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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AR Technical installations, industrial equipment and tools | 53 271.00 | 53 271.00 | | 53 271.00 |
AT Other tangible assets | 76 321.00 | 62 328.00 | 13 994.00 | 76 321.00 |
BH Other financial assets | 25 206.00 | | 25 206.00 | 25 206.00 |
BJ TOTAL (I) | 391 095.00 | 115 599.00 | 275 496.00 | 391 095.00 |
BT Goods | 62 070.00 | | 62 070.00 | 62 070.00 |
BX Customers and related accounts | 38 166.00 | | 38 166.00 | 38 166.00 |
BZ Other receivables | 55 669.00 | | 55 669.00 | 55 669.00 |
CF Cash and cash equivalents | 38 637.00 | | 38 637.00 | 38 637.00 |
CJ TOTAL (II) | 194 541.00 | | 194 541.00 | 194 541.00 |
CO Grand total (0 to V) | 585 636.00 | 115 599.00 | 470 037.00 | 585 636.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 347 564.00 | 337 514.00 | | 347 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 736.00 | 10 050.00 | | 19 736.00 |
DL TOTAL (I) | 375 685.00 | 355 949.00 | | 375 685.00 |
DU Loans and Debts from Credit Institutions (3) | 15 338.00 | | | 15 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | | | 5 163.00 |
DX Trade payables and related accounts | 50 520.00 | 77 645.00 | | 50 520.00 |
DY Tax and social security liabilities | 23 330.00 | 12 085.00 | | 23 330.00 |
EC TOTAL (IV) | 94 351.00 | 89 730.00 | | 94 351.00 |
EE Grand total (I to V) | 470 037.00 | 445 679.00 | | 470 037.00 |
EG Accrued income and payables due within one year | 94 351.00 | 89 730.00 | | 94 351.00 |
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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 | 714 277.00 | | 714 277.00 | 714 277.00 |
FJ Net sales | 714 277.00 | | 714 277.00 | 714 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 714 277.00 | |
FS Purchases of goods (including customs duties) | | | 499 577.00 | |
FT Inventory change (goods) | | | -3 889.00 | |
FW Other purchases and external expenses | | | 86 860.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 74 628.00 | |
FZ Social Security Contributions | | | 17 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 689 018.00 | |
GG - OPERATING RESULT (I - II) | | | 25 259.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 184.00 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 126 184.00 | | |
HE Exceptional expenses on management operations | 1 699.00 | 617.00 | | 1 699.00 |
HF Exceptional expenses on capital transactions | | 89 940.00 | | |
HH Total exceptional expenses (VIII) | 1 699.00 | 90 557.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | 35 627.00 | | -1 699.00 |
HK Income tax | 3 663.00 | 219.00 | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 277.00 | 1 217 035.00 | | 714 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 541.00 | 1 206 985.00 | | 694 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 736.00 | 10 050.00 | | 19 736.00 |
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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 | 390 345.00 | | 750.00 | 390 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 206.00 | |
I4 DECREASES Grand Total | | | 391 095.00 | |
IO DECREASES Total including other intangible assets | | | 236 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 296.00 | | | 236 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 843.00 | | 750.00 | 128 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 206.00 | | | 25 206.00 |
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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 | 107 659.00 | 7 940.00 | | 107 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 659.00 | 7 940.00 | | 107 659.00 |
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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 | 50 520.00 | 50 520.00 | | 50 520.00 |
8C Staff and Related Accounts | 736.00 | 736.00 | | 736.00 |
8D Social Security and Other Social Organizations | 5 827.00 | 5 827.00 | | 5 827.00 |
8E Income Taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 25 206.00 | 25 206.00 | | 25 206.00 |
UX Other trade receivables | 37 876.00 | 37 876.00 | | 37 876.00 |
UY Staff and related accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
VA Doubtful or disputed receivables | 290.00 | 290.00 | | 290.00 |
VB VAT | 30 902.00 | 30 902.00 | | 30 902.00 |
VH Loans with a maturity of more than one year at origin | 15 338.00 | 15 338.00 | | 15 338.00 |
VI Group and Associates | 5 163.00 | 5 163.00 | | 5 163.00 |
VN Other taxes, similar payments | 21 698.00 | 21 698.00 | | 21 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 040.00 | 119 040.00 | | 119 040.00 |
VW VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 351.00 | 94 351.00 | | 94 351.00 |
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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 | 6 601.00 | 7 150.00 | | 6 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 958.00 | 15 555.00 | | 8 958.00 |
ST Other accounts | 20 072.00 | 36 791.00 | | 20 072.00 |
XQ Rental, rental and co-ownership charges | 54 800.00 | 84 726.00 | | 54 800.00 |
YT Subcontracting | 3 030.00 | 4 190.00 | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 601.00 | 7 150.00 | | 6 601.00 |
YY Amount of VAT collected | 142 545.00 | 217 669.00 | | 142 545.00 |
YZ Total deductible VAT on goods and services | 131 063.00 | 182 829.00 | | 131 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 860.00 | 141 262.00 | | 86 860.00 |
