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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 38 916.00 | 35 875.00 | 3 041.00 | 38 916.00 |
AT Other tangible assets | 73 149.00 | 19 110.00 | 54 039.00 | 73 149.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 178 320.00 | 54 984.00 | 123 335.00 | 178 320.00 |
BT Goods | 19 831.00 | | 19 831.00 | 19 831.00 |
BZ Other receivables | 21 216.00 | | 21 216.00 | 21 216.00 |
CF Cash and cash equivalents | 11 722.00 | | 11 722.00 | 11 722.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 55 631.00 | | 55 631.00 | 55 631.00 |
CO Grand total (0 to V) | 233 951.00 | 54 984.00 | 178 967.00 | 233 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 87 213.00 | | | 87 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 987.00 | | | 14 987.00 |
DL TOTAL (I) | 110 999.00 | | | 110 999.00 |
DU Loans and Debts from Credit Institutions (3) | 44 662.00 | | | 44 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | | | 2 532.00 |
DX Trade payables and related accounts | 3 244.00 | | | 3 244.00 |
DY Tax and social security liabilities | 7 530.00 | | | 7 530.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 67 967.00 | | | 67 967.00 |
EE Grand total (I to V) | 178 967.00 | | | 178 967.00 |
EG Accrued income and payables due within one year | 67 967.00 | | | 67 967.00 |
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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 | 646 023.00 | | 646 023.00 | 646 023.00 |
FJ Net sales | 646 023.00 | | 646 023.00 | 646 023.00 |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 646 515.00 | |
FS Purchases of goods (including customs duties) | | | 495 688.00 | |
FT Inventory change (goods) | | | -6 877.00 | |
FU Purchases of raw materials and other supplies | | | 3 331.00 | |
FW Other purchases and external expenses | | | 39 936.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 69 366.00 | |
FZ Social Security Contributions | | | 12 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 633 120.00 | |
GG - OPERATING RESULT (I - II) | | | 13 394.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 410.00 | | | 14 410.00 |
HD Total exceptional income (VII) | 14 410.00 | | | 14 410.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 10 128.00 | | | 10 128.00 |
HH Total exceptional expenses (VIII) | 10 371.00 | | | 10 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 039.00 | | | 4 039.00 |
HK Income tax | 2 172.00 | | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 925.00 | | | 660 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 938.00 | | | 645 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 987.00 | | | 14 987.00 |
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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 | 154 336.00 | 46 352.00 | 22 369.00 | 154 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | | 178 320.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 081.00 | 46 352.00 | 22 369.00 | 88 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 56 891.00 | 10 335.00 | 12 241.00 | 56 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 891.00 | 10 335.00 | 12 241.00 | 56 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
8D Social Security and Other Social Organizations | 5 835.00 | 5 835.00 | | 5 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
VB VAT | 14 325.00 | 14 325.00 | | 14 325.00 |
VH Loans with a maturity of more than one year at origin | 44 662.00 | 44 662.00 | | 44 662.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VM Income taxes | 3 226.00 | 3 226.00 | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 333.00 | 24 078.00 | 1 255.00 | 25 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 967.00 | 67 967.00 | | 67 967.00 |
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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 | 5 374.00 | | | 5 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 354.00 | | | 8 354.00 |
ST Other accounts | 21 995.00 | | | 21 995.00 |
XQ Rental, rental and co-ownership charges | 9 237.00 | | | 9 237.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 3 499.00 | | | 3 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 873.00 | | | 8 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 936.00 | | | 39 936.00 |
