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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 | 13 795.00 | 13 795.00 | | 13 795.00 |
AF Concessions, Patents and Similar Rights | 150 000.00 | | 150 000.00 | 150 000.00 |
AH Goodwill | 4 009.00 | | 4 009.00 | 4 009.00 |
AR Technical installations, industrial equipment and tools | 40 154.00 | 37 393.00 | 2 761.00 | 40 154.00 |
AT Other tangible assets | 93 580.00 | 88 689.00 | 4 891.00 | 93 580.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 312 068.00 | 139 877.00 | 172 192.00 | 312 068.00 |
BT Goods | 142 257.00 | | 142 257.00 | 142 257.00 |
BZ Other receivables | 18 853.00 | | 18 853.00 | 18 853.00 |
CF Cash and cash equivalents | 106 220.00 | | 106 220.00 | 106 220.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 269 769.00 | | 269 769.00 | 269 769.00 |
CO Grand total (0 to V) | 581 837.00 | 139 877.00 | 441 960.00 | 581 837.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | | | 16 700.00 |
DB Share, merger, contribution premiums, etc. | 8 300.00 | | | 8 300.00 |
DD Legal reserve (1) | 1 670.00 | | | 1 670.00 |
DH Retained earnings | 132 364.00 | | | 132 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 239.00 | | | 21 239.00 |
DL TOTAL (I) | 180 272.00 | | | 180 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 538.00 | | | 99 538.00 |
DX Trade payables and related accounts | 99 449.00 | | | 99 449.00 |
DY Tax and social security liabilities | 62 701.00 | | | 62 701.00 |
EC TOTAL (IV) | 261 688.00 | | | 261 688.00 |
EE Grand total (I to V) | 441 960.00 | | | 441 960.00 |
EG Accrued income and payables due within one year | 261 688.00 | | | 261 688.00 |
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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 | 1 049 309.00 | | 1 049 309.00 | 1 049 309.00 |
FG Production sold - services | 16 830.00 | | 16 830.00 | 16 830.00 |
FJ Net sales | 1 066 139.00 | | 1 066 139.00 | 1 066 139.00 |
FO Operating subsidies | | | 1 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 068 994.00 | |
FS Purchases of goods (including customs duties) | | | 752 342.00 | |
FT Inventory change (goods) | | | -5 132.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 97 708.00 | |
FX Taxes, duties, and similar payments | | | 14 812.00 | |
FY Salaries and Wages | | | 109 057.00 | |
FZ Social Security Contributions | | | 61 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 1 042 768.00 | |
GG - OPERATING RESULT (I - II) | | | 26 226.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | | | 1 384.00 |
A2 TOTAL ASSETS | 46 589.00 | | | 46 589.00 |
A4 Equity method investments | 3 432.00 | | | 3 432.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | | | 391.00 |
HK Income tax | 4 577.00 | | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 386.00 | | | 1 069 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 147.00 | | | 1 048 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 239.00 | | | 21 239.00 |
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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 | 311 532.00 | | 537.00 | 311 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 795.00 | | | 13 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | | 312 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 795.00 | |
IO DECREASES Total including other intangible assets | | | 154 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 009.00 | | | 154 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 228.00 | | 506.00 | 133 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 30.00 | 10 500.00 |
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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 | 131 883.00 | 7 993.00 | | 131 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 795.00 | | | 13 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 089.00 | 7 993.00 | | 118 089.00 |
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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 | 99 449.00 | 99 449.00 | | 99 449.00 |
8C Staff and Related Accounts | 43 646.00 | 43 646.00 | | 43 646.00 |
8D Social Security and Other Social Organizations | 16 678.00 | 16 678.00 | | 16 678.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VB VAT | 12 061.00 | 12 061.00 | | 12 061.00 |
VI Group and Associates | 99 538.00 | 99 538.00 | | 99 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 792.00 | 6 792.00 | | 6 792.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 793.00 | 21 293.00 | 10 500.00 | 31 793.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 688.00 | 261 688.00 | | 261 688.00 |
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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 | 12 100.00 | | | 12 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045.00 | | | 3 045.00 |
ST Other accounts | 34 586.00 | | | 34 586.00 |
XQ Rental, rental and co-ownership charges | 60 078.00 | | | 60 078.00 |
YW Business tax | 2 712.00 | | | 2 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 812.00 | | | 14 812.00 |
YY Amount of VAT collected | 47 788.00 | | | 47 788.00 |
YZ Total deductible VAT on goods and services | 51 195.00 | | | 51 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 708.00 | | | 97 708.00 |
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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 |
