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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 81 482.00 | 81 482.00 | | 81 482.00 |
AT Other tangible assets | 75 732.00 | 75 295.00 | 437.00 | 75 732.00 |
BD Other fixed assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 177 683.00 | 156 777.00 | 20 906.00 | 177 683.00 |
BL Raw materials, supplies | 7 541.00 | | 7 541.00 | 7 541.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 8 443.00 | | 8 443.00 | 8 443.00 |
CF Cash and cash equivalents | 76 525.00 | | 76 525.00 | 76 525.00 |
CJ TOTAL (II) | 92 899.00 | | 92 899.00 | 92 899.00 |
CO Grand total (0 to V) | 270 582.00 | 156 777.00 | 113 806.00 | 270 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 554.00 | | | 28 554.00 |
DL TOTAL (I) | 70 477.00 | | | 70 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 2 734.00 | | | 2 734.00 |
DY Tax and social security liabilities | 39 193.00 | | | 39 193.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 43 329.00 | | | 43 329.00 |
EE Grand total (I to V) | 113 806.00 | | | 113 806.00 |
EG Accrued income and payables due within one year | 43 329.00 | | | 43 329.00 |
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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 | 662 488.00 | | 662 488.00 | 662 488.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 662 526.00 | | 662 526.00 | 662 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 662 963.00 | |
FS Purchases of goods (including customs duties) | | | 358 309.00 | |
FU Purchases of raw materials and other supplies | | | 60 243.00 | |
FV Inventory change (raw materials and supplies) | | | 2 358.00 | |
FW Other purchases and external expenses | | | 58 338.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 134 482.00 | |
FZ Social Security Contributions | | | 17 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 635 219.00 | |
GG - OPERATING RESULT (I - II) | | | 27 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | | | 434.00 |
HA Exceptional income from management transactions | 4 279.00 | | | 4 279.00 |
HD Total exceptional income (VII) | 4 279.00 | | | 4 279.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 266.00 | | | 4 266.00 |
HK Income tax | 3 189.00 | | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 261.00 | | | 667 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 707.00 | | | 638 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 554.00 | | | 28 554.00 |
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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 | 176 916.00 | | 767.00 | 176 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | | 177 683.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 465.00 | | 749.00 | 156 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158.00 | | 18.00 | 2 158.00 |
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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 | 156 465.00 | 312.00 | | 156 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 465.00 | 312.00 | | 156 465.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8C Staff and Related Accounts | 8 379.00 | 8 379.00 | | 8 379.00 |
8D Social Security and Other Social Organizations | 30 814.00 | 30 814.00 | | 30 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VB VAT | 2 137.00 | | | 2 137.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VM Income taxes | 6 306.00 | | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 184.00 | 8 834.00 | 350.00 | 9 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 329.00 | 43 329.00 | | 43 329.00 |
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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 | 2 249.00 | | | 2 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 521.00 | | | 4 521.00 |
ST Other accounts | 46 497.00 | | | 46 497.00 |
XQ Rental, rental and co-ownership charges | 7 320.00 | | | 7 320.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 342.00 | | | 3 342.00 |
YY Amount of VAT collected | 36 453.00 | | | 36 453.00 |
YZ Total deductible VAT on goods and services | 41 175.00 | | | 41 175.00 |
ZE Dividends | 14 033.00 | | | 14 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 338.00 | | | 58 338.00 |
