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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 254.00 | 13 254.00 | | 13 254.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 50 535.00 | 38 176.00 | 12 359.00 | 50 535.00 |
AR Technical installations, industrial equipment and tools | 27 305.00 | 27 305.00 | | 27 305.00 |
AT Other tangible assets | 55 334.00 | 49 061.00 | 6 273.00 | 55 334.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 521 528.00 | 127 796.00 | 393 732.00 | 521 528.00 |
BT Goods | 161 072.00 | | 161 072.00 | 161 072.00 |
BX Customers and related accounts | 6 431.00 | | 6 431.00 | 6 431.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 183 758.00 | | 183 758.00 | 183 758.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 352 523.00 | | 352 523.00 | 352 523.00 |
CO Grand total (0 to V) | 874 051.00 | 127 796.00 | 746 255.00 | 874 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 8 470.00 | | | 8 470.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 276 485.00 | | | 276 485.00 |
DH Retained earnings | -298 556.00 | | | -298 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 812.00 | | | 22 812.00 |
DL TOTAL (I) | 394 211.00 | | | 394 211.00 |
DU Loans and Debts from Credit Institutions (3) | 172 888.00 | | | 172 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 733.00 | | | 34 733.00 |
DX Trade payables and related accounts | 89 036.00 | | | 89 036.00 |
DY Tax and social security liabilities | 41 471.00 | | | 41 471.00 |
EA Other liabilities | 13 915.00 | | | 13 915.00 |
EC TOTAL (IV) | 352 044.00 | | | 352 044.00 |
EE Grand total (I to V) | 746 255.00 | | | 746 255.00 |
EG Accrued income and payables due within one year | 194 321.00 | | | 194 321.00 |
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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 | 720 213.00 | | 720 213.00 | 720 213.00 |
FG Production sold - services | 1 778.00 | | 1 778.00 | 1 778.00 |
FJ Net sales | 721 990.00 | | 721 990.00 | 721 990.00 |
FO Operating subsidies | | | 5 150.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 728 683.00 | |
FS Purchases of goods (including customs duties) | | | 434 232.00 | |
FT Inventory change (goods) | | | 19 152.00 | |
FW Other purchases and external expenses | | | 128 888.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 79 403.00 | |
FZ Social Security Contributions | | | 21 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 241.00 | |
GE Other Expenses | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 704 045.00 | |
GG - OPERATING RESULT (I - II) | | | 24 638.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 737.00 | | | 3 737.00 |
HK Income tax | 1 095.00 | | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 683.00 | | | 728 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 871.00 | | | 705 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 812.00 | | | 22 812.00 |
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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 | 520 209.00 | | 1 319.00 | 520 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 254.00 | | | 13 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 521 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 254.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 855.00 | | 1 319.00 | 131 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 116 555.00 | 11 240.00 | | 116 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 254.00 | | | 13 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 301.00 | 11 240.00 | | 103 301.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 89 036.00 | 89 036.00 | | 89 036.00 |
8C Staff and Related Accounts | 14 067.00 | 14 067.00 | | 14 067.00 |
8D Social Security and Other Social Organizations | 16 861.00 | 16 861.00 | | 16 861.00 |
8E Income Taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 915.00 | 13 915.00 | | 13 915.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 6 431.00 | 6 431.00 | | 6 431.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 172 888.00 | 15 165.00 | 157 723.00 | 172 888.00 |
VI Group and Associates | 34 695.00 | 34 695.00 | | 34 695.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 290.00 | | | 15 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 793.00 | 7 693.00 | 5 100.00 | 12 793.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 044.00 | 194 321.00 | 157 723.00 | 352 044.00 |
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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 | 2 615.00 | | | 2 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 183.00 | | | 4 183.00 |
ST Other accounts | 47 492.00 | | | 47 492.00 |
XQ Rental, rental and co-ownership charges | 77 213.00 | | | 77 213.00 |
YW Business tax | 2 717.00 | | | 2 717.00 |
YY Amount of VAT collected | 141 011.00 | | | 141 011.00 |
YZ Total deductible VAT on goods and services | 107 190.00 | | | 107 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 888.00 | | | 128 888.00 |
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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 |
