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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 641.00 | | 114 641.00 | 114 641.00 |
AP Buildings | 23 356.00 | 19 357.00 | 3 999.00 | 23 356.00 |
AR Technical installations, industrial equipment and tools | 8 582.00 | 8 582.00 | | 8 582.00 |
AT Other tangible assets | 2 615.00 | 2 145.00 | 469.00 | 2 615.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 149 354.00 | 30 085.00 | 119 268.00 | 149 354.00 |
BT Goods | 124 797.00 | | 124 797.00 | 124 797.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 49 004.00 | | 49 004.00 | 49 004.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 175 722.00 | | 175 722.00 | 175 722.00 |
CO Grand total (0 to V) | 325 076.00 | 30 085.00 | 294 990.00 | 325 076.00 |
CP Shares due in less than one year | 157.00 | | | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 5 689.00 | | | 5 689.00 |
DH Retained earnings | -5 644.00 | | | -5 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 736.00 | | | 46 736.00 |
DL TOTAL (I) | 178 781.00 | | | 178 781.00 |
DU Loans and Debts from Credit Institutions (3) | 7 921.00 | | | 7 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | | | 15 001.00 |
DX Trade payables and related accounts | 12 463.00 | | | 12 463.00 |
DY Tax and social security liabilities | 20 707.00 | | | 20 707.00 |
EA Other liabilities | 60 114.00 | | | 60 114.00 |
EC TOTAL (IV) | 116 209.00 | | | 116 209.00 |
EE Grand total (I to V) | 294 990.00 | | | 294 990.00 |
EG Accrued income and payables due within one year | 108 287.00 | | | 108 287.00 |
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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 | 175 229.00 | | 175 229.00 | 175 229.00 |
FG Production sold - services | 34 315.00 | | 34 315.00 | 34 315.00 |
FJ Net sales | 209 545.00 | | 209 545.00 | 209 545.00 |
FO Operating subsidies | | | 15 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 226 594.00 | |
FS Purchases of goods (including customs duties) | | | 34 003.00 | |
FT Inventory change (goods) | | | -4 952.00 | |
FU Purchases of raw materials and other supplies | | | 6 318.00 | |
FW Other purchases and external expenses | | | 58 573.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 61 097.00 | |
FZ Social Security Contributions | | | 16 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 177 276.00 | |
GG - OPERATING RESULT (I - II) | | | 49 317.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | | | 934.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HK Income tax | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 594.00 | | | 226 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 857.00 | | | 179 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 736.00 | | | 46 736.00 |
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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 | 151 140.00 | | 501.00 | 151 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 149 354.00 | |
IO DECREASES Total including other intangible assets | | | 114 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 34 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 641.00 | | | 114 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 341.00 | | 501.00 | 36 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 31 747.00 | 624.00 | 2 287.00 | 31 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 747.00 | 624.00 | 2 287.00 | 31 747.00 |
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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 | 12 463.00 | 12 463.00 | | 12 463.00 |
8C Staff and Related Accounts | 8 095.00 | 8 095.00 | | 8 095.00 |
8D Social Security and Other Social Organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 114.00 | 60 114.00 | | 60 114.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 7 921.00 | | 7 921.00 | 7 921.00 |
VI Group and Associates | 15 001.00 | 15 001.00 | | 15 001.00 |
VK Loans repaid during the year | 22 078.00 | | | 22 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077.00 | 2 077.00 | | 2 077.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 209.00 | 108 287.00 | 7 921.00 | 116 209.00 |
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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 | 3 363.00 | | | 3 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 193.00 | | | 14 193.00 |
ST Other accounts | 19 566.00 | | | 19 566.00 |
XQ Rental, rental and co-ownership charges | 11 493.00 | | | 11 493.00 |
YT Subcontracting | 13 319.00 | | | 13 319.00 |
YW Business tax | 1 246.00 | | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 610.00 | | | 4 610.00 |
YY Amount of VAT collected | 42 325.00 | | | 42 325.00 |
YZ Total deductible VAT on goods and services | 15 326.00 | | | 15 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 573.00 | | | 58 573.00 |
