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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 845.00 | | 22 845.00 | 22 845.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 16 212.00 | 1 812.00 | 14 399.00 | 16 212.00 |
AR Technical installations, industrial equipment and tools | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 54 805.00 | 19 172.00 | 35 633.00 | 54 805.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 108 078.00 | 21 392.00 | 86 686.00 | 108 078.00 |
BT Goods | 24 898.00 | | 24 898.00 | 24 898.00 |
BZ Other receivables | 25 742.00 | | 25 742.00 | 25 742.00 |
CF Cash and cash equivalents | 21 682.00 | | 21 682.00 | 21 682.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 73 884.00 | | 73 884.00 | 73 884.00 |
CO Grand total (0 to V) | 181 963.00 | 21 392.00 | 160 571.00 | 181 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 46 998.00 | | | 46 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 603.00 | | | 12 603.00 |
DL TOTAL (I) | 60 102.00 | | | 60 102.00 |
DU Loans and Debts from Credit Institutions (3) | 24 898.00 | | | 24 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 47 861.00 | | | 47 861.00 |
DY Tax and social security liabilities | 27 548.00 | | | 27 548.00 |
EC TOTAL (IV) | 100 469.00 | | | 100 469.00 |
EE Grand total (I to V) | 160 571.00 | | | 160 571.00 |
EG Accrued income and payables due within one year | 84 006.00 | | | 84 006.00 |
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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 | 654 248.00 | | 654 248.00 | 654 248.00 |
FJ Net sales | 654 248.00 | | 654 248.00 | 654 248.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 654 251.00 | |
FS Purchases of goods (including customs duties) | | | 284 856.00 | |
FT Inventory change (goods) | | | 6 371.00 | |
FW Other purchases and external expenses | | | 81 282.00 | |
FX Taxes, duties, and similar payments | | | 13 624.00 | |
FY Salaries and Wages | | | 180 189.00 | |
FZ Social Security Contributions | | | 17 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 352.00 | |
GE Other Expenses | | | 37 490.00 | |
GF Total Operating Expenses (II) | | | 634 429.00 | |
GG - OPERATING RESULT (I - II) | | | 19 822.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 486.00 | | | 37 486.00 |
HE Exceptional expenses on management operations | 1 831.00 | | | 1 831.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | | | -1 831.00 |
HK Income tax | 3 743.00 | | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 510.00 | | | 654 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 907.00 | | | 641 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 603.00 | | | 12 603.00 |
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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 | 108 078.00 | | | 108 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 807.00 | |
I4 DECREASES Grand Total | | | 108 078.00 | |
IO DECREASES Total including other intangible assets | | | 32 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 845.00 | | | 32 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 425.00 | | | 71 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807.00 | | | 3 807.00 |
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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 | 8 039.00 | 13 352.00 | | 8 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 039.00 | 13 352.00 | | 8 039.00 |
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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 | 47 861.00 | 47 861.00 | | 47 861.00 |
8C Staff and Related Accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
8D Social Security and Other Social Organizations | 11 666.00 | 11 666.00 | | 11 666.00 |
UT Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VH Loans with a maturity of more than one year at origin | 24 898.00 | 8 435.00 | 16 462.00 | 24 898.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 918.00 | | | 13 918.00 |
VM Income taxes | 3 872.00 | 3 872.00 | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 586.00 | 17 586.00 | | 17 586.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 111.00 | 27 303.00 | 3 807.00 | 31 111.00 |
VW VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 469.00 | 84 006.00 | 16 462.00 | 100 469.00 |
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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 | 11 584.00 | | | 11 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 941.00 | | | 8 941.00 |
ST Other accounts | 40 272.00 | | | 40 272.00 |
XQ Rental, rental and co-ownership charges | 26 865.00 | | | 26 865.00 |
YU External personnel | 5 204.00 | | | 5 204.00 |
YW Business tax | 2 040.00 | | | 2 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 624.00 | | | 13 624.00 |
YY Amount of VAT collected | 130 850.00 | | | 130 850.00 |
YZ Total deductible VAT on goods and services | 75 611.00 | | | 75 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 282.00 | | | 81 282.00 |
