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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 391.00 | | 66 391.00 | 66 391.00 |
AP Buildings | 28 300.00 | 22 967.00 | 5 332.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 18 305.00 | 15 728.00 | 2 577.00 | 18 305.00 |
AT Other tangible assets | 27 898.00 | 14 825.00 | 13 073.00 | 27 898.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 143 862.00 | 53 520.00 | 90 341.00 | 143 862.00 |
BL Raw materials, supplies | 68.00 | | 68.00 | 68.00 |
BT Goods | 4 948.00 | | 4 948.00 | 4 948.00 |
BZ Other receivables | 77 685.00 | 64 160.00 | 13 524.00 | 77 685.00 |
CF Cash and cash equivalents | 43 880.00 | | 43 880.00 | 43 880.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 126 947.00 | 64 160.00 | 62 786.00 | 126 947.00 |
CO Grand total (0 to V) | 270 809.00 | 117 681.00 | 153 127.00 | 270 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DH Retained earnings | -92 849.00 | | | -92 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 999.00 | | | 16 999.00 |
DL TOTAL (I) | 108 613.00 | | | 108 613.00 |
DX Trade payables and related accounts | 22 377.00 | | | 22 377.00 |
DY Tax and social security liabilities | 20 127.00 | | | 20 127.00 |
EA Other liabilities | 2 009.00 | | | 2 009.00 |
EC TOTAL (IV) | 44 514.00 | | | 44 514.00 |
EE Grand total (I to V) | 153 127.00 | | | 153 127.00 |
EG Accrued income and payables due within one year | 44 514.00 | | | 44 514.00 |
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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 | 733 553.00 | | 733 553.00 | 733 553.00 |
FJ Net sales | 733 553.00 | | 733 553.00 | 733 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 160.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 798 116.00 | |
FS Purchases of goods (including customs duties) | | | 547 654.00 | |
FT Inventory change (goods) | | | 2 762.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 75 173.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 61 588.00 | |
FZ Social Security Contributions | | | 11 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 160.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 773 671.00 | |
GG - OPERATING RESULT (I - II) | | | 24 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 777.00 | | | 5 777.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HF Exceptional expenses on capital transactions | 3 466.00 | | | 3 466.00 |
HH Total exceptional expenses (VIII) | 4 262.00 | | | 4 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 262.00 | | | -4 262.00 |
HK Income tax | 3 184.00 | | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 116.00 | | | 798 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 117.00 | | | 781 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 999.00 | | | 16 999.00 |
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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 | 139 439.00 | | 6 000.00 | 139 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 577.00 | 2 966.00 | |
I4 DECREASES Grand Total | | 1 577.00 | 143 862.00 | |
IO DECREASES Total including other intangible assets | | | 66 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 391.00 | | | 66 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 504.00 | | 6 000.00 | 68 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 543.00 | | | 4 543.00 |
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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 | 47 749.00 | 5 771.00 | | 47 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 749.00 | 5 771.00 | | 47 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 64 160.00 | 64 160.00 | 64 160.00 | 64 160.00 |
7B Total provisions for depreciation | 64 160.00 | 64 160.00 | 64 160.00 | 64 160.00 |
7C Grand total | 64 160.00 | 64 160.00 | 64 160.00 | 64 160.00 |
UE of which provisions and reversals: - Operating | | 64 160.00 | 64 160.00 | |
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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 | 22 377.00 | 22 377.00 | | 22 377.00 |
8C Staff and Related Accounts | 8 504.00 | 8 504.00 | | 8 504.00 |
8D Social Security and Other Social Organizations | 5 062.00 | 5 062.00 | | 5 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
VB VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VM Income taxes | 7 352.00 | 7 352.00 | | 7 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 288.00 | 64 288.00 | | 64 288.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 016.00 | 78 049.00 | 2 966.00 | 81 016.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 514.00 | 44 514.00 | | 44 514.00 |
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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 | 2 098.00 | | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 648.00 | | | 5 648.00 |
ST Other accounts | 41 455.00 | | | 41 455.00 |
XQ Rental, rental and co-ownership charges | 28 069.00 | | | 28 069.00 |
YW Business tax | 1 762.00 | | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 860.00 | | | 3 860.00 |
YY Amount of VAT collected | 40 344.00 | | | 40 344.00 |
YZ Total deductible VAT on goods and services | 37 860.00 | | | 37 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 173.00 | | | 75 173.00 |
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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 | 3.00 | | | 3.00 |
