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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 722.00 | | 231 722.00 | 231 722.00 |
AP Buildings | 21 988.00 | 21 988.00 | | 21 988.00 |
AR Technical installations, industrial equipment and tools | 358 739.00 | 152 343.00 | 206 396.00 | 358 739.00 |
AT Other tangible assets | 242 313.00 | 88 667.00 | 153 645.00 | 242 313.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 854 824.00 | 262 999.00 | 591 824.00 | 854 824.00 |
BL Raw materials, supplies | 1 435.00 | | 1 435.00 | 1 435.00 |
BT Goods | 5 712.00 | | 5 712.00 | 5 712.00 |
BZ Other receivables | 94 532.00 | | 94 532.00 | 94 532.00 |
CF Cash and cash equivalents | 216 633.00 | | 216 633.00 | 216 633.00 |
CJ TOTAL (II) | 318 313.00 | | 318 313.00 | 318 313.00 |
CO Grand total (0 to V) | 1 173 137.00 | 262 999.00 | 910 138.00 | 1 173 137.00 |
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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 |
DH Retained earnings | 54 355.00 | | | 54 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 424.00 | | | 27 424.00 |
DL TOTAL (I) | 90 579.00 | | | 90 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 816.00 | | | 743 816.00 |
DX Trade payables and related accounts | 28 383.00 | | | 28 383.00 |
DY Tax and social security liabilities | 46 693.00 | | | 46 693.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 819 558.00 | | | 819 558.00 |
EE Grand total (I to V) | 910 138.00 | | | 910 138.00 |
EG Accrued income and payables due within one year | 819 558.00 | | | 819 558.00 |
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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 | 870 793.00 | | 870 793.00 | 870 793.00 |
FJ Net sales | 870 793.00 | | 870 793.00 | 870 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 814.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 883 613.00 | |
FS Purchases of goods (including customs duties) | | | 272 265.00 | |
FT Inventory change (goods) | | | -2 881.00 | |
FU Purchases of raw materials and other supplies | | | 10 201.00 | |
FV Inventory change (raw materials and supplies) | | | -899.00 | |
FW Other purchases and external expenses | | | 136 656.00 | |
FX Taxes, duties, and similar payments | | | 15 434.00 | |
FY Salaries and Wages | | | 288 156.00 | |
FZ Social Security Contributions | | | 91 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 401.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 856 141.00 | |
GG - OPERATING RESULT (I - II) | | | 27 472.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 814.00 | | | 12 814.00 |
A2 TOTAL ASSETS | 8 012.00 | | | 8 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 613.00 | | | 883 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 189.00 | | | 856 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 424.00 | | | 27 424.00 |
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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 | 842 542.00 | | 12 282.00 | 842 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 854 824.00 | |
IO DECREASES Total including other intangible assets | | | 231 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 722.00 | | | 231 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 759.00 | | 12 282.00 | 610 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 217 598.00 | 45 401.00 | | 217 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 598.00 | 45 401.00 | | 217 598.00 |
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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 | 28 383.00 | 28 383.00 | | 28 383.00 |
8C Staff and Related Accounts | 27 942.00 | 27 942.00 | | 27 942.00 |
8D Social Security and Other Social Organizations | 18 750.00 | 18 750.00 | | 18 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 50 795.00 | 50 795.00 | | 50 795.00 |
VI Group and Associates | 743 816.00 | 743 816.00 | | 743 816.00 |
VK Loans repaid during the year | 8 316.00 | | | 8 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 736.00 | 43 736.00 | | 43 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 592.00 | 94 532.00 | 60.00 | 94 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 558.00 | 819 558.00 | | 819 558.00 |
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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 | 13 439.00 | | | 13 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 919.00 | | | 10 919.00 |
ST Other accounts | 74 075.00 | | | 74 075.00 |
XQ Rental, rental and co-ownership charges | 51 661.00 | | | 51 661.00 |
YW Business tax | 1 995.00 | | | 1 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 434.00 | | | 15 434.00 |
YY Amount of VAT collected | 61 245.00 | | | 61 245.00 |
YZ Total deductible VAT on goods and services | 40 025.00 | | | 40 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 656.00 | | | 136 656.00 |
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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 |
