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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 128.00 | | 52 128.00 | 52 128.00 |
AR Technical installations, industrial equipment and tools | 8 788.00 | 6 279.00 | 2 509.00 | 8 788.00 |
AT Other tangible assets | 207 252.00 | 80 553.00 | 126 699.00 | 207 252.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 285 568.00 | 86 831.00 | 198 737.00 | 285 568.00 |
BT Goods | 239 052.00 | | 239 052.00 | 239 052.00 |
BZ Other receivables | 50 194.00 | | 50 194.00 | 50 194.00 |
CF Cash and cash equivalents | 80 016.00 | | 80 016.00 | 80 016.00 |
CH Prepaid expenses | 21 025.00 | | 21 025.00 | 21 025.00 |
CJ TOTAL (II) | 390 288.00 | | 390 288.00 | 390 288.00 |
CO Grand total (0 to V) | 675 856.00 | 86 831.00 | 589 025.00 | 675 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 160 964.00 | | | 160 964.00 |
DH Retained earnings | -96 693.00 | | | -96 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 967.00 | | | 18 967.00 |
DL TOTAL (I) | 143 738.00 | | | 143 738.00 |
DU Loans and Debts from Credit Institutions (3) | 127 360.00 | | | 127 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 020.00 | | | 84 020.00 |
DX Trade payables and related accounts | 195 936.00 | | | 195 936.00 |
DY Tax and social security liabilities | 31 130.00 | | | 31 130.00 |
EA Other liabilities | 6 842.00 | | | 6 842.00 |
EC TOTAL (IV) | 445 287.00 | | | 445 287.00 |
EE Grand total (I to V) | 589 025.00 | | | 589 025.00 |
EG Accrued income and payables due within one year | 349 783.00 | | | 349 783.00 |
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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 | 505 908.00 | | 505 908.00 | 505 908.00 |
FJ Net sales | 505 908.00 | | 505 908.00 | 505 908.00 |
FO Operating subsidies | | | 43 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 208.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 565 430.00 | |
FS Purchases of goods (including customs duties) | | | 288 689.00 | |
FT Inventory change (goods) | | | -11 100.00 | |
FW Other purchases and external expenses | | | 95 399.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 93 702.00 | |
FZ Social Security Contributions | | | 28 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 683.00 | |
GE Other Expenses | | | 15 880.00 | |
GF Total Operating Expenses (II) | | | 544 921.00 | |
GG - OPERATING RESULT (I - II) | | | 20 509.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 274.00 | | | 4 274.00 |
HD Total exceptional income (VII) | 4 274.00 | | | 4 274.00 |
HE Exceptional expenses on management operations | 2 990.00 | | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 704.00 | | | 569 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 737.00 | | | 550 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 967.00 | | | 18 967.00 |
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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 | 285 568.00 | | | 285 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | | 285 568.00 | |
IO DECREASES Total including other intangible assets | | | 52 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 128.00 | | | 52 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 040.00 | | | 216 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 60 148.00 | 26 683.00 | | 60 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 148.00 | 26 683.00 | | 60 148.00 |
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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 | 195 936.00 | 195 936.00 | | 195 936.00 |
8C Staff and Related Accounts | 16 280.00 | 16 280.00 | | 16 280.00 |
8D Social Security and Other Social Organizations | 12 512.00 | 12 512.00 | | 12 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 127 360.00 | 31 855.00 | 95 505.00 | 127 360.00 |
VI Group and Associates | 84 020.00 | 84 020.00 | | 84 020.00 |
VK Loans repaid during the year | 54 772.00 | | | 54 772.00 |
VP Miscellaneous | 5 496.00 | 5 496.00 | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 717.00 | 42 717.00 | | 42 717.00 |
VS Prepaid expenses | 21 025.00 | 21 025.00 | | 21 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 620.00 | 71 219.00 | 17 400.00 | 88 620.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 287.00 | 349 783.00 | 95 505.00 | 445 287.00 |
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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 | 1 797.00 | | | 1 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 541.00 | | | 6 541.00 |
ST Other accounts | 37 933.00 | | | 37 933.00 |
XQ Rental, rental and co-ownership charges | 50 145.00 | | | 50 145.00 |
YT Subcontracting | 780.00 | | | 780.00 |
YW Business tax | 5 709.00 | | | 5 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 506.00 | | | 7 506.00 |
YY Amount of VAT collected | 101 182.00 | | | 101 182.00 |
YZ Total deductible VAT on goods and services | 14 419.00 | | | 14 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 399.00 | | | 95 399.00 |
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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 |
