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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 123 881.00 | 104 249.00 | 19 633.00 | 123 881.00 |
AT Other tangible assets | 270 837.00 | 186 502.00 | 84 335.00 | 270 837.00 |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 485 841.00 | 290 750.00 | 195 091.00 | 485 841.00 |
BT Goods | 102 336.00 | | 102 336.00 | 102 336.00 |
BZ Other receivables | 28 563.00 | | 28 563.00 | 28 563.00 |
CF Cash and cash equivalents | 40 191.00 | | 40 191.00 | 40 191.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 172 169.00 | | 172 169.00 | 172 169.00 |
CO Grand total (0 to V) | 658 010.00 | 290 750.00 | 367 260.00 | 658 010.00 |
CP Shares due in less than one year | 2 704.00 | | | 2 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 192 931.00 | 161 792.00 | | 192 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268.00 | 31 139.00 | | -268.00 |
DL TOTAL (I) | 201 243.00 | 201 511.00 | | 201 243.00 |
DU Loans and Debts from Credit Institutions (3) | 43 108.00 | 65 419.00 | | 43 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | 3 671.00 | | 3 245.00 |
DX Trade payables and related accounts | 35 699.00 | 80 442.00 | | 35 699.00 |
DY Tax and social security liabilities | 40 505.00 | 39 744.00 | | 40 505.00 |
DZ Fixed asset liabilities and related accounts | 43 460.00 | 44 861.00 | | 43 460.00 |
EC TOTAL (IV) | 166 017.00 | 234 137.00 | | 166 017.00 |
EE Grand total (I to V) | 367 260.00 | 435 649.00 | | 367 260.00 |
EG Accrued income and payables due within one year | 217 369.00 | 171 731.00 | | 217 369.00 |
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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 | 1 398 767.00 | | 1 398 767.00 | 1 398 767.00 |
FJ Net sales | 1 398 767.00 | | 1 398 767.00 | 1 398 767.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 398 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 797.00 | |
FT Inventory change (goods) | | | -14 678.00 | |
FU Purchases of raw materials and other supplies | | | 10 173.00 | |
FW Other purchases and external expenses | | | 86 725.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 209 513.00 | |
FZ Social Security Contributions | | | 47 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 643.00 | |
GF Total Operating Expenses (II) | | | 1 396 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 190.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 013.00 | | |
HD Total exceptional income (VII) | | 1 013.00 | | |
HE Exceptional expenses on management operations | 2 154.00 | 260.00 | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 260.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 013.00 | | |
HK Income tax | | 3 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 767.00 | 1 430 807.00 | | 1 398 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 035.00 | 1 399 668.00 | | 1 399 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268.00 | 31 139.00 | | -268.00 |
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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 | 485 802.00 | | 39.00 | 485 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 704.00 | |
I4 DECREASES Grand Total | | | 485 841.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 718.00 | | | 394 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | 39.00 | 2 664.00 |
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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 | 253 107.00 | 37 643.00 | | 253 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 107.00 | 37 643.00 | | 253 107.00 |
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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 | 35 699.00 | 35 699.00 | | 35 699.00 |
8C Staff and Related Accounts | 23 693.00 | 23 693.00 | | 23 693.00 |
8D Social Security and Other Social Organizations | 11 507.00 | 11 507.00 | | 11 507.00 |
8E Income Taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 460.00 | 43 460.00 | | 43 460.00 |
UT Other financial assets | 2 704.00 | 2 704.00 | | 2 704.00 |
VB VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VH Loans with a maturity of more than one year at origin | 43 108.00 | 23 151.00 | 19 957.00 | 43 108.00 |
VI Group and Associates | 3 245.00 | 3 245.00 | | 3 245.00 |
VM Income taxes | 18 216.00 | 18 216.00 | | 18 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 345.00 | 32 345.00 | | 32 345.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 017.00 | 146 060.00 | 19 957.00 | 166 017.00 |
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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 | 2 915.00 | 2 216.00 | | 2 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 020.00 | 6 290.00 | | 6 020.00 |
ST Other accounts | 44 739.00 | 60 499.00 | | 44 739.00 |
XQ Rental, rental and co-ownership charges | 35 966.00 | 34 942.00 | | 35 966.00 |
YW Business tax | 2 618.00 | 2 661.00 | | 2 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 533.00 | 4 877.00 | | 5 533.00 |
YY Amount of VAT collected | 82 301.00 | 88 625.00 | | 82 301.00 |
YZ Total deductible VAT on goods and services | 78 782.00 | 83 411.00 | | 78 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 725.00 | 101 731.00 | | 86 725.00 |
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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 | 9.00 | | | 9.00 |
