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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 | 13 795.00 | 13 795.00 | | 13 795.00 |
AF Concessions, Patents and Similar Rights | 150 000.00 | | 150 000.00 | 150 000.00 |
AH Goodwill | 4 009.00 | | 4 009.00 | 4 009.00 |
AR Technical installations, industrial equipment and tools | 39 648.00 | 36 685.00 | 2 963.00 | 39 648.00 |
AT Other tangible assets | 93 580.00 | 81 403.00 | 12 177.00 | 93 580.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 311 532.00 | 131 883.00 | 179 648.00 | 311 532.00 |
BT Goods | 137 125.00 | | 137 125.00 | 137 125.00 |
BZ Other receivables | 30 135.00 | | 30 135.00 | 30 135.00 |
CF Cash and cash equivalents | 53 806.00 | | 53 806.00 | 53 806.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 223 441.00 | | 223 441.00 | 223 441.00 |
CO Grand total (0 to V) | 534 973.00 | 131 883.00 | 403 089.00 | 534 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | | | 16 700.00 |
DB Share, merger, contribution premiums, etc. | 8 300.00 | | | 8 300.00 |
DD Legal reserve (1) | 1 670.00 | | | 1 670.00 |
DH Retained earnings | 121 946.00 | | | 121 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 417.00 | | | 10 417.00 |
DL TOTAL (I) | 159 034.00 | | | 159 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 924.00 | | | 92 924.00 |
DX Trade payables and related accounts | 84 394.00 | | | 84 394.00 |
DY Tax and social security liabilities | 66 738.00 | | | 66 738.00 |
EC TOTAL (IV) | 244 056.00 | | | 244 056.00 |
EE Grand total (I to V) | 403 089.00 | | | 403 089.00 |
EG Accrued income and payables due within one year | 244 056.00 | | | 244 056.00 |
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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 | 896 786.00 | | 896 786.00 | 896 786.00 |
FG Production sold - services | 11 914.00 | | 11 914.00 | 11 914.00 |
FJ Net sales | 908 701.00 | | 908 701.00 | 908 701.00 |
FO Operating subsidies | | | 10 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FR Total operating income (I) | | | 923 365.00 | |
FS Purchases of goods (including customs duties) | | | 641 847.00 | |
FT Inventory change (goods) | | | -7 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 425.00 | |
FW Other purchases and external expenses | | | 93 017.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 115 652.00 | |
FZ Social Security Contributions | | | 48 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 471.00 | |
GE Other Expenses | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 912 097.00 | |
GG - OPERATING RESULT (I - II) | | | 11 268.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 755.00 | | | 3 755.00 |
A2 TOTAL ASSETS | 36 737.00 | | | 36 737.00 |
A4 Equity method investments | 3 432.00 | | | 3 432.00 |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 2 168.00 | | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 615.00 | | | 925 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 197.00 | | | 915 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 417.00 | | | 10 417.00 |
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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 | 308 384.00 | | 3 148.00 | 308 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 795.00 | | | 13 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 311 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 795.00 | |
IO DECREASES Total including other intangible assets | | | 154 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 009.00 | | | 154 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 080.00 | | 3 148.00 | 130 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 124 413.00 | 7 471.00 | | 124 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 795.00 | | | 13 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 618.00 | 7 471.00 | | 110 618.00 |
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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 | 84 394.00 | 84 394.00 | | 84 394.00 |
8C Staff and Related Accounts | 61 144.00 | 61 144.00 | | 61 144.00 |
8D Social Security and Other Social Organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VB VAT | 17 591.00 | 17 591.00 | | 17 591.00 |
VI Group and Associates | 92 924.00 | 92 924.00 | | 92 924.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 5 422.00 | 5 422.00 | | 5 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 122.00 | 7 122.00 | | 7 122.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 010.00 | 32 510.00 | 10 500.00 | 43 010.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 056.00 | 244 056.00 | | 244 056.00 |
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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 | 5 752.00 | | | 5 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 223.00 | | | 3 223.00 |
ST Other accounts | 28 973.00 | | | 28 973.00 |
XQ Rental, rental and co-ownership charges | 60 820.00 | | | 60 820.00 |
YW Business tax | 1 933.00 | | | 1 933.00 |
YY Amount of VAT collected | 44 737.00 | | | 44 737.00 |
YZ Total deductible VAT on goods and services | 51 709.00 | | | 51 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 017.00 | | | 93 017.00 |
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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 |
