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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 561.00 | | 357 561.00 | 357 561.00 |
AR Technical installations, industrial equipment and tools | 64 294.00 | 40 305.00 | 23 989.00 | 64 294.00 |
AT Other tangible assets | 18 900.00 | 18 900.00 | | 18 900.00 |
AV Fixed assets in progress | 72 724.00 | 63 635.00 | 9 089.00 | 72 724.00 |
BH Other financial assets | 24 108.00 | | 24 108.00 | 24 108.00 |
BJ TOTAL (I) | 537 588.00 | 122 840.00 | 414 748.00 | 537 588.00 |
BT Goods | 34 873.00 | | 34 873.00 | 34 873.00 |
BX Customers and related accounts | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 187 983.00 | | 187 983.00 | 187 983.00 |
CJ TOTAL (II) | 227 201.00 | | 227 201.00 | 227 201.00 |
CO Grand total (0 to V) | 764 789.00 | 122 840.00 | 641 949.00 | 764 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -5 907.00 | | | -5 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 393.00 | | | 98 393.00 |
DL TOTAL (I) | 125 486.00 | | | 125 486.00 |
DU Loans and Debts from Credit Institutions (3) | 182 053.00 | | | 182 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 547.00 | | | 178 547.00 |
DX Trade payables and related accounts | 72 799.00 | | | 72 799.00 |
DY Tax and social security liabilities | 83 043.00 | | | 83 043.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 516 463.00 | | | 516 463.00 |
EE Grand total (I to V) | 641 949.00 | | | 641 949.00 |
EG Accrued income and payables due within one year | 434 774.00 | | | 434 774.00 |
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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 | 1 284 196.00 | | 1 284 196.00 | 1 284 196.00 |
FG Production sold - services | 1 819.00 | | 1 819.00 | 1 819.00 |
FJ Net sales | 1 286 015.00 | | 1 286 015.00 | 1 286 015.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FR Total operating income (I) | | | 1 286 734.00 | |
FS Purchases of goods (including customs duties) | | | 494 916.00 | |
FT Inventory change (goods) | | | -858.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FW Other purchases and external expenses | | | 288 975.00 | |
FX Taxes, duties, and similar payments | | | 12 233.00 | |
FY Salaries and Wages | | | 331 512.00 | |
FZ Social Security Contributions | | | 40 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 614.00 | |
GF Total Operating Expenses (II) | | | 1 183 855.00 | |
GG - OPERATING RESULT (I - II) | | | 102 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | | | 719.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 1 761.00 | | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 744.00 | | | 1 286 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 351.00 | | | 1 188 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 393.00 | | | 98 393.00 |
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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 | 537 581.00 | | 7.00 | 537 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 108.00 | |
I4 DECREASES Grand Total | | | 537 588.00 | |
IO DECREASES Total including other intangible assets | | | 357 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 561.00 | | | 357 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 918.00 | | | 155 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 101.00 | | 7.00 | 24 101.00 |
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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 | 106 226.00 | 16 614.00 | | 106 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 226.00 | 16 614.00 | | 106 226.00 |
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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 | 72 799.00 | 72 799.00 | | 72 799.00 |
8C Staff and Related Accounts | 40 012.00 | 40 012.00 | | 40 012.00 |
8D Social Security and Other Social Organizations | 26 648.00 | 26 648.00 | | 26 648.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 24 108.00 | | 24 108.00 | 24 108.00 |
UX Other trade receivables | 727.00 | 727.00 | | 727.00 |
VB VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VH Loans with a maturity of more than one year at origin | 182 053.00 | 100 364.00 | 81 689.00 | 182 053.00 |
VI Group and Associates | 178 547.00 | 178 547.00 | | 178 547.00 |
VK Loans repaid during the year | 229 162.00 | | | 229 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 454.00 | 4 345.00 | 24 108.00 | 28 454.00 |
VW VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 463.00 | 434 774.00 | 81 689.00 | 516 463.00 |
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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 | 3 092.00 | | | 3 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 560.00 | | | 97 560.00 |
ST Other accounts | 55 776.00 | | | 55 776.00 |
XQ Rental, rental and co-ownership charges | 135 639.00 | | | 135 639.00 |
YW Business tax | 9 141.00 | | | 9 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 233.00 | | | 12 233.00 |
YY Amount of VAT collected | 188 170.00 | | | 188 170.00 |
YZ Total deductible VAT on goods and services | 68 665.00 | | | 68 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 975.00 | | | 288 975.00 |
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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 | 16.00 | | | 16.00 |
