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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 305.00 | 14 451.00 | 9 854.00 | 24 305.00 |
AT Other tangible assets | 65 233.00 | 23 176.00 | 42 056.00 | 65 233.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 193 806.00 | 37 627.00 | 156 179.00 | 193 806.00 |
BT Goods | 4 805.00 | | 4 805.00 | 4 805.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CF Cash and cash equivalents | 13 740.00 | | 13 740.00 | 13 740.00 |
CJ TOTAL (II) | 23 900.00 | | 23 900.00 | 23 900.00 |
CO Grand total (0 to V) | 217 707.00 | 37 627.00 | 180 079.00 | 217 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 43 140.00 | | | 43 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | | | 7 477.00 |
DL TOTAL (I) | 51 717.00 | | | 51 717.00 |
DU Loans and Debts from Credit Institutions (3) | 71 060.00 | | | 71 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 711.00 | | | 16 711.00 |
DX Trade payables and related accounts | 18 605.00 | | | 18 605.00 |
DY Tax and social security liabilities | 21 865.00 | | | 21 865.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 128 361.00 | | | 128 361.00 |
EE Grand total (I to V) | 180 079.00 | | | 180 079.00 |
EG Accrued income and payables due within one year | 92 778.00 | | | 92 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 795.00 | | | 7 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364 802.00 | | 364 802.00 | 364 802.00 |
FJ Net sales | 364 802.00 | | 364 802.00 | 364 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FR Total operating income (I) | | | 366 374.00 | |
FS Purchases of goods (including customs duties) | | | 153 726.00 | |
FT Inventory change (goods) | | | -273.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 67 088.00 | |
FX Taxes, duties, and similar payments | | | 6 673.00 | |
FY Salaries and Wages | | | 90 508.00 | |
FZ Social Security Contributions | | | 22 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 562.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 355 053.00 | |
GG - OPERATING RESULT (I - II) | | | 11 321.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 572.00 | | | 1 572.00 |
A2 TOTAL ASSETS | 12 971.00 | | | 12 971.00 |
A4 Equity method investments | 1 195.00 | | | 1 195.00 |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 679.00 | | | 679.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HK Income tax | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 054.00 | | | 367 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 576.00 | | | 359 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 477.00 | | | 7 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 185 632.00 | | 8 174.00 | 185 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 268.00 | |
I4 DECREASES Grand Total | | | 193 806.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 449.00 | | 8 089.00 | 81 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | 85.00 | 4 183.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 065.00 | 12 562.00 | | 25 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 065.00 | 12 562.00 | | 25 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407.00 | 407.00 | | 407.00 |
8B Suppliers and Related Accounts | 18 605.00 | 18 605.00 | | 18 605.00 |
8C Staff and Related Accounts | 10 144.00 | 10 144.00 | | 10 144.00 |
8D Social Security and Other Social Organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VG Loans with a maturity of up to one year at origin | 7 795.00 | 7 795.00 | | 7 795.00 |
VH Loans with a maturity of more than one year at origin | 63 264.00 | 27 681.00 | 35 583.00 | 63 264.00 |
VI Group and Associates | 16 303.00 | 16 303.00 | | 16 303.00 |
VK Loans repaid during the year | 18 848.00 | | | 18 848.00 |
VM Income taxes | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 622.00 | 4 354.00 | 4 268.00 | 8 622.00 |
VW VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 361.00 | 92 778.00 | 35 583.00 | 128 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 603.00 | | | 4 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 530.00 | | | 6 530.00 |
ST Other accounts | 35 841.00 | | | 35 841.00 |
XQ Rental, rental and co-ownership charges | 24 716.00 | | | 24 716.00 |
YW Business tax | 2 070.00 | | | 2 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 673.00 | | | 6 673.00 |
YY Amount of VAT collected | 45 144.00 | | | 45 144.00 |
YZ Total deductible VAT on goods and services | 18 399.00 | | | 18 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 088.00 | | | 67 088.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
