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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 160 139.00 | 48 504.00 | 111 634.00 | 160 139.00 |
AT Other tangible assets | 118 187.00 | 32 652.00 | 85 535.00 | 118 187.00 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 685 117.00 | 81 156.00 | 603 960.00 | 685 117.00 |
BT Goods | 80 319.00 | | 80 319.00 | 80 319.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 13 817.00 | | 13 817.00 | 13 817.00 |
BZ Other receivables | 29 777.00 | | 29 777.00 | 29 777.00 |
CF Cash and cash equivalents | 112 317.00 | | 112 317.00 | 112 317.00 |
CH Prepaid expenses | 11 242.00 | | 11 242.00 | 11 242.00 |
CJ TOTAL (II) | 249 389.00 | | 249 389.00 | 249 389.00 |
CO Grand total (0 to V) | 934 506.00 | 81 156.00 | 853 350.00 | 934 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 386.00 | | | 100 386.00 |
DB Share, merger, contribution premiums, etc. | 15 312.00 | | | 15 312.00 |
DD Legal reserve (1) | 2 322.00 | | | 2 322.00 |
DG Other reserves | 69 280.00 | | | 69 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 304.00 | | | 27 304.00 |
DL TOTAL (I) | 214 605.00 | | | 214 605.00 |
DU Loans and Debts from Credit Institutions (3) | 431 193.00 | | | 431 193.00 |
DX Trade payables and related accounts | 136 862.00 | | | 136 862.00 |
DY Tax and social security liabilities | 54 513.00 | | | 54 513.00 |
DZ Fixed asset liabilities and related accounts | 7 589.00 | | | 7 589.00 |
EA Other liabilities | 8 584.00 | | | 8 584.00 |
EC TOTAL (IV) | 638 744.00 | | | 638 744.00 |
EE Grand total (I to V) | 853 350.00 | | | 853 350.00 |
EG Accrued income and payables due within one year | 290 589.00 | | | 290 589.00 |
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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 | 1 888 184.00 | | 1 888 184.00 | 1 888 184.00 |
FJ Net sales | 1 888 185.00 | | 1 888 185.00 | 1 888 185.00 |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 671.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 923 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 408.00 | |
FT Inventory change (goods) | | | 11 280.00 | |
FW Other purchases and external expenses | | | 181 464.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 191 266.00 | |
FZ Social Security Contributions | | | 43 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 767.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 889 865.00 | |
GG - OPERATING RESULT (I - II) | | | 33 962.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 671.00 | | | 30 671.00 |
A2 TOTAL ASSETS | 25 814.00 | | | 25 814.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | | | -1 236.00 |
HK Income tax | 2 822.00 | | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 827.00 | | | 1 923 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 523.00 | | | 1 896 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 304.00 | | | 27 304.00 |
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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 | 677 634.00 | | 7 483.00 | 677 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 790.00 | |
I4 DECREASES Grand Total | | | 685 117.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 006.00 | | 7 320.00 | 271 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 627.00 | | 162.00 | 6 627.00 |
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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 | 28 389.00 | 52 767.00 | | 28 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 389.00 | 52 767.00 | | 28 389.00 |
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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 | 136 862.00 | 136 862.00 | | 136 862.00 |
8C Staff and Related Accounts | 23 694.00 | 23 694.00 | | 23 694.00 |
8D Social Security and Other Social Organizations | 28 812.00 | 28 812.00 | | 28 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 584.00 | 8 584.00 | | 8 584.00 |
UT Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
UX Other trade receivables | 13 660.00 | 13 660.00 | | 13 660.00 |
UZ Social Security, other social security organizations | 7 026.00 | 7 026.00 | | 7 026.00 |
VA Doubtful or disputed receivables | 156.00 | 156.00 | | 156.00 |
VB VAT | 10 476.00 | 10 476.00 | | 10 476.00 |
VH Loans with a maturity of more than one year at origin | 431 193.00 | 83 038.00 | 316 945.00 | 431 193.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 81 685.00 | | | 81 685.00 |
VM Income taxes | 8 726.00 | 8 726.00 | | 8 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 11 242.00 | 11 242.00 | | 11 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 626.00 | 54 836.00 | 6 790.00 | 61 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 744.00 | 290 589.00 | 316 945.00 | 638 744.00 |
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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 | 2 044.00 | | | 2 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 270.00 | | | 44 270.00 |
ST Other accounts | 92 997.00 | | | 92 997.00 |
XQ Rental, rental and co-ownership charges | 44 197.00 | | | 44 197.00 |
YW Business tax | 3 025.00 | | | 3 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 069.00 | | | 5 069.00 |
YY Amount of VAT collected | 158 725.00 | | | 158 725.00 |
YZ Total deductible VAT on goods and services | 244 182.00 | | | 244 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 464.00 | | | 181 464.00 |
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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 |
