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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 400.00 | | 693 400.00 | 693 400.00 |
AP Buildings | 374 133.00 | 371 426.00 | 2 706.00 | 374 133.00 |
AR Technical installations, industrial equipment and tools | 68 779.00 | 67 788.00 | 991.00 | 68 779.00 |
AT Other tangible assets | 110 439.00 | 87 833.00 | 22 606.00 | 110 439.00 |
BD Other fixed assets | 7 744.00 | | 7 744.00 | 7 744.00 |
BJ TOTAL (I) | 1 254 497.00 | 527 047.00 | 727 449.00 | 1 254 497.00 |
BT Goods | 230 985.00 | | 230 985.00 | 230 985.00 |
BX Customers and related accounts | 74 472.00 | | 74 472.00 | 74 472.00 |
BZ Other receivables | 55 977.00 | | 55 977.00 | 55 977.00 |
CF Cash and cash equivalents | 358 461.00 | | 358 461.00 | 358 461.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 721 836.00 | | 721 836.00 | 721 836.00 |
CO Grand total (0 to V) | 1 976 334.00 | 527 047.00 | 1 449 286.00 | 1 976 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 10 651.00 | | | 10 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 084.00 | | | 358 084.00 |
DL TOTAL (I) | 444 735.00 | | | 444 735.00 |
DU Loans and Debts from Credit Institutions (3) | 507 705.00 | | | 507 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 093.00 | | | 147 093.00 |
DX Trade payables and related accounts | 254 902.00 | | | 254 902.00 |
DY Tax and social security liabilities | 86 354.00 | | | 86 354.00 |
EA Other liabilities | 8 496.00 | | | 8 496.00 |
EC TOTAL (IV) | 1 004 550.00 | | | 1 004 550.00 |
EE Grand total (I to V) | 1 449 286.00 | | | 1 449 286.00 |
EG Accrued income and payables due within one year | 571 435.00 | | | 571 435.00 |
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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 | 2 651 846.00 | | 2 651 846.00 | 2 651 846.00 |
FG Production sold - services | 57 014.00 | | 57 014.00 | 57 014.00 |
FJ Net sales | 2 708 861.00 | | 2 708 861.00 | 2 708 861.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 865.00 | |
FQ Other income | | | 57 058.00 | |
FR Total operating income (I) | | | 2 779 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 111.00 | |
FT Inventory change (goods) | | | 4 622.00 | |
FW Other purchases and external expenses | | | 100 737.00 | |
FX Taxes, duties, and similar payments | | | 36 968.00 | |
FY Salaries and Wages | | | 113 671.00 | |
FZ Social Security Contributions | | | 191 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GE Other Expenses | | | 20 029.00 | |
GF Total Operating Expenses (II) | | | 2 419 458.00 | |
GG - OPERATING RESULT (I - II) | | | 360 249.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 865.00 | | | 12 865.00 |
A2 TOTAL ASSETS | 166 257.00 | | | 166 257.00 |
HA Exceptional income from management transactions | 1 832.00 | | | 1 832.00 |
HD Total exceptional income (VII) | 1 832.00 | | | 1 832.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 342.00 | | | 2 782 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 258.00 | | | 2 424 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 084.00 | | | 358 084.00 |
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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 | 1 258 749.00 | | 2 905.00 | 1 258 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 7 744.00 | |
I4 DECREASES Grand Total | | 7 157.00 | 1 254 497.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 693 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 965.00 | 553 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 400.00 | | | 693 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 413.00 | | 2 905.00 | 557 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 935.00 | | | 7 935.00 |
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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 | 524 614.00 | 9 399.00 | 6 965.00 | 524 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 614.00 | 9 399.00 | 6 965.00 | 524 614.00 |
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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 | 254 902.00 | 254 902.00 | | 254 902.00 |
8C Staff and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 65 634.00 | 65 634.00 | | 65 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 496.00 | 8 496.00 | | 8 496.00 |
UX Other trade receivables | 74 472.00 | 74 472.00 | | 74 472.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VH Loans with a maturity of more than one year at origin | 507 705.00 | 74 590.00 | 303 556.00 | 507 705.00 |
VI Group and Associates | 147 093.00 | 147 093.00 | | 147 093.00 |
VK Loans repaid during the year | 73 662.00 | | | 73 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 260.00 | 43 260.00 | | 43 260.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 390.00 | 132 390.00 | | 132 390.00 |
VW VAT | 9 136.00 | 9 136.00 | | 9 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 550.00 | 571 435.00 | 303 556.00 | 1 004 550.00 |
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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 | 31 470.00 | | | 31 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 434.00 | | | 14 434.00 |
ST Other accounts | 37 614.00 | | | 37 614.00 |
XQ Rental, rental and co-ownership charges | 44 012.00 | | | 44 012.00 |
YT Subcontracting | 4 674.00 | | | 4 674.00 |
YW Business tax | 5 498.00 | | | 5 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 968.00 | | | 36 968.00 |
YY Amount of VAT collected | 120 996.00 | | | 120 996.00 |
YZ Total deductible VAT on goods and services | 98 417.00 | | | 98 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 737.00 | | | 100 737.00 |
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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 |
