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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 326.00 | 243.00 | 83.00 | 326.00 |
AT Other tangible assets | 7 801.00 | 1 226.00 | 6 574.00 | 7 801.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 110 823.00 | 1 469.00 | 109 354.00 | 110 823.00 |
BT Goods | 55 146.00 | 1 622.00 | 53 524.00 | 55 146.00 |
BX Customers and related accounts | 13 343.00 | | 13 343.00 | 13 343.00 |
BZ Other receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
CD Marketable securities | 9 860.00 | | 9 860.00 | 9 860.00 |
CF Cash and cash equivalents | 38 591.00 | | 38 591.00 | 38 591.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 126 097.00 | 1 622.00 | 124 475.00 | 126 097.00 |
CO Grand total (0 to V) | 236 920.00 | 3 091.00 | 233 829.00 | 236 920.00 |
CU Other investments | 25 964.00 | | 25 964.00 | 25 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 480.00 | | | 41 480.00 |
DL TOTAL (I) | 51 980.00 | | | 51 980.00 |
DU Loans and Debts from Credit Institutions (3) | 79 951.00 | | | 79 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 938.00 | | | 41 938.00 |
DX Trade payables and related accounts | 31 957.00 | | | 31 957.00 |
DY Tax and social security liabilities | 28 002.00 | | | 28 002.00 |
EC TOTAL (IV) | 181 849.00 | | | 181 849.00 |
EE Grand total (I to V) | 233 829.00 | | | 233 829.00 |
EG Accrued income and payables due within one year | 111 592.00 | | | 111 592.00 |
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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 | 816 378.00 | | 816 378.00 | 816 378.00 |
FG Production sold - services | 11 906.00 | | 11 906.00 | 11 906.00 |
FJ Net sales | 828 283.00 | | 828 283.00 | 828 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FR Total operating income (I) | | | 829 343.00 | |
FS Purchases of goods (including customs duties) | | | 563 127.00 | |
FT Inventory change (goods) | | | -2 899.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 41 604.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 134 387.00 | |
FZ Social Security Contributions | | | 38 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 785 603.00 | |
GG - OPERATING RESULT (I - II) | | | 43 739.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 059.00 | | | 1 059.00 |
A2 TOTAL ASSETS | 25 899.00 | | | 25 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 358.00 | | | 830 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 879.00 | | | 788 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 480.00 | | | 41 480.00 |
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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 | 95 875.00 | | 39 602.00 | 95 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 653.00 | 26 196.00 | |
I4 DECREASES Grand Total | | 24 653.00 | 110 823.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 733.00 | | 2 394.00 | 5 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 642.00 | | 37 208.00 | 13 642.00 |
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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 | 205.00 | 1 265.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 1 265.00 | | 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 622.00 | | |
7B Total provisions for depreciation | | 1 622.00 | | |
7C Grand total | | 1 622.00 | | |
UE of which provisions and reversals: - Operating | | 1 622.00 | | |
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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 | 31 957.00 | 31 957.00 | | 31 957.00 |
8C Staff and Related Accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
8D Social Security and Other Social Organizations | 20 080.00 | 20 080.00 | | 20 080.00 |
UT Other financial assets | 233.00 | | | 233.00 |
UX Other trade receivables | 13 343.00 | | | 13 343.00 |
VB VAT | 3 354.00 | | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 79 951.00 | 9 694.00 | 40 075.00 | 79 951.00 |
VI Group and Associates | 41 938.00 | 41 938.00 | | 41 938.00 |
VK Loans repaid during the year | 9 406.00 | | | 9 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | | | 4 397.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 732.00 | 22 499.00 | 233.00 | 22 732.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 849.00 | 111 592.00 | 40 075.00 | 181 849.00 |
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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 | 7 324.00 | | | 7 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 939.00 | | | 3 939.00 |
ST Other accounts | 16 787.00 | | | 16 787.00 |
XQ Rental, rental and co-ownership charges | 20 877.00 | | | 20 877.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 544.00 | | | 7 544.00 |
YY Amount of VAT collected | 41 655.00 | | | 41 655.00 |
YZ Total deductible VAT on goods and services | 34 715.00 | | | 34 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 604.00 | | | 41 604.00 |
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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 | 2.00 | | | 2.00 |
