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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 500.00 | | 172 500.00 | 172 500.00 |
AR Technical installations, industrial equipment and tools | 63 816.00 | 20 216.00 | 43 600.00 | 63 816.00 |
AT Other tangible assets | 16 336.00 | 2 736.00 | 13 600.00 | 16 336.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 253 462.00 | 22 952.00 | 230 510.00 | 253 462.00 |
BT Goods | 45 160.00 | 2 258.00 | 42 902.00 | 45 160.00 |
BZ Other receivables | 35 340.00 | | 35 340.00 | 35 340.00 |
CF Cash and cash equivalents | 58 685.00 | | 58 685.00 | 58 685.00 |
CJ TOTAL (II) | 139 185.00 | 2 258.00 | 136 927.00 | 139 185.00 |
CO Grand total (0 to V) | 392 647.00 | 25 210.00 | 367 437.00 | 392 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 739.00 | | | 90 739.00 |
DH Retained earnings | 39 663.00 | | | 39 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 981.00 | | | 36 981.00 |
DJ Investment subsidies | 2 640.00 | | | 2 640.00 |
DL TOTAL (I) | 170 023.00 | | | 170 023.00 |
DU Loans and Debts from Credit Institutions (3) | 105 943.00 | | | 105 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 314.00 | | | 12 314.00 |
DX Trade payables and related accounts | 54 577.00 | | | 54 577.00 |
DY Tax and social security liabilities | 11 007.00 | | | 11 007.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EB Prepaid income (2) | 13 401.00 | | | 13 401.00 |
EC TOTAL (IV) | 197 414.00 | | | 197 414.00 |
EE Grand total (I to V) | 367 437.00 | | | 367 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | | 476 974.00 | 476 974.00 | |
FG Production sold - services | 3 536.00 | 30 994.00 | 34 530.00 | 3 536.00 |
FJ Net sales | 3 536.00 | 507 968.00 | 511 504.00 | 3 536.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 511 545.00 | |
FS Purchases of goods (including customs duties) | | | 348 404.00 | |
FT Inventory change (goods) | | | -3 044.00 | |
FW Other purchases and external expenses | | | 51 892.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 42 399.00 | |
FZ Social Security Contributions | | | 2 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 258.00 | |
GE Other Expenses | | | 7 032.00 | |
GF Total Operating Expenses (II) | | | 465 027.00 | |
GG - OPERATING RESULT (I - II) | | | 46 518.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HK Income tax | 7 584.00 | | | 7 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 586.00 | | | 512 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 605.00 | | | 475 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 981.00 | | | 36 981.00 |
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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 | 249 771.00 | | 3 691.00 | 249 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 253 462.00 | |
IO DECREASES Total including other intangible assets | | | 172 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 500.00 | | | 172 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 461.00 | | 3 691.00 | 76 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 11 613.00 | 11 338.00 | | 11 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 613.00 | 11 338.00 | | 11 613.00 |
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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 | | 2 258.00 | | |
7B Total provisions for depreciation | | 2 258.00 | | |
7C Grand total | | 2 258.00 | | |
UE of which provisions and reversals: - Operating | | 2 258.00 | | |
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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 | 54 577.00 | 54 577.00 | | 54 577.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 8 073.00 | 8 073.00 | | 8 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
8L Deferred income | 13 401.00 | 13 401.00 | | 13 401.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 105 805.00 | 24 868.00 | 80 937.00 | 105 805.00 |
VI Group and Associates | 12 314.00 | 12 314.00 | | 12 314.00 |
VK Loans repaid during the year | 26 305.00 | | | 26 305.00 |
VM Income taxes | 1 565.00 | | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 502.00 | | | 32 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 150.00 | 36 150.00 | | 36 150.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 414.00 | 116 477.00 | 80 937.00 | 197 414.00 |
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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 | 1 331.00 | | | 1 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 234.00 | | | 7 234.00 |
ST Other accounts | 31 841.00 | | | 31 841.00 |
XQ Rental, rental and co-ownership charges | 12 817.00 | | | 12 817.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 549.00 | | | 2 549.00 |
YY Amount of VAT collected | 45 996.00 | | | 45 996.00 |
YZ Total deductible VAT on goods and services | 41 411.00 | | | 41 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 892.00 | | | 51 892.00 |
