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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 39 723.00 | 28 660.00 | 11 062.00 | 39 723.00 |
AT Other tangible assets | 113 236.00 | 70 842.00 | 42 393.00 | 113 236.00 |
BJ TOTAL (I) | 288 959.00 | 99 503.00 | 189 456.00 | 288 959.00 |
BT Goods | 11 150.00 | | 11 150.00 | 11 150.00 |
BX Customers and related accounts | 15 263.00 | | 15 263.00 | 15 263.00 |
BZ Other receivables | 18 308.00 | | 18 308.00 | 18 308.00 |
CF Cash and cash equivalents | 36 503.00 | | 36 503.00 | 36 503.00 |
CJ TOTAL (II) | 81 226.00 | | 81 226.00 | 81 226.00 |
CO Grand total (0 to V) | 370 186.00 | 99 503.00 | 270 682.00 | 370 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 136 374.00 | | | 136 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014.00 | | | 7 014.00 |
DL TOTAL (I) | 152 188.00 | | | 152 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953.00 | | | 3 953.00 |
DX Trade payables and related accounts | 45 740.00 | | | 45 740.00 |
DY Tax and social security liabilities | 66 220.00 | | | 66 220.00 |
EA Other liabilities | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 118 494.00 | | | 118 494.00 |
EE Grand total (I to V) | 270 682.00 | | | 270 682.00 |
EG Accrued income and payables due within one year | 118 494.00 | | | 118 494.00 |
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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 | 876 629.00 | | 876 629.00 | 876 629.00 |
FJ Net sales | 876 629.00 | | 876 629.00 | 876 629.00 |
FN Capitalized production | | | 18 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 897 000.00 | |
FS Purchases of goods (including customs duties) | | | 360 355.00 | |
FT Inventory change (goods) | | | -1 660.00 | |
FW Other purchases and external expenses | | | 148 320.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 290 662.00 | |
FZ Social Security Contributions | | | 63 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 212.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 891 055.00 | |
GG - OPERATING RESULT (I - II) | | | 5 945.00 | |
GL Other interest and similar income | | | 5 757.00 | |
GP Total financial income (V) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 104.00 | | | 2 104.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 4 639.00 | | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 758.00 | | | 902 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 744.00 | | | 895 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 014.00 | | | 7 014.00 |
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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 | 265 985.00 | | 22 974.00 | 265 985.00 |
I4 DECREASES Grand Total | | | 288 959.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 985.00 | | 22 974.00 | 129 985.00 |
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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 | 79 290.00 | 20 212.00 | | 79 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 290.00 | 20 212.00 | | 79 290.00 |
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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 | 45 740.00 | 45 740.00 | | 45 740.00 |
8C Staff and Related Accounts | 32 814.00 | 32 814.00 | | 32 814.00 |
8D Social Security and Other Social Organizations | 16 983.00 | 16 983.00 | | 16 983.00 |
8E Income Taxes | 3 825.00 | 3 825.00 | | 3 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 15 263.00 | 15 263.00 | | 15 263.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VI Group and Associates | 3 953.00 | 3 953.00 | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 696.00 | 16 696.00 | | 16 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 571.00 | 33 571.00 | | 33 571.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 494.00 | 118 494.00 | | 118 494.00 |
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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 | 7 639.00 | | | 7 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 243.00 | | | 4 243.00 |
ST Other accounts | 76 041.00 | | | 76 041.00 |
XQ Rental, rental and co-ownership charges | 68 036.00 | | | 68 036.00 |
YW Business tax | 2 060.00 | | | 2 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 699.00 | | | 9 699.00 |
YY Amount of VAT collected | 98 006.00 | | | 98 006.00 |
YZ Total deductible VAT on goods and services | 46 084.00 | | | 46 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 320.00 | | | 148 320.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 9.00 | | | 9.00 |
