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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 860.00 | | 6 860.00 | 6 860.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 2 025.00 | 2 025.00 | | 2 025.00 |
AR Technical installations, industrial equipment and tools | 24 524.00 | 20 502.00 | 4 021.00 | 24 524.00 |
AT Other tangible assets | 61 130.00 | 55 457.00 | 5 673.00 | 61 130.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 106 601.00 | 77 985.00 | 28 615.00 | 106 601.00 |
BX Customers and related accounts | 33 255.00 | | 33 255.00 | 33 255.00 |
BZ Other receivables | 21 596.00 | | 21 596.00 | 21 596.00 |
CF Cash and cash equivalents | 26 976.00 | | 26 976.00 | 26 976.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 84 363.00 | | 84 363.00 | 84 363.00 |
CO Grand total (0 to V) | 197 824.00 | 77 985.00 | 119 839.00 | 197 824.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -21 035.00 | | | -21 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 012.00 | | | 17 012.00 |
DL TOTAL (I) | 3 599.00 | | | 3 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 338.00 | | | 10 338.00 |
DX Trade payables and related accounts | 80 620.00 | | | 80 620.00 |
DY Tax and social security liabilities | 25 228.00 | | | 25 228.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 116 240.00 | | | 116 240.00 |
EE Grand total (I to V) | 119 839.00 | | | 119 839.00 |
EG Accrued income and payables due within one year | 116 240.00 | | | 116 240.00 |
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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 | 189 957.00 | | 189 957.00 | 189 957.00 |
FG Production sold - services | 185 068.00 | | 185 068.00 | 185 068.00 |
FJ Net sales | 375 025.00 | | 375 025.00 | 375 025.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 375 083.00 | |
FS Purchases of goods (including customs duties) | | | 122 658.00 | |
FT Inventory change (goods) | | | 8 279.00 | |
FW Other purchases and external expenses | | | 102 087.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 102 527.00 | |
FZ Social Security Contributions | | | 21 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 359 122.00 | |
GG - OPERATING RESULT (I - II) | | | 15 960.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 5 033.00 | | | 5 033.00 |
HH Total exceptional expenses (VIII) | 5 033.00 | | | 5 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 284.00 | | | 376 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 272.00 | | | 359 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 012.00 | | | 17 012.00 |
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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 | 104 792.00 | | 1 808.00 | 104 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 106 601.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 870.00 | | 1 808.00 | 85 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 74 831.00 | 3 154.00 | | 74 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 831.00 | 3 154.00 | | 74 831.00 |
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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 | 80 620.00 | 80 620.00 | | 80 620.00 |
8C Staff and Related Accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
8D Social Security and Other Social Organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 33 255.00 | 33 255.00 | | 33 255.00 |
VB VAT | 10 753.00 | 10 753.00 | | 10 753.00 |
VI Group and Associates | 10 338.00 | 10 338.00 | | 10 338.00 |
VP Miscellaneous | 10 843.00 | 10 843.00 | | 10 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 637.00 | 65 637.00 | | 65 637.00 |
VW VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 240.00 | 116 240.00 | | 116 240.00 |
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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 | 6 721.00 | | | 6 721.00 |
ST Other accounts | 42 652.00 | | | 42 652.00 |
XQ Rental, rental and co-ownership charges | 34 965.00 | | | 34 965.00 |
YT Subcontracting | 9 235.00 | | | 9 235.00 |
YV Retrocessions of fees, commissions and brokerage | 15 232.00 | | | 15 232.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 397.00 | | | 7 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 087.00 | | | 102 087.00 |
