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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 36 620.00 | 21 867.00 | 14 752.00 | 36 620.00 |
AT Other tangible assets | 93 365.00 | 57 423.00 | 35 942.00 | 93 365.00 |
BJ TOTAL (I) | 265 985.00 | 79 290.00 | 186 695.00 | 265 985.00 |
BT Goods | 9 490.00 | | 9 490.00 | 9 490.00 |
BX Customers and related accounts | 7 159.00 | | 7 159.00 | 7 159.00 |
BZ Other receivables | 23 708.00 | | 23 708.00 | 23 708.00 |
CF Cash and cash equivalents | 32 322.00 | | 32 322.00 | 32 322.00 |
CJ TOTAL (II) | 72 681.00 | | 72 681.00 | 72 681.00 |
CO Grand total (0 to V) | 338 667.00 | 79 290.00 | 259 376.00 | 338 667.00 |
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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 | 122 529.00 | | | 122 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 844.00 | | | 13 844.00 |
DL TOTAL (I) | 145 174.00 | | | 145 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953.00 | | | 3 953.00 |
DX Trade payables and related accounts | 58 263.00 | | | 58 263.00 |
DY Tax and social security liabilities | 49 631.00 | | | 49 631.00 |
EA Other liabilities | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 114 201.00 | | | 114 201.00 |
EE Grand total (I to V) | 259 376.00 | | | 259 376.00 |
EG Accrued income and payables due within one year | 114 201.00 | | | 114 201.00 |
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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 | 806 566.00 | | 806 566.00 | 806 566.00 |
FJ Net sales | 806 566.00 | | 806 566.00 | 806 566.00 |
FN Capitalized production | | | 17 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 829 016.00 | |
FS Purchases of goods (including customs duties) | | | 342 557.00 | |
FT Inventory change (goods) | | | -3 805.00 | |
FW Other purchases and external expenses | | | 126 504.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 266 560.00 | |
FZ Social Security Contributions | | | 58 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 424.00 | |
GF Total Operating Expenses (II) | | | 819 795.00 | |
GG - OPERATING RESULT (I - II) | | | 9 220.00 | |
GL Other interest and similar income | | | 5 582.00 | |
GP Total financial income (V) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 684.00 | | | 3 684.00 |
HK Income tax | 958.00 | | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 598.00 | | | 834 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 753.00 | | | 820 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 844.00 | | | 13 844.00 |
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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 | 254 043.00 | | 11 942.00 | 254 043.00 |
I4 DECREASES Grand Total | | | 265 985.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 043.00 | | 11 942.00 | 118 043.00 |
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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 | 61 866.00 | 17 424.00 | | 61 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 866.00 | 17 424.00 | | 61 866.00 |
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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 | 58 263.00 | 58 263.00 | | 58 263.00 |
8C Staff and Related Accounts | 24 969.00 | 24 969.00 | | 24 969.00 |
8D Social Security and Other Social Organizations | 19 704.00 | 19 704.00 | | 19 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UX Other trade receivables | 7 159.00 | 7 159.00 | | 7 159.00 |
VB VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 3 953.00 | 3 953.00 | | 3 953.00 |
VM Income taxes | 13 854.00 | 13 854.00 | | 13 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 868.00 | 30 868.00 | | 30 868.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 201.00 | 114 201.00 | | 114 201.00 |
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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 | 9 903.00 | | | 9 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 246.00 | | | 4 246.00 |
ST Other accounts | 66 263.00 | | | 66 263.00 |
XQ Rental, rental and co-ownership charges | 55 994.00 | | | 55 994.00 |
YW Business tax | 2 051.00 | | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 954.00 | | | 11 954.00 |
YY Amount of VAT collected | 90 014.00 | | | 90 014.00 |
YZ Total deductible VAT on goods and services | 28 427.00 | | | 28 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 504.00 | | | 126 504.00 |
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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 | 8.00 | | | 8.00 |
