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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 659.00 | 2 340.00 | 6 000.00 |
AT Other tangible assets | 1 399.00 | 416.00 | 983.00 | 1 399.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 121 559.00 | 4 075.00 | 117 484.00 | 121 559.00 |
BT Goods | 45 792.00 | | 45 792.00 | 45 792.00 |
BX Customers and related accounts | 9 820.00 | | 9 820.00 | 9 820.00 |
BZ Other receivables | 29 109.00 | | 29 109.00 | 29 109.00 |
CF Cash and cash equivalents | 142 880.00 | | 142 880.00 | 142 880.00 |
CJ TOTAL (II) | 227 602.00 | | 227 602.00 | 227 602.00 |
CO Grand total (0 to V) | 349 162.00 | 4 075.00 | 345 087.00 | 349 162.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 139 130.00 | | | 139 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 307.00 | | | 29 307.00 |
DL TOTAL (I) | 179 437.00 | | | 179 437.00 |
DU Loans and Debts from Credit Institutions (3) | 89 103.00 | | | 89 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 59 074.00 | | | 59 074.00 |
DY Tax and social security liabilities | 17 460.00 | | | 17 460.00 |
EC TOTAL (IV) | 165 649.00 | | | 165 649.00 |
EE Grand total (I to V) | 345 087.00 | | | 345 087.00 |
EG Accrued income and payables due within one year | 88 691.00 | | | 88 691.00 |
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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 | 493 553.00 | | 493 553.00 | 493 553.00 |
FG Production sold - services | 26 768.00 | | 26 768.00 | 26 768.00 |
FJ Net sales | 520 322.00 | | 520 322.00 | 520 322.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 771.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 528 642.00 | |
FS Purchases of goods (including customs duties) | | | 345 809.00 | |
FT Inventory change (goods) | | | -5 085.00 | |
FW Other purchases and external expenses | | | 54 021.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 83 779.00 | |
FZ Social Security Contributions | | | 16 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 497 367.00 | |
GG - OPERATING RESULT (I - II) | | | 31 275.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 921.00 | |
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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 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 770.00 | | | 528 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 462.00 | | | 499 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 307.00 | | | 29 307.00 |
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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 | 59 074.00 | 59 074.00 | | 59 074.00 |
8C Staff and Related Accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
8D Social Security and Other Social Organizations | 10 761.00 | 10 761.00 | | 10 761.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 9 820.00 | 9 820.00 | | 9 820.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 89 103.00 | 12 145.00 | 50 506.00 | 89 103.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 11 958.00 | | | 11 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 270.00 | 26 270.00 | | 26 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 089.00 | 39 089.00 | | 39 089.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 649.00 | 88 691.00 | 50 506.00 | 165 649.00 |
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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 | 1 039.00 | | | 1 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 809.00 | | | 7 809.00 |
ST Other accounts | 19 116.00 | | | 19 116.00 |
XQ Rental, rental and co-ownership charges | 11 279.00 | | | 11 279.00 |
YT Subcontracting | 15 816.00 | | | 15 816.00 |
YW Business tax | 35.00 | | | 35.00 |
YY Amount of VAT collected | 22 951.00 | | | 22 951.00 |
YZ Total deductible VAT on goods and services | 24 025.00 | | | 24 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 021.00 | | | 54 021.00 |
