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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 453.00 | 3 253.00 | 4 200.00 | 7 453.00 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AP Buildings | 3 670.00 | 3 670.00 | | 3 670.00 |
AT Other tangible assets | 134 163.00 | 98 317.00 | 35 845.00 | 134 163.00 |
BH Other financial assets | 14 614.00 | | 14 614.00 | 14 614.00 |
BJ TOTAL (I) | 201 518.00 | 105 240.00 | 96 278.00 | 201 518.00 |
BL Raw materials, supplies | 77 981.00 | | 77 981.00 | 77 981.00 |
BT Goods | 180 368.00 | | 180 368.00 | 180 368.00 |
BX Customers and related accounts | 76 181.00 | | 76 181.00 | 76 181.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 380 131.00 | | 380 131.00 | 380 131.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 720 074.00 | | 720 074.00 | 720 074.00 |
CO Grand total (0 to V) | 921 592.00 | 105 240.00 | 816 352.00 | 921 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 188 482.00 | | | 188 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 731.00 | | | -4 731.00 |
DL TOTAL (I) | 735 750.00 | | | 735 750.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 36 194.00 | | | 36 194.00 |
DY Tax and social security liabilities | 42 005.00 | | | 42 005.00 |
EA Other liabilities | 2 008.00 | | | 2 008.00 |
EC TOTAL (IV) | 80 602.00 | | | 80 602.00 |
EE Grand total (I to V) | 816 352.00 | | | 816 352.00 |
EG Accrued income and payables due within one year | 80 602.00 | | | 80 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 1 634 690.00 | 74 921.00 | 1 709 610.00 | 1 634 690.00 |
FG Production sold - services | 150 348.00 | 357.00 | 150 706.00 | 150 348.00 |
FJ Net sales | 1 785 038.00 | 75 278.00 | 1 860 316.00 | 1 785 038.00 |
FR Total operating income (I) | | | 1 860 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 411.00 | |
FT Inventory change (goods) | | | -24 313.00 | |
FU Purchases of raw materials and other supplies | | | 63 938.00 | |
FV Inventory change (raw materials and supplies) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 95 255.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 205 297.00 | |
FZ Social Security Contributions | | | 62 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 188.00 | |
GE Other Expenses | | | -2 611.00 | |
GF Total Operating Expenses (II) | | | 1 868 380.00 | |
GG - OPERATING RESULT (I - II) | | | -8 064.00 | |
GL Other interest and similar income | | | 3 240.00 | |
GP Total financial income (V) | | | 3 240.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 727.00 | | | 1 863 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 459.00 | | | 1 868 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 731.00 | | | -4 731.00 |
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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 | 178 776.00 | | 30 072.00 | 178 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 614.00 | |
I4 DECREASES Grand Total | | 7 330.00 | 201 518.00 | |
IO DECREASES Total including other intangible assets | | | 49 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 330.00 | 137 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 311.00 | | 5 760.00 | 43 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 851.00 | | 24 312.00 | 120 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 614.00 | | | 14 614.00 |
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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 | 89 382.00 | 23 188.00 | 7 329.00 | 89 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | 1 561.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 690.00 | 21 627.00 | 7 329.00 | 87 690.00 |
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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 | 36 194.00 | 36 194.00 | | 36 194.00 |
8C Staff and Related Accounts | 11 579.00 | 11 579.00 | | 11 579.00 |
8D Social Security and Other Social Organizations | 21 433.00 | 21 433.00 | | 21 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UT Other financial assets | 14 614.00 | 14 614.00 | | 14 614.00 |
UX Other trade receivables | 76 181.00 | 76 181.00 | | 76 181.00 |
UZ Social Security, other social security organizations | 4 382.00 | 4 382.00 | | 4 382.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 207.00 | 96 207.00 | | 96 207.00 |
VW VAT | 8 355.00 | 8 355.00 | | 8 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 602.00 | 80 602.00 | | 80 602.00 |
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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 | 2 065.00 | | | 2 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 710.00 | | | 2 710.00 |
ST Other accounts | 43 028.00 | | | 43 028.00 |
XQ Rental, rental and co-ownership charges | 49 517.00 | | | 49 517.00 |
YW Business tax | 3 131.00 | | | 3 131.00 |
YY Amount of VAT collected | 348 523.00 | | | 348 523.00 |
YZ Total deductible VAT on goods and services | 300 487.00 | | | 300 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 255.00 | | | 95 255.00 |
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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 | 7.00 | | | 7.00 |
