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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 795.00 | 13 795.00 | | 13 795.00 |
AF Concessions, Patents and Similar Rights | 150 000.00 | | 150 000.00 | 150 000.00 |
AH Goodwill | 4 009.00 | | 4 009.00 | 4 009.00 |
AR Technical installations, industrial equipment and tools | 36 500.00 | 36 500.00 | | 36 500.00 |
AT Other tangible assets | 93 580.00 | 74 118.00 | 19 462.00 | 93 580.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 308 384.00 | 124 413.00 | 183 971.00 | 308 384.00 |
BT Goods | 129 972.00 | | 129 972.00 | 129 972.00 |
BZ Other receivables | 14 129.00 | | 14 129.00 | 14 129.00 |
CF Cash and cash equivalents | 60 752.00 | | 60 752.00 | 60 752.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 207 119.00 | | 207 119.00 | 207 119.00 |
CO Grand total (0 to V) | 515 503.00 | 124 413.00 | 391 090.00 | 515 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | | | 16 700.00 |
DB Share, merger, contribution premiums, etc. | 8 300.00 | | | 8 300.00 |
DD Legal reserve (1) | 1 670.00 | | | 1 670.00 |
DH Retained earnings | 85 442.00 | | | 85 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 504.00 | | | 36 504.00 |
DL TOTAL (I) | 148 616.00 | | | 148 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 367.00 | | | 76 367.00 |
DX Trade payables and related accounts | 99 035.00 | | | 99 035.00 |
DY Tax and social security liabilities | 64 823.00 | | | 64 823.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 242 474.00 | | | 242 474.00 |
EE Grand total (I to V) | 391 090.00 | | | 391 090.00 |
EG Accrued income and payables due within one year | 242 474.00 | | | 242 474.00 |
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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 | 954 686.00 | | 954 686.00 | 954 686.00 |
FG Production sold - services | 14 750.00 | | 14 750.00 | 14 750.00 |
FJ Net sales | 969 437.00 | | 969 437.00 | 969 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 355.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 990 515.00 | |
FS Purchases of goods (including customs duties) | | | 727 245.00 | |
FT Inventory change (goods) | | | -19 728.00 | |
FU Purchases of raw materials and other supplies | | | 994.00 | |
FW Other purchases and external expenses | | | 101 042.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 96 168.00 | |
FZ Social Security Contributions | | | 24 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GE Other Expenses | | | 3 418.00 | |
GF Total Operating Expenses (II) | | | 943 287.00 | |
GG - OPERATING RESULT (I - II) | | | 47 228.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 355.00 | | | 20 355.00 |
A2 TOTAL ASSETS | 13 301.00 | | | 13 301.00 |
A4 Equity method investments | 3 228.00 | | | 3 228.00 |
HA Exceptional income from management transactions | 2 371.00 | | | 2 371.00 |
HD Total exceptional income (VII) | 2 371.00 | | | 2 371.00 |
HE Exceptional expenses on management operations | 2 085.00 | | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HK Income tax | 7 589.00 | | | 7 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 886.00 | | | 992 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 382.00 | | | 956 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 504.00 | | | 36 504.00 |
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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 | 308 384.00 | | | 308 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 795.00 | | | 13 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 308 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 795.00 | |
IO DECREASES Total including other intangible assets | | | 154 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 009.00 | | | 154 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 080.00 | | | 130 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 117 127.00 | 7 285.00 | | 117 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 795.00 | | | 13 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 333.00 | 7 285.00 | | 103 333.00 |
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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 | 99 035.00 | 99 035.00 | | 99 035.00 |
8C Staff and Related Accounts | 56 864.00 | 56 864.00 | | 56 864.00 |
8D Social Security and Other Social Organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
8E Income Taxes | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VB VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VI Group and Associates | 76 367.00 | 76 367.00 | | 76 367.00 |
VK Loans repaid during the year | 40 182.00 | | | 40 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 895.00 | 16 395.00 | 10 500.00 | 26 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 474.00 | 242 474.00 | | 242 474.00 |
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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 | 1 378.00 | | | 1 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | | | 1 543.00 |
ST Other accounts | 37 575.00 | | | 37 575.00 |
XQ Rental, rental and co-ownership charges | 59 954.00 | | | 59 954.00 |
YT Subcontracting | 1 970.00 | | | 1 970.00 |
YW Business tax | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 034.00 | | | 2 034.00 |
YY Amount of VAT collected | 50 048.00 | | | 50 048.00 |
YZ Total deductible VAT on goods and services | 52 924.00 | | | 52 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 042.00 | | | 101 042.00 |
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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 |
