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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 391.00 | | 66 391.00 | 66 391.00 |
AP Buildings | 28 300.00 | 23 317.00 | 4 982.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 26 388.00 | 18 201.00 | 8 187.00 | 26 388.00 |
AT Other tangible assets | 40 398.00 | 18 730.00 | 21 667.00 | 40 398.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 164 445.00 | 60 249.00 | 104 196.00 | 164 445.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BT Goods | 6 218.00 | | 6 218.00 | 6 218.00 |
BZ Other receivables | 75 864.00 | 64 160.00 | 11 703.00 | 75 864.00 |
CF Cash and cash equivalents | 39 922.00 | | 39 922.00 | 39 922.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 122 651.00 | 64 160.00 | 58 490.00 | 122 651.00 |
CO Grand total (0 to V) | 287 097.00 | 124 410.00 | 162 686.00 | 287 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DH Retained earnings | -75 850.00 | | | -75 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584.00 | | | 5 584.00 |
DL TOTAL (I) | 114 198.00 | | | 114 198.00 |
DX Trade payables and related accounts | 22 363.00 | | | 22 363.00 |
DY Tax and social security liabilities | 25 405.00 | | | 25 405.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 48 488.00 | | | 48 488.00 |
EE Grand total (I to V) | 162 686.00 | | | 162 686.00 |
EG Accrued income and payables due within one year | 48 488.00 | | | 48 488.00 |
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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 | 734 835.00 | | 734 835.00 | 734 835.00 |
FJ Net sales | 734 835.00 | | 734 835.00 | 734 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 955.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 800 902.00 | |
FS Purchases of goods (including customs duties) | | | 554 199.00 | |
FT Inventory change (goods) | | | -1 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 348.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 71 291.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 73 081.00 | |
FZ Social Security Contributions | | | 12 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 160.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 787 255.00 | |
GG - OPERATING RESULT (I - II) | | | 13 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795.00 | | | 1 795.00 |
A2 TOTAL ASSETS | 3 315.00 | | | 3 315.00 |
HB Exceptional income from capital transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 4 082.00 | | | 4 082.00 |
HF Exceptional expenses on capital transactions | 2 176.00 | | | 2 176.00 |
HH Total exceptional expenses (VIII) | 6 258.00 | | | 6 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 972.00 | | | -5 972.00 |
HK Income tax | 2 090.00 | | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 189.00 | | | 801 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 604.00 | | | 795 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 584.00 | | | 5 584.00 |
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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 | 143 862.00 | | 20 583.00 | 143 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 966.00 | |
I4 DECREASES Grand Total | | | 164 445.00 | |
IO DECREASES Total including other intangible assets | | | 66 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 391.00 | | | 66 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 504.00 | | 20 583.00 | 74 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966.00 | | | 2 966.00 |
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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 | 53 520.00 | 6 728.00 | | 53 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 520.00 | 6 728.00 | | 53 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 64 160.00 | 64 160.00 | 64 160.00 | 64 160.00 |
7B Total provisions for depreciation | 64 160.00 | 64 160.00 | 64 160.00 | 64 160.00 |
7C Grand total | 64 160.00 | 64 160.00 | 64 160.00 | 64 160.00 |
UE of which provisions and reversals: - Operating | | 64 160.00 | 64 160.00 | |
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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 | 22 363.00 | 22 363.00 | | 22 363.00 |
8C Staff and Related Accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
8D Social Security and Other Social Organizations | 4 123.00 | 4 123.00 | | 4 123.00 |
8E Income Taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
VB VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 160.00 | 64 160.00 | | 64 160.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 363.00 | 76 397.00 | 2 966.00 | 79 363.00 |
VW VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 488.00 | 48 488.00 | | 48 488.00 |
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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 | 2 384.00 | | | 2 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 995.00 | | | 1 995.00 |
ST Other accounts | 39 594.00 | | | 39 594.00 |
XQ Rental, rental and co-ownership charges | 29 702.00 | | | 29 702.00 |
YW Business tax | 1 786.00 | | | 1 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 170.00 | | | 4 170.00 |
YY Amount of VAT collected | 40 415.00 | | | 40 415.00 |
YZ Total deductible VAT on goods and services | 46 873.00 | | | 46 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 291.00 | | | 71 291.00 |
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 | 3.00 | | | 3.00 |
