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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 760.00 | | 89 760.00 | 89 760.00 |
AR Technical installations, industrial equipment and tools | 67 603.00 | 27 954.00 | 39 649.00 | 67 603.00 |
AT Other tangible assets | 843.00 | 168.00 | 675.00 | 843.00 |
BH Other financial assets | 6 324.00 | | 6 324.00 | 6 324.00 |
BJ TOTAL (I) | 164 529.00 | 28 122.00 | 136 408.00 | 164 529.00 |
BL Raw materials, supplies | 8 430.00 | | 8 430.00 | 8 430.00 |
BT Goods | 19 360.00 | | 19 360.00 | 19 360.00 |
BZ Other receivables | 35 171.00 | | 35 171.00 | 35 171.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 28 362.00 | | 28 362.00 | 28 362.00 |
CJ TOTAL (II) | 91 619.00 | | 91 619.00 | 91 619.00 |
CO Grand total (0 to V) | 256 148.00 | 28 122.00 | 228 027.00 | 256 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 305.00 | | | 3 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 561.00 | | | 26 561.00 |
DL TOTAL (I) | 30 966.00 | | | 30 966.00 |
DU Loans and Debts from Credit Institutions (3) | 74 201.00 | | | 74 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 268.00 | | | 24 268.00 |
DX Trade payables and related accounts | 77 996.00 | | | 77 996.00 |
DY Tax and social security liabilities | 20 595.00 | | | 20 595.00 |
EC TOTAL (IV) | 197 061.00 | | | 197 061.00 |
EE Grand total (I to V) | 228 027.00 | | | 228 027.00 |
EG Accrued income and payables due within one year | 197 061.00 | | | 197 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 247.00 | | | 9 247.00 |
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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 | 395 414.00 | | 395 414.00 | 395 414.00 |
FJ Net sales | 395 414.00 | | 395 414.00 | 395 414.00 |
FQ Other income | | | 12 378.00 | |
FR Total operating income (I) | | | 407 793.00 | |
FS Purchases of goods (including customs duties) | | | 253 921.00 | |
FT Inventory change (goods) | | | 7 125.00 | |
FW Other purchases and external expenses | | | 81 668.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 19 045.00 | |
FZ Social Security Contributions | | | 1 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 928.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 373 243.00 | |
GG - OPERATING RESULT (I - II) | | | 34 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HK Income tax | 4 820.00 | | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 798.00 | | | 407 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 237.00 | | | 381 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 561.00 | | | 26 561.00 |
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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 | 163 687.00 | | 843.00 | 163 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 324.00 | |
I4 DECREASES Grand Total | | | 164 529.00 | |
IO DECREASES Total including other intangible assets | | | 89 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 760.00 | | | 89 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 603.00 | | 843.00 | 67 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 324.00 | | | 6 324.00 |
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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 | 21 194.00 | 6 928.00 | | 21 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 194.00 | 6 928.00 | | 21 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 834.00 | 21 834.00 | | 21 834.00 |
8B Suppliers and Related Accounts | 77 996.00 | 77 996.00 | | 77 996.00 |
8D Social Security and Other Social Organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
8E Income Taxes | 9 775.00 | 9 775.00 | | 9 775.00 |
UT Other financial assets | 6 324.00 | | 6 324.00 | 6 324.00 |
VB VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VC Group and associates | 24 953.00 | 24 953.00 | | 24 953.00 |
VG Loans with a maturity of up to one year at origin | 9 247.00 | 9 247.00 | | 9 247.00 |
VH Loans with a maturity of more than one year at origin | 64 955.00 | 64 955.00 | | 64 955.00 |
VI Group and Associates | 2 435.00 | 2 435.00 | | 2 435.00 |
VK Loans repaid during the year | 18 013.00 | | | 18 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 201.00 | 9 201.00 | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 495.00 | 35 171.00 | 6 324.00 | 41 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 061.00 | 197 061.00 | | 197 061.00 |
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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 | 2 910.00 | | | 2 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 754.00 | | | 8 754.00 |
ST Other accounts | 27 870.00 | | | 27 870.00 |
XQ Rental, rental and co-ownership charges | 41 309.00 | | | 41 309.00 |
YT Subcontracting | 3 736.00 | | | 3 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 910.00 | | | 2 910.00 |
YY Amount of VAT collected | 23 192.00 | | | 23 192.00 |
YZ Total deductible VAT on goods and services | 23 511.00 | | | 23 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 668.00 | | | 81 668.00 |
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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 | 1.00 | | | 1.00 |
