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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 875.00 | 14 102.00 | 1 773.00 | 15 875.00 |
AH Goodwill | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
AP Buildings | 286 665.00 | 276 464.00 | 10 201.00 | 286 665.00 |
AR Technical installations, industrial equipment and tools | 50 733.00 | 28 224.00 | 22 509.00 | 50 733.00 |
AT Other tangible assets | 20 499.00 | 12 764.00 | 7 735.00 | 20 499.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 1 832 400.00 | 331 555.00 | 1 500 845.00 | 1 832 400.00 |
BT Goods | 316 407.00 | | 316 407.00 | 316 407.00 |
BX Customers and related accounts | 23 295.00 | | 23 295.00 | 23 295.00 |
BZ Other receivables | 11 404.00 | | 11 404.00 | 11 404.00 |
CD Marketable securities | 3 443.00 | | 3 443.00 | 3 443.00 |
CF Cash and cash equivalents | 113 255.00 | | 113 255.00 | 113 255.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 473 996.00 | | 473 996.00 | 473 996.00 |
CO Grand total (0 to V) | 2 306 396.00 | 331 555.00 | 1 974 841.00 | 2 306 396.00 |
CU Other investments | 114 379.00 | | 114 379.00 | 114 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 944 390.00 | | | 944 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 296.00 | | | 106 296.00 |
DL TOTAL (I) | 1 600 687.00 | | | 1 600 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 607.00 | | | 63 607.00 |
DX Trade payables and related accounts | 248 826.00 | | | 248 826.00 |
DY Tax and social security liabilities | 61 719.00 | | | 61 719.00 |
EC TOTAL (IV) | 374 154.00 | | | 374 154.00 |
EE Grand total (I to V) | 1 974 841.00 | | | 1 974 841.00 |
EG Accrued income and payables due within one year | 374 154.00 | | | 374 154.00 |
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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 | 2 333 341.00 | | 2 333 341.00 | 2 333 341.00 |
FG Production sold - services | 24 750.00 | | 24 750.00 | 24 750.00 |
FJ Net sales | 2 358 092.00 | | 2 358 092.00 | 2 358 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 420.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 371 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 239.00 | |
FT Inventory change (goods) | | | -236.00 | |
FW Other purchases and external expenses | | | 171 430.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 336 050.00 | |
FZ Social Security Contributions | | | 78 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 042.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 242 282.00 | |
GG - OPERATING RESULT (I - II) | | | 129 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 431.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 24 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 420.00 | | | 13 420.00 |
HE Exceptional expenses on management operations | 8 187.00 | | | 8 187.00 |
HH Total exceptional expenses (VIII) | 8 187.00 | | | 8 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 187.00 | | | -8 187.00 |
HK Income tax | 39 545.00 | | | 39 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 310.00 | | | 2 396 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 014.00 | | | 2 290 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 296.00 | | | 106 296.00 |
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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 | 1 796 849.00 | | 35 550.00 | 1 796 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 074.00 | |
I4 DECREASES Grand Total | | | 1 832 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 357 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357 426.00 | | | 1 357 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 348.00 | | 35 550.00 | 322 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 074.00 | | | 117 074.00 |
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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 | 320 512.00 | 11 042.00 | | 320 512.00 |
PE DEPRECIATION Total including other intangible assets | 12 415.00 | 1 686.00 | | 12 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 096.00 | 9 356.00 | | 308 096.00 |
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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 | 248 826.00 | 248 826.00 | | 248 826.00 |
8C Staff and Related Accounts | 20 992.00 | 20 992.00 | | 20 992.00 |
8D Social Security and Other Social Organizations | 39 102.00 | 39 102.00 | | 39 102.00 |
UT Other financial assets | 2 695.00 | | | 2 695.00 |
UX Other trade receivables | 23 295.00 | | | 23 295.00 |
VB VAT | 2 961.00 | | | 2 961.00 |
VI Group and Associates | 63 607.00 | 63 607.00 | | 63 607.00 |
VM Income taxes | 4 792.00 | | | 4 792.00 |
VP Miscellaneous | 3 651.00 | | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 6 189.00 | | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 585.00 | 40 890.00 | 2 695.00 | 43 585.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 154.00 | 374 154.00 | | 374 154.00 |
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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 | 9 042.00 | | | 9 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 204.00 | | | 15 204.00 |
ST Other accounts | 94 287.00 | | | 94 287.00 |
XQ Rental, rental and co-ownership charges | 61 938.00 | | | 61 938.00 |
YP Average staff number | 10.00 | | | 10.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 042.00 | | | 9 042.00 |
YY Amount of VAT collected | 121 776.00 | | | 121 776.00 |
YZ Total deductible VAT on goods and services | 117 599.00 | | | 117 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 430.00 | | | 171 430.00 |
