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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 781.00 | 3 781.00 | | 3 781.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 35 097.00 | 32 587.00 | 2 510.00 | 35 097.00 |
AT Other tangible assets | 154 017.00 | 118 649.00 | 35 367.00 | 154 017.00 |
BH Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
BJ TOTAL (I) | 359 794.00 | 155 017.00 | 204 776.00 | 359 794.00 |
BT Goods | 86 738.00 | | 86 738.00 | 86 738.00 |
BX Customers and related accounts | 32 495.00 | | 32 495.00 | 32 495.00 |
BZ Other receivables | 18 370.00 | | 18 370.00 | 18 370.00 |
CF Cash and cash equivalents | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 143 749.00 | | 143 749.00 | 143 749.00 |
CO Grand total (0 to V) | 503 543.00 | 155 017.00 | 348 526.00 | 503 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 24 562.00 | | | 24 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 425.00 | | | 43 425.00 |
DL TOTAL (I) | 115 987.00 | | | 115 987.00 |
DU Loans and Debts from Credit Institutions (3) | 39 887.00 | | | 39 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 980.00 | | | 101 980.00 |
DX Trade payables and related accounts | 69 765.00 | | | 69 765.00 |
DY Tax and social security liabilities | 20 906.00 | | | 20 906.00 |
EC TOTAL (IV) | 232 538.00 | | | 232 538.00 |
EE Grand total (I to V) | 348 526.00 | | | 348 526.00 |
EG Accrued income and payables due within one year | 232 538.00 | | | 232 538.00 |
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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 | 1 045 703.00 | | 1 045 703.00 | 1 045 703.00 |
FJ Net sales | 1 045 703.00 | | 1 045 703.00 | 1 045 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 047 375.00 | |
FS Purchases of goods (including customs duties) | | | 670 700.00 | |
FU Purchases of raw materials and other supplies | | | 8 658.00 | |
FV Inventory change (raw materials and supplies) | | | 5 692.00 | |
FW Other purchases and external expenses | | | 85 325.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 158 882.00 | |
FZ Social Security Contributions | | | 43 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 965.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 997 573.00 | |
GG - OPERATING RESULT (I - II) | | | 49 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | | | 1 659.00 |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | | | -1 313.00 |
HK Income tax | 2 462.00 | | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 376.00 | | | 1 047 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 951.00 | | | 1 003 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 425.00 | | | 43 425.00 |
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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 | 359 794.00 | | | 359 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 899.00 | |
I4 DECREASES Grand Total | | | 359 794.00 | |
IO DECREASES Total including other intangible assets | | | 153 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 781.00 | | | 153 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 114.00 | | | 189 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 899.00 | | | 16 899.00 |
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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 | 137 052.00 | 17 965.00 | | 137 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 781.00 | | | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 271.00 | 17 965.00 | | 133 271.00 |
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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 | 69 765.00 | 69 765.00 | | 69 765.00 |
8C Staff and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
8D Social Security and Other Social Organizations | 7 024.00 | 7 024.00 | | 7 024.00 |
8E Income Taxes | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 16 899.00 | 16 899.00 | | 16 899.00 |
UX Other trade receivables | 32 495.00 | 32 495.00 | | 32 495.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
UZ Social Security, other social security organizations | 6 181.00 | 6 181.00 | | 6 181.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 39 887.00 | 39 887.00 | | 39 887.00 |
VI Group and Associates | 101 980.00 | 101 980.00 | | 101 980.00 |
VK Loans repaid during the year | 15 776.00 | | | 15 776.00 |
VN Other taxes, similar payments | 9 779.00 | 9 779.00 | | 9 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 765.00 | 67 765.00 | | 67 765.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 538.00 | 232 538.00 | | 232 538.00 |
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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 | 3 858.00 | | | 3 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | | | 1 045.00 |
ST Other accounts | 49 361.00 | | | 49 361.00 |
XQ Rental, rental and co-ownership charges | 34 919.00 | | | 34 919.00 |
YW Business tax | 3 194.00 | | | 3 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 052.00 | | | 7 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 325.00 | | | 85 325.00 |
