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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 21 798.00 | 21 798.00 | | 21 798.00 |
AP Buildings | 125 067.00 | 101 621.00 | 23 446.00 | 125 067.00 |
AR Technical installations, industrial equipment and tools | 52 635.00 | 41 758.00 | 10 877.00 | 52 635.00 |
AT Other tangible assets | 237 324.00 | 164 900.00 | 72 424.00 | 237 324.00 |
BJ TOTAL (I) | 892 574.00 | 335 828.00 | 556 746.00 | 892 574.00 |
BT Goods | 5 678.00 | | 5 678.00 | 5 678.00 |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 28 168.00 | | 28 168.00 | 28 168.00 |
CF Cash and cash equivalents | 203 050.00 | | 203 050.00 | 203 050.00 |
CJ TOTAL (II) | 237 836.00 | | 237 836.00 | 237 836.00 |
CO Grand total (0 to V) | 1 130 411.00 | 335 828.00 | 794 583.00 | 1 130 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 18 414.00 | | | 18 414.00 |
DH Retained earnings | -44 054.00 | | | -44 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 179.00 | | | 143 179.00 |
DL TOTAL (I) | 228 738.00 | | | 228 738.00 |
DU Loans and Debts from Credit Institutions (3) | 78 726.00 | | | 78 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 064.00 | | | 350 064.00 |
DX Trade payables and related accounts | 63 749.00 | | | 63 749.00 |
DY Tax and social security liabilities | 68 051.00 | | | 68 051.00 |
EA Other liabilities | 5 255.00 | | | 5 255.00 |
EC TOTAL (IV) | 565 844.00 | | | 565 844.00 |
EE Grand total (I to V) | 794 583.00 | | | 794 583.00 |
EG Accrued income and payables due within one year | 520 679.00 | | | 520 679.00 |
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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 | 906 785.00 | | 906 785.00 | 906 785.00 |
FG Production sold - services | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 913 535.00 | | 913 535.00 | 913 535.00 |
FO Operating subsidies | | | -1 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 606.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 922 702.00 | |
FS Purchases of goods (including customs duties) | | | 209 506.00 | |
FT Inventory change (goods) | | | 10 522.00 | |
FU Purchases of raw materials and other supplies | | | -173.00 | |
FW Other purchases and external expenses | | | 235 917.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 234 708.00 | |
FZ Social Security Contributions | | | 34 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 987.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 772 222.00 | |
GG - OPERATING RESULT (I - II) | | | 150 480.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 606.00 | | | 10 606.00 |
A4 Equity method investments | 1 714.00 | | | 1 714.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 5 785.00 | | | 5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 702.00 | | | 922 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 523.00 | | | 779 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 179.00 | | | 143 179.00 |
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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 | 879 901.00 | | 12 673.00 | 879 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 750.00 | | | 5 750.00 |
I4 DECREASES Grand Total | | | 892 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 750.00 | |
IO DECREASES Total including other intangible assets | | | 471 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 798.00 | | | 471 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 353.00 | | 12 673.00 | 402 353.00 |
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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 | 294 841.00 | 40 987.00 | | 294 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 750.00 | | | 5 750.00 |
PE DEPRECIATION Total including other intangible assets | 21 798.00 | | | 21 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 293.00 | 40 987.00 | | 267 293.00 |
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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 | 63 749.00 | 63 749.00 | | 63 749.00 |
8C Staff and Related Accounts | 31 110.00 | 31 110.00 | | 31 110.00 |
8D Social Security and Other Social Organizations | 16 820.00 | 16 820.00 | | 16 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
VA Doubtful or disputed receivables | 940.00 | 940.00 | | 940.00 |
VB VAT | 11 472.00 | 11 472.00 | | 11 472.00 |
VH Loans with a maturity of more than one year at origin | 78 726.00 | 33 561.00 | 45 165.00 | 78 726.00 |
VI Group and Associates | 350 064.00 | 350 064.00 | | 350 064.00 |
VK Loans repaid during the year | 27 874.00 | | | 27 874.00 |
VM Income taxes | 9 200.00 | 9 200.00 | | 9 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 108.00 | 29 108.00 | | 29 108.00 |
VW VAT | 17 006.00 | 17 006.00 | | 17 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 844.00 | 520 679.00 | 45 165.00 | 565 844.00 |
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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 | 3 376.00 | | | 3 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 856.00 | | | 9 856.00 |
ST Other accounts | 136 826.00 | | | 136 826.00 |
XQ Rental, rental and co-ownership charges | 89 235.00 | | | 89 235.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 815.00 | | | 3 815.00 |
YY Amount of VAT collected | 94 700.00 | | | 94 700.00 |
YZ Total deductible VAT on goods and services | 52 472.00 | | | 52 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 917.00 | | | 235 917.00 |
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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 | 15.00 | | | 15.00 |
