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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 254.00 | 13 254.00 | | 13 254.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 50 535.00 | 44 788.00 | 5 747.00 | 50 535.00 |
AR Technical installations, industrial equipment and tools | 27 305.00 | 27 305.00 | | 27 305.00 |
AT Other tangible assets | 60 990.00 | 54 110.00 | 6 880.00 | 60 990.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 527 184.00 | 139 457.00 | 387 727.00 | 527 184.00 |
BT Goods | 170 921.00 | | 170 921.00 | 170 921.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
CF Cash and cash equivalents | 208 472.00 | | 208 472.00 | 208 472.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 388 062.00 | | 388 062.00 | 388 062.00 |
CO Grand total (0 to V) | 915 246.00 | 139 457.00 | 775 789.00 | 915 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 8 470.00 | | | 8 470.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 276 485.00 | | | 276 485.00 |
DH Retained earnings | -275 744.00 | | | -275 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 281.00 | | | 82 281.00 |
DL TOTAL (I) | 476 492.00 | | | 476 492.00 |
DU Loans and Debts from Credit Institutions (3) | 157 723.00 | | | 157 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | | | 3 519.00 |
DX Trade payables and related accounts | 69 028.00 | | | 69 028.00 |
DY Tax and social security liabilities | 56 334.00 | | | 56 334.00 |
EA Other liabilities | 12 694.00 | | | 12 694.00 |
EC TOTAL (IV) | 299 297.00 | | | 299 297.00 |
EE Grand total (I to V) | 775 789.00 | | | 775 789.00 |
EG Accrued income and payables due within one year | 168 047.00 | | | 168 047.00 |
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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 | 712 543.00 | 17 422.00 | 729 965.00 | 712 543.00 |
FG Production sold - services | 1 835.00 | 147.00 | 1 982.00 | 1 835.00 |
FJ Net sales | 714 378.00 | 17 569.00 | 731 947.00 | 714 378.00 |
FO Operating subsidies | | | 55 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 790 129.00 | |
FS Purchases of goods (including customs duties) | | | 462 435.00 | |
FT Inventory change (goods) | | | -9 849.00 | |
FW Other purchases and external expenses | | | 117 818.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 84 291.00 | |
FZ Social Security Contributions | | | 22 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 661.00 | |
GE Other Expenses | | | 6 416.00 | |
GF Total Operating Expenses (II) | | | 699 766.00 | |
GG - OPERATING RESULT (I - II) | | | 90 363.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | | | 1 095.00 |
A4 Equity method investments | 3 852.00 | | | 3 852.00 |
HK Income tax | 7 731.00 | | | 7 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 129.00 | | | 790 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 848.00 | | | 707 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 281.00 | | | 82 281.00 |
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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 | 521 528.00 | | 5 656.00 | 521 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 254.00 | | | 13 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 527 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 254.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 174.00 | | 5 656.00 | 133 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 127 796.00 | 11 661.00 | | 127 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 254.00 | | | 13 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 542.00 | 11 661.00 | | 114 542.00 |
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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 | 69 028.00 | 69 028.00 | | 69 028.00 |
8C Staff and Related Accounts | 17 448.00 | 17 448.00 | | 17 448.00 |
8D Social Security and Other Social Organizations | 20 748.00 | 20 748.00 | | 20 748.00 |
8E Income Taxes | 7 731.00 | 7 731.00 | | 7 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 694.00 | 12 694.00 | | 12 694.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 4 020.00 | 4 020.00 | | 4 020.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 157 723.00 | 26 473.00 | 131 250.00 | 157 723.00 |
VI Group and Associates | 3 519.00 | 3 519.00 | | 3 519.00 |
VK Loans repaid during the year | 15 165.00 | | | 15 165.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 768.00 | 8 668.00 | 5 100.00 | 13 768.00 |
VW VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 297.00 | 168 047.00 | 131 250.00 | 299 297.00 |
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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 | 1 262.00 | | | 1 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 276.00 | | | 4 276.00 |
ST Other accounts | 38 979.00 | | | 38 979.00 |
XQ Rental, rental and co-ownership charges | 74 563.00 | | | 74 563.00 |
YW Business tax | 2 978.00 | | | 2 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 240.00 | | | 4 240.00 |
YY Amount of VAT collected | 145 588.00 | | | 145 588.00 |
YZ Total deductible VAT on goods and services | 112 508.00 | | | 112 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 818.00 | | | 117 818.00 |
