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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 112 364.00 | 112 364.00 | | 112 364.00 |
AT Other tangible assets | 42 200.00 | 29 210.00 | 12 990.00 | 42 200.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 221 810.00 | 141 574.00 | 80 236.00 | 221 810.00 |
BT Goods | 6 726.00 | | 6 726.00 | 6 726.00 |
BX Customers and related accounts | 2 327.00 | | 2 327.00 | 2 327.00 |
BZ Other receivables | 20 289.00 | | 20 289.00 | 20 289.00 |
CD Marketable securities | 192 852.00 | | 192 852.00 | 192 852.00 |
CF Cash and cash equivalents | 226 666.00 | | 226 666.00 | 226 666.00 |
CJ TOTAL (II) | 448 860.00 | | 448 860.00 | 448 860.00 |
CO Grand total (0 to V) | 670 670.00 | 141 574.00 | 529 096.00 | 670 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 120 332.00 | | | 120 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031.00 | | | 2 031.00 |
DL TOTAL (I) | 130 748.00 | | | 130 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 539.00 | | | 199 539.00 |
DX Trade payables and related accounts | 131 724.00 | | | 131 724.00 |
DY Tax and social security liabilities | 67 084.00 | | | 67 084.00 |
EC TOTAL (IV) | 398 348.00 | | | 398 348.00 |
EE Grand total (I to V) | 529 096.00 | | | 529 096.00 |
EG Accrued income and payables due within one year | 398 348.00 | | | 398 348.00 |
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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 | 1 407 063.00 | | 1 407 063.00 | 1 407 063.00 |
FJ Net sales | 1 407 063.00 | | 1 407 063.00 | 1 407 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 27 110.00 | |
FR Total operating income (I) | | | 1 435 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 814.00 | |
FT Inventory change (goods) | | | -576.00 | |
FU Purchases of raw materials and other supplies | | | 12 305.00 | |
FW Other purchases and external expenses | | | 75 024.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 151 068.00 | |
FZ Social Security Contributions | | | 56 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 433 159.00 | |
GG - OPERATING RESULT (I - II) | | | 2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 548.00 | | | 1 435 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 517.00 | | | 1 433 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031.00 | | | 2 031.00 |
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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 | 216 830.00 | | 4 980.00 | 216 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267.00 | |
I4 DECREASES Grand Total | | | 221 810.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 584.00 | | 4 980.00 | 149 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267.00 | | | 6 267.00 |
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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 | 140 087.00 | 1 488.00 | | 140 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 087.00 | 1 488.00 | | 140 087.00 |
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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 | 131 724.00 | 131 724.00 | | 131 724.00 |
8C Staff and Related Accounts | 30 478.00 | 30 478.00 | | 30 478.00 |
8D Social Security and Other Social Organizations | 36 082.00 | 36 082.00 | | 36 082.00 |
UT Other financial assets | 6 267.00 | | | 6 267.00 |
UX Other trade receivables | 2 327.00 | 2 327.00 | | 2 327.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VI Group and Associates | 199 539.00 | 199 539.00 | | 199 539.00 |
VM Income taxes | 18 254.00 | 18 254.00 | | 18 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 883.00 | 22 616.00 | 6 267.00 | 28 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 348.00 | 398 348.00 | | 398 348.00 |
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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 | 2 008.00 | | | 2 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 892.00 | | | 9 892.00 |
ST Other accounts | 35 194.00 | | | 35 194.00 |
XQ Rental, rental and co-ownership charges | 29 340.00 | | | 29 340.00 |
YT Subcontracting | 598.00 | | | 598.00 |
YW Business tax | 3 491.00 | | | 3 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 499.00 | | | 5 499.00 |
YY Amount of VAT collected | 77 388.00 | | | 77 388.00 |
YZ Total deductible VAT on goods and services | 73 240.00 | | | 73 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 024.00 | | | 75 024.00 |
