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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 7 930.00 | 5 445.00 | 2 484.00 | 7 930.00 |
AT Other tangible assets | 14 631.00 | 9 292.00 | 5 338.00 | 14 631.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 102 732.00 | 14 738.00 | 87 994.00 | 102 732.00 |
BT Goods | 91 089.00 | | 91 089.00 | 91 089.00 |
BX Customers and related accounts | 25 229.00 | | 25 229.00 | 25 229.00 |
BZ Other receivables | 30 033.00 | | 30 033.00 | 30 033.00 |
CF Cash and cash equivalents | 31 907.00 | | 31 907.00 | 31 907.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 178 462.00 | | 178 462.00 | 178 462.00 |
CO Grand total (0 to V) | 281 195.00 | 14 738.00 | 266 456.00 | 281 195.00 |
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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 | 119 252.00 | | | 119 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 283.00 | | | 17 283.00 |
DL TOTAL (I) | 145 336.00 | | | 145 336.00 |
DU Loans and Debts from Credit Institutions (3) | 39 826.00 | | | 39 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 914.00 | | | 14 914.00 |
DX Trade payables and related accounts | 40 147.00 | | | 40 147.00 |
DY Tax and social security liabilities | 26 232.00 | | | 26 232.00 |
EC TOTAL (IV) | 121 120.00 | | | 121 120.00 |
EE Grand total (I to V) | 266 456.00 | | | 266 456.00 |
EG Accrued income and payables due within one year | 81 294.00 | | | 81 294.00 |
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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 | 358 484.00 | | 358 484.00 | 358 484.00 |
FG Production sold - services | 95 235.00 | | 95 235.00 | 95 235.00 |
FJ Net sales | 453 719.00 | | 453 719.00 | 453 719.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FR Total operating income (I) | | | 459 254.00 | |
FS Purchases of goods (including customs duties) | | | 222 485.00 | |
FT Inventory change (goods) | | | 11 100.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 68 031.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 109 545.00 | |
FZ Social Security Contributions | | | 19 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 439 543.00 | |
GG - OPERATING RESULT (I - II) | | | 19 711.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 534.00 | | | 3 534.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 647.00 | | | 459 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 363.00 | | | 442 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 283.00 | | | 17 283.00 |
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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 | 109 658.00 | | 7 323.00 | 109 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 250.00 | 171.00 | |
I4 DECREASES Grand Total | | 14 250.00 | 102 732.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 237.00 | | 7 323.00 | 15 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 421.00 | | | 14 421.00 |
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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 | 10 445.00 | 4 292.00 | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445.00 | 4 292.00 | | 10 445.00 |
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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 | 40 147.00 | 40 147.00 | | 40 147.00 |
8C Staff and Related Accounts | 8 233.00 | 8 233.00 | | 8 233.00 |
8D Social Security and Other Social Organizations | 7 009.00 | 7 009.00 | | 7 009.00 |
UX Other trade receivables | 25 229.00 | 25 229.00 | | 25 229.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 39 826.00 | | | 39 826.00 |
VI Group and Associates | 14 914.00 | 14 914.00 | | 14 914.00 |
VK Loans repaid during the year | 13 410.00 | | | 13 410.00 |
VM Income taxes | 20 586.00 | 20 586.00 | | 20 586.00 |
VP Miscellaneous | 4 283.00 | 4 283.00 | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 465.00 | 55 465.00 | | 55 465.00 |
VW VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 120.00 | 81 294.00 | | 121 120.00 |
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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 | 1 286.00 | | | 1 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 175.00 | | | 7 175.00 |
ST Other accounts | 32 751.00 | | | 32 751.00 |
XQ Rental, rental and co-ownership charges | 27 125.00 | | | 27 125.00 |
YT Subcontracting | 978.00 | | | 978.00 |
YW Business tax | 2 420.00 | | | 2 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 706.00 | | | 3 706.00 |
YY Amount of VAT collected | 89 051.00 | | | 89 051.00 |
YZ Total deductible VAT on goods and services | 48 901.00 | | | 48 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 031.00 | | | 68 031.00 |
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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 |
