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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 391.00 | | 66 391.00 | 66 391.00 |
AP Buildings | 28 300.00 | 23 667.00 | 4 632.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 29 865.00 | 21 089.00 | 8 775.00 | 29 865.00 |
AT Other tangible assets | 41 498.00 | 22 821.00 | 18 677.00 | 41 498.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 169 022.00 | 67 578.00 | 101 444.00 | 169 022.00 |
BL Raw materials, supplies | 336.00 | | 336.00 | 336.00 |
BT Goods | 20 707.00 | | 20 707.00 | 20 707.00 |
BZ Other receivables | 71 608.00 | 64 160.00 | 7 447.00 | 71 608.00 |
CF Cash and cash equivalents | 76 014.00 | | 76 014.00 | 76 014.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 169 084.00 | 64 160.00 | 104 923.00 | 169 084.00 |
CO Grand total (0 to V) | 338 107.00 | 131 739.00 | 206 367.00 | 338 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DH Retained earnings | -70 265.00 | | | -70 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 041.00 | | | 27 041.00 |
DL TOTAL (I) | 141 239.00 | | | 141 239.00 |
DX Trade payables and related accounts | 25 197.00 | | | 25 197.00 |
DY Tax and social security liabilities | 38 760.00 | | | 38 760.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 65 128.00 | | | 65 128.00 |
EE Grand total (I to V) | 206 367.00 | | | 206 367.00 |
EG Accrued income and payables due within one year | 65 128.00 | | | 65 128.00 |
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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 | 970 321.00 | | 970 321.00 | 970 321.00 |
FJ Net sales | 970 321.00 | | 970 321.00 | 970 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 160.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 034 665.00 | |
FS Purchases of goods (including customs duties) | | | 730 857.00 | |
FT Inventory change (goods) | | | -14 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 558.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 77 990.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 97 521.00 | |
FZ Social Security Contributions | | | 17 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 160.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 986 152.00 | |
GG - OPERATING RESULT (I - II) | | | 48 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 3 105.00 | | | 3 105.00 |
HF Exceptional expenses on capital transactions | 9 793.00 | | | 9 793.00 |
HH Total exceptional expenses (VIII) | 12 898.00 | | | 12 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 822.00 | | | -12 822.00 |
HK Income tax | 8 649.00 | | | 8 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 741.00 | | | 1 034 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 699.00 | | | 1 007 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 041.00 | | | 27 041.00 |
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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 | 164 445.00 | | 4 577.00 | 164 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 966.00 | |
I4 DECREASES Grand Total | | | 169 022.00 | |
IO DECREASES Total including other intangible assets | | | 66 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 391.00 | | | 66 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 087.00 | | 4 577.00 | 95 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966.00 | | | 2 966.00 |
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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 | 60 249.00 | 7 329.00 | | 60 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 249.00 | 7 329.00 | | 60 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 64 160.00 | 64 160.00 | 64 160.00 | 64 160.00 |
7B Total provisions for depreciation | 64 160.00 | 64 160.00 | 64 160.00 | 64 160.00 |
7C Grand total | 64 160.00 | 64 160.00 | 64 160.00 | 64 160.00 |
UE of which provisions and reversals: - Operating | | 64 160.00 | 64 160.00 | |
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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 | 25 197.00 | 25 197.00 | | 25 197.00 |
8C Staff and Related Accounts | 11 409.00 | 11 409.00 | | 11 409.00 |
8D Social Security and Other Social Organizations | 13 169.00 | 13 169.00 | | 13 169.00 |
8E Income Taxes | 10 701.00 | 10 701.00 | | 10 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
VB VAT | 7 383.00 | 7 383.00 | | 7 383.00 |
VP Miscellaneous | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 160.00 | 64 160.00 | | 64 160.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 992.00 | 72 025.00 | 2 966.00 | 74 992.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 128.00 | 65 128.00 | | 65 128.00 |
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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 | 2 214.00 | | | 2 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 982.00 | | | 4 982.00 |
ST Other accounts | 44 029.00 | | | 44 029.00 |
XQ Rental, rental and co-ownership charges | 28 977.00 | | | 28 977.00 |
YW Business tax | 1 876.00 | | | 1 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 090.00 | | | 4 090.00 |
YY Amount of VAT collected | 53 367.00 | | | 53 367.00 |
YZ Total deductible VAT on goods and services | 59 748.00 | | | 59 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 990.00 | | | 77 990.00 |
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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 | 4.00 | | | 4.00 |
