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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AR Technical installations, industrial equipment and tools | 40 907.00 | 16 094.00 | 24 814.00 | 40 907.00 |
AT Other tangible assets | 131 982.00 | 47 958.00 | 84 024.00 | 131 982.00 |
BH Other financial assets | 22 765.00 | | 22 765.00 | 22 765.00 |
BJ TOTAL (I) | 248 855.00 | 64 052.00 | 184 803.00 | 248 855.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 26 067.00 | | 26 067.00 | 26 067.00 |
CF Cash and cash equivalents | 164 801.00 | | 164 801.00 | 164 801.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 253 642.00 | | 253 642.00 | 253 642.00 |
CO Grand total (0 to V) | 502 497.00 | 64 052.00 | 438 446.00 | 502 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 997.00 | | | 9 997.00 |
DH Retained earnings | 43 341.00 | | | 43 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 849.00 | | | 24 849.00 |
DL TOTAL (I) | 78 188.00 | | | 78 188.00 |
DU Loans and Debts from Credit Institutions (3) | 226 098.00 | | | 226 098.00 |
DX Trade payables and related accounts | 107 296.00 | | | 107 296.00 |
DY Tax and social security liabilities | 26 749.00 | | | 26 749.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 360 258.00 | | | 360 258.00 |
EE Grand total (I to V) | 438 446.00 | | | 438 446.00 |
EG Accrued income and payables due within one year | 134 159.00 | | | 134 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 234.00 | | | 118 234.00 |
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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 | 1 831 537.00 | | 1 831 537.00 | 1 831 537.00 |
FJ Net sales | 1 831 537.00 | | 1 831 537.00 | 1 831 537.00 |
FR Total operating income (I) | | | 1 831 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 281.00 | |
FU Purchases of raw materials and other supplies | | | 3 897.00 | |
FV Inventory change (raw materials and supplies) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 134 558.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 175 049.00 | |
FZ Social Security Contributions | | | 22 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 699.00 | |
GF Total Operating Expenses (II) | | | 1 771 873.00 | |
GG - OPERATING RESULT (I - II) | | | 59 664.00 | |
GR Interest and similar expenses | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | 25 760.00 | | | 25 760.00 |
HH Total exceptional expenses (VIII) | 25 760.00 | | | 25 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 659.00 | | | -24 659.00 |
HK Income tax | 3 239.00 | | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 638.00 | | | 1 832 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 789.00 | | | 1 807 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 849.00 | | | 24 849.00 |
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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 | 245 841.00 | | 33 029.00 | 245 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 22 765.00 | |
I4 DECREASES Grand Total | | 30 015.00 | 248 855.00 | |
IO DECREASES Total including other intangible assets | | | 53 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 716.00 | 226 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 200.00 | | | 53 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 881.00 | | 29 725.00 | 172 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 760.00 | | 3 304.00 | 19 760.00 |
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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 | 66 962.00 | 26 805.00 | 29 716.00 | 66 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 962.00 | 26 805.00 | 29 716.00 | 66 962.00 |
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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 | 107 296.00 | 107 296.00 | | 107 296.00 |
8C Staff and Related Accounts | 10 832.00 | 10 832.00 | | 10 832.00 |
8D Social Security and Other Social Organizations | 13 528.00 | 13 528.00 | | 13 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 22 765.00 | | 22 765.00 | 22 765.00 |
VB VAT | 26 067.00 | 26 067.00 | | 26 067.00 |
VH Loans with a maturity of more than one year at origin | 226 098.00 | | 226 098.00 | 226 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 607.00 | 28 842.00 | 22 765.00 | 51 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 258.00 | 134 159.00 | 226 098.00 | 360 258.00 |
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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 | 3 574.00 | | | 3 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 164.00 | | | 9 164.00 |
ST Other accounts | 71 473.00 | | | 71 473.00 |
XQ Rental, rental and co-ownership charges | 53 920.00 | | | 53 920.00 |
YW Business tax | 2 355.00 | | | 2 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 929.00 | | | 5 929.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 558.00 | | | 134 558.00 |
