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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 | 10 915.00 | 10 915.00 | | 10 915.00 |
AF Concessions, Patents and Similar Rights | 17 317.00 | 17 317.00 | | 17 317.00 |
AH Goodwill | 389 154.00 | | 389 154.00 | 389 154.00 |
AP Buildings | 2 630.00 | 2 630.00 | | 2 630.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 3 887.00 | | 3 887.00 |
AT Other tangible assets | 256 387.00 | 248 222.00 | 8 165.00 | 256 387.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 690 195.00 | 282 972.00 | 407 223.00 | 690 195.00 |
BT Goods | 514 592.00 | 95 654.00 | 418 938.00 | 514 592.00 |
BV Advances and down payments on orders | 5 352.00 | | 5 352.00 | 5 352.00 |
BZ Other receivables | 11 809.00 | | 11 809.00 | 11 809.00 |
CF Cash and cash equivalents | 34 535.00 | | 34 535.00 | 34 535.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 567 487.00 | 95 654.00 | 471 833.00 | 567 487.00 |
CO Grand total (0 to V) | 1 257 682.00 | 378 626.00 | 879 056.00 | 1 257 682.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 126 006.00 | | | 126 006.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 107 844.00 | | | 107 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | | | 347.00 |
DL TOTAL (I) | 366 196.00 | | | 366 196.00 |
DU Loans and Debts from Credit Institutions (3) | 25 964.00 | | | 25 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 959.00 | | | 251 959.00 |
DX Trade payables and related accounts | 177 616.00 | | | 177 616.00 |
DY Tax and social security liabilities | 57 321.00 | | | 57 321.00 |
EC TOTAL (IV) | 512 860.00 | | | 512 860.00 |
EE Grand total (I to V) | 879 056.00 | | | 879 056.00 |
EG Accrued income and payables due within one year | 512 860.00 | | | 512 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 964.00 | | | 25 964.00 |
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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 | 841 688.00 | | 841 688.00 | 841 688.00 |
FJ Net sales | 841 688.00 | | 841 688.00 | 841 688.00 |
FO Operating subsidies | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 773.00 | |
FR Total operating income (I) | | | 936 539.00 | |
FS Purchases of goods (including customs duties) | | | 479 827.00 | |
FT Inventory change (goods) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 3 526.00 | |
FW Other purchases and external expenses | | | 154 472.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 162 752.00 | |
FZ Social Security Contributions | | | 21 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 654.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 931 819.00 | |
GG - OPERATING RESULT (I - II) | | | 4 720.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | | | 2 518.00 |
A4 Equity method investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 2 741.00 | | | 2 741.00 |
HD Total exceptional income (VII) | 2 741.00 | | | 2 741.00 |
HE Exceptional expenses on management operations | 4 474.00 | | | 4 474.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 280.00 | | | 939 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 934.00 | | | 938 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | | | 347.00 |
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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 | 688 997.00 | | 1 199.00 | 688 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 915.00 | | | 10 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 904.00 | |
I4 DECREASES Grand Total | | | 690 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 915.00 | |
IO DECREASES Total including other intangible assets | | | 406 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 471.00 | | | 406 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 706.00 | | 1 199.00 | 261 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 904.00 | | | 9 904.00 |
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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 | 276 743.00 | 6 229.00 | | 276 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 915.00 | | | 10 915.00 |
PE DEPRECIATION Total including other intangible assets | 17 317.00 | | | 17 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 511.00 | 6 229.00 | | 248 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 256.00 | 95 654.00 | 90 256.00 | 90 256.00 |
7B Total provisions for depreciation | 90 256.00 | 95 654.00 | 90 256.00 | 90 256.00 |
7C Grand total | 90 256.00 | 95 654.00 | 90 256.00 | 90 256.00 |
UE of which provisions and reversals: - Operating | | 95 654.00 | 90 256.00 | |
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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 | 177 616.00 | 177 616.00 | | 177 616.00 |
8C Staff and Related Accounts | 26 524.00 | 26 524.00 | | 26 524.00 |
8D Social Security and Other Social Organizations | 10 340.00 | 10 340.00 | | 10 340.00 |
UT Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 25 964.00 | 25 964.00 | | 25 964.00 |
VI Group and Associates | 251 959.00 | 251 959.00 | | 251 959.00 |
VK Loans repaid during the year | 1 235.00 | | | 1 235.00 |
VM Income taxes | 9 365.00 | 9 365.00 | | 9 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 873.00 | 13 008.00 | 9 864.00 | 22 873.00 |
VW VAT | 15 862.00 | 15 862.00 | | 15 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 860.00 | 512 860.00 | | 512 860.00 |
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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 | 2 661.00 | | | 2 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 167.00 | | | 13 167.00 |
ST Other accounts | 72 056.00 | | | 72 056.00 |
XQ Rental, rental and co-ownership charges | 69 093.00 | | | 69 093.00 |
YT Subcontracting | 156.00 | | | 156.00 |
YW Business tax | 3 675.00 | | | 3 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 336.00 | | | 6 336.00 |
YY Amount of VAT collected | 168 338.00 | | | 168 338.00 |
YZ Total deductible VAT on goods and services | 82 591.00 | | | 82 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 472.00 | | | 154 472.00 |
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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 | 10.00 | | | 10.00 |
