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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 112 364.00 | 113 800.00 | -1 436.00 | 112 364.00 |
AT Other tangible assets | 37 220.00 | 26 301.00 | 10 919.00 | 37 220.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 216 830.00 | 140 100.00 | 76 730.00 | 216 830.00 |
BT Goods | 9 598.00 | | 9 598.00 | 9 598.00 |
BX Customers and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
BZ Other receivables | 58 789.00 | | 58 789.00 | 58 789.00 |
CD Marketable securities | 192 852.00 | | 192 852.00 | 192 852.00 |
CF Cash and cash equivalents | 156 747.00 | | 156 747.00 | 156 747.00 |
CJ TOTAL (II) | 419 724.00 | | 419 724.00 | 419 724.00 |
CO Grand total (0 to V) | 636 555.00 | 140 100.00 | 496 454.00 | 636 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -10 604.00 | | | -10 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 761.00 | | | 3 761.00 |
DL TOTAL (I) | 1 542.00 | | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 272.00 | | | 153 272.00 |
DX Trade payables and related accounts | 129 914.00 | | | 129 914.00 |
DY Tax and social security liabilities | 211 727.00 | | | 211 727.00 |
EC TOTAL (IV) | 494 913.00 | | | 494 913.00 |
EE Grand total (I to V) | 496 454.00 | | | 496 454.00 |
EG Accrued income and payables due within one year | 494 913.00 | | | 494 913.00 |
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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 | 1 397 555.00 | | 1 397 555.00 | 1 397 555.00 |
FJ Net sales | 1 397 555.00 | | 1 397 555.00 | 1 397 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 1 398 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 920.00 | |
FT Inventory change (goods) | | | -2 877.00 | |
FU Purchases of raw materials and other supplies | | | 64 768.00 | |
FW Other purchases and external expenses | | | 53 991.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 186 857.00 | |
FZ Social Security Contributions | | | 53 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 393 770.00 | |
GG - OPERATING RESULT (I - II) | | | 4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
HK Income tax | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 195.00 | | | 1 398 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 434.00 | | | 1 394 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 761.00 | | | 3 761.00 |
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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 | 216 830.00 | | | 216 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267.00 | |
I4 DECREASES Grand Total | | | 216 830.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 584.00 | | | 149 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267.00 | | | 6 267.00 |
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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 | 138 665.00 | 1 435.00 | | 138 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 665.00 | 1 435.00 | | 138 665.00 |
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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 | 129 914.00 | 129 914.00 | | 129 914.00 |
8C Staff and Related Accounts | 31 195.00 | 31 195.00 | | 31 195.00 |
8D Social Security and Other Social Organizations | 22 665.00 | 22 665.00 | | 22 665.00 |
UT Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
UX Other trade receivables | 1 738.00 | 1 738.00 | | 1 738.00 |
VB VAT | 25 203.00 | 25 203.00 | | 25 203.00 |
VI Group and Associates | 153 272.00 | 153 272.00 | | 153 272.00 |
VM Income taxes | 33 406.00 | 33 406.00 | | 33 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 609.00 | 155 609.00 | | 155 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 794.00 | 60 527.00 | 6 267.00 | 66 794.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 913.00 | 494 913.00 | | 494 913.00 |
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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 | 6 982.00 | | | 6 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 312.00 | | | -2 312.00 |
ST Other accounts | 37 269.00 | | | 37 269.00 |
XQ Rental, rental and co-ownership charges | 17 384.00 | | | 17 384.00 |
YT Subcontracting | 1 650.00 | | | 1 650.00 |
YW Business tax | 3 504.00 | | | 3 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 486.00 | | | 10 486.00 |
YY Amount of VAT collected | 190 925.00 | | | 190 925.00 |
YZ Total deductible VAT on goods and services | 76 865.00 | | | 76 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 991.00 | | | 53 991.00 |
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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 | 87.00 | | | 87.00 |
