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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AR Technical installations, industrial equipment and tools | 37 531.00 | 17 523.00 | 20 008.00 | 37 531.00 |
AT Other tangible assets | 130 821.00 | 73 168.00 | 57 654.00 | 130 821.00 |
BH Other financial assets | 17 734.00 | | 17 734.00 | 17 734.00 |
BJ TOTAL (I) | 248 098.00 | 90 691.00 | 157 407.00 | 248 098.00 |
BT Goods | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 14 265.00 | | 14 265.00 | 14 265.00 |
CF Cash and cash equivalents | 171 516.00 | | 171 516.00 | 171 516.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 256 018.00 | | 256 018.00 | 256 018.00 |
CO Grand total (0 to V) | 504 116.00 | 90 691.00 | 413 426.00 | 504 116.00 |
CU Other investments | 8 812.00 | | 8 812.00 | 8 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 997.00 | | | 9 997.00 |
DH Retained earnings | 70 513.00 | | | 70 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 775.00 | | | 17 775.00 |
DL TOTAL (I) | 98 285.00 | | | 98 285.00 |
DU Loans and Debts from Credit Institutions (3) | 203 731.00 | | | 203 731.00 |
DX Trade payables and related accounts | 74 144.00 | | | 74 144.00 |
DY Tax and social security liabilities | 37 160.00 | | | 37 160.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 315 141.00 | | | 315 141.00 |
EE Grand total (I to V) | 413 426.00 | | | 413 426.00 |
EG Accrued income and payables due within one year | 111 410.00 | | | 111 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 481.00 | | | 179 481.00 |
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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 | 1 979 755.00 | | 1 979 755.00 | 1 979 755.00 |
FJ Net sales | 1 979 755.00 | | 1 979 755.00 | 1 979 755.00 |
FR Total operating income (I) | | | 1 979 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 071.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 110 176.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 154 104.00 | |
FZ Social Security Contributions | | | 19 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 797.00 | |
GF Total Operating Expenses (II) | | | 1 890 659.00 | |
GG - OPERATING RESULT (I - II) | | | 89 096.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 573.00 | | | 6 573.00 |
HD Total exceptional income (VII) | 6 573.00 | | | 6 573.00 |
HE Exceptional expenses on management operations | 66 926.00 | | | 66 926.00 |
HH Total exceptional expenses (VIII) | 66 926.00 | | | 66 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 353.00 | | | -60 353.00 |
HK Income tax | 4 931.00 | | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 328.00 | | | 1 986 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 553.00 | | | 1 968 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 775.00 | | | 17 775.00 |
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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 | 248 855.00 | | 12 387.00 | 248 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 546.00 | |
I4 DECREASES Grand Total | | 13 441.00 | 248 098.00 | |
IO DECREASES Total including other intangible assets | | | 53 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 441.00 | 168 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 200.00 | | | 53 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 890.00 | | 8 904.00 | 172 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 765.00 | | 3 483.00 | 22 765.00 |
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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 | 64 052.00 | 24 797.00 | 13 441.00 | 64 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 052.00 | 24 797.00 | 13 441.00 | 64 052.00 |
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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 | 74 144.00 | 74 144.00 | | 74 144.00 |
8C Staff and Related Accounts | 19 066.00 | 19 066.00 | | 19 066.00 |
8D Social Security and Other Social Organizations | 16 015.00 | 16 015.00 | | 16 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 17 734.00 | | 17 734.00 | 17 734.00 |
VB VAT | 14 265.00 | 14 265.00 | | 14 265.00 |
VH Loans with a maturity of more than one year at origin | 203 731.00 | | 203 731.00 | 203 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 235.00 | 14 501.00 | 17 734.00 | 32 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 141.00 | 111 410.00 | 203 731.00 | 315 141.00 |
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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 | 4 419.00 | | | 4 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 277.00 | | | 8 277.00 |
ST Other accounts | 70 795.00 | | | 70 795.00 |
XQ Rental, rental and co-ownership charges | 31 104.00 | | | 31 104.00 |
YW Business tax | 2 328.00 | | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 747.00 | | | 6 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 176.00 | | | 110 176.00 |
