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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 121 680.00 | 94 041.00 | 27 639.00 | 121 680.00 |
AT Other tangible assets | 487 867.00 | 444 257.00 | 43 611.00 | 487 867.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 609 900.00 | 538 298.00 | 71 602.00 | 609 900.00 |
BT Goods | | | | |
BX Customers and related accounts | 201 494.00 | | 201 494.00 | 201 494.00 |
BZ Other receivables | 17 637.00 | | 17 637.00 | 17 637.00 |
CF Cash and cash equivalents | 265 682.00 | | 265 682.00 | 265 682.00 |
CJ TOTAL (II) | 484 814.00 | | 484 814.00 | 484 814.00 |
CO Grand total (0 to V) | 1 094 713.00 | 538 298.00 | 556 415.00 | 1 094 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 370 271.00 | 355 722.00 | | 370 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 699.00 | 14 549.00 | | 30 699.00 |
DL TOTAL (I) | 451 278.00 | 420 579.00 | | 451 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 607.00 | 30 958.00 | | 9 607.00 |
DX Trade payables and related accounts | 29 828.00 | 117 415.00 | | 29 828.00 |
DY Tax and social security liabilities | 65 703.00 | 96 913.00 | | 65 703.00 |
EA Other liabilities | | 15 684.00 | | |
EC TOTAL (IV) | 105 138.00 | 364 197.00 | | 105 138.00 |
EE Grand total (I to V) | 556 415.00 | 784 776.00 | | 556 415.00 |
EG Accrued income and payables due within one year | 105 138.00 | 290 854.00 | | 105 138.00 |
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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 | 1 084 838.00 | | 1 084 838.00 | 1 084 838.00 |
FG Production sold - services | 3 635.00 | | 3 635.00 | 3 635.00 |
FJ Net sales | 1 088 473.00 | | 1 088 473.00 | 1 088 473.00 |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 930.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 1 103 435.00 | |
FS Purchases of goods (including customs duties) | | | 328 443.00 | |
FT Inventory change (goods) | | | 43 770.00 | |
FW Other purchases and external expenses | | | 208 003.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 343 429.00 | |
FZ Social Security Contributions | | | 92 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 530.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 1 121 301.00 | |
GG - OPERATING RESULT (I - II) | | | -17 866.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 167.00 | 26 166.00 | | 230 167.00 |
HC Reversals of provisions and transfers of expenses | | 6 746.00 | | |
HD Total exceptional income (VII) | 230 167.00 | 32 912.00 | | 230 167.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 174 071.00 | 5 819.00 | | 174 071.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 1 990.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 180 071.00 | 8 484.00 | | 180 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 095.00 | 24 428.00 | | 50 095.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 843.00 | 923 137.00 | | 1 333 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 145.00 | 908 588.00 | | 1 303 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 699.00 | 14 549.00 | | 30 699.00 |
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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 | 1 197 834.00 | | 1 706.00 | 1 197 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 589 640.00 | 609 900.00 | |
IO DECREASES Total including other intangible assets | | 54 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 535 640.00 | 609 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 547.00 | | 1 640.00 | 1 143 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | 66.00 | 287.00 |
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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 | 850 337.00 | 103 530.00 | 415 569.00 | 850 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 337.00 | 103 530.00 | 415 569.00 | 850 337.00 |
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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 | 29 828.00 | 29 828.00 | | 29 828.00 |
8C Staff and Related Accounts | 640.00 | 640.00 | | 640.00 |
8D Social Security and Other Social Organizations | 58 561.00 | 58 561.00 | | 58 561.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 201 494.00 | 201 494.00 | | 201 494.00 |
VB VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VI Group and Associates | 9 607.00 | 9 607.00 | | 9 607.00 |
VK Loans repaid during the year | 103 228.00 | | | 103 228.00 |
VM Income taxes | 11 791.00 | 11 791.00 | | 11 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 484.00 | 219 131.00 | 353.00 | 219 484.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 138.00 | 105 138.00 | | 105 138.00 |
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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 | 4 170.00 | 3 711.00 | | 4 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 866.00 | 9 108.00 | | 13 866.00 |
ST Other accounts | 181 453.00 | 156 724.00 | | 181 453.00 |
XQ Rental, rental and co-ownership charges | 3 325.00 | 2 663.00 | | 3 325.00 |
YT Subcontracting | 9 359.00 | 6 920.00 | | 9 359.00 |
YW Business tax | 1 536.00 | 1 423.00 | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 706.00 | 5 134.00 | | 5 706.00 |
YY Amount of VAT collected | 200 000.00 | 154 064.00 | | 200 000.00 |
YZ Total deductible VAT on goods and services | 38 310.00 | 34 597.00 | | 38 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 003.00 | 175 416.00 | | 208 003.00 |
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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 | 7.00 | | | 7.00 |
