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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 6 878.00 | 6 427.00 | 451.00 | 6 878.00 |
AT Other tangible assets | 59 546.00 | 53 743.00 | 5 802.00 | 59 546.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 678 060.00 | 60 170.00 | 617 889.00 | 678 060.00 |
BT Goods | 113 280.00 | | 113 280.00 | 113 280.00 |
BX Customers and related accounts | 25 132.00 | | 25 132.00 | 25 132.00 |
BZ Other receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
CF Cash and cash equivalents | 30 394.00 | | 30 394.00 | 30 394.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 181 323.00 | | 181 323.00 | 181 323.00 |
CO Grand total (0 to V) | 859 384.00 | 60 170.00 | 799 213.00 | 859 384.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DH Retained earnings | 383 370.00 | | | 383 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 190.00 | | | 44 190.00 |
DL TOTAL (I) | 535 361.00 | | | 535 361.00 |
DU Loans and Debts from Credit Institutions (3) | 113 794.00 | | | 113 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 179.00 | | | 77 179.00 |
DX Trade payables and related accounts | 47 927.00 | | | 47 927.00 |
DY Tax and social security liabilities | 21 900.00 | | | 21 900.00 |
EA Other liabilities | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 263 852.00 | | | 263 852.00 |
EE Grand total (I to V) | 799 213.00 | | | 799 213.00 |
EG Accrued income and payables due within one year | 206 288.00 | | | 206 288.00 |
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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 | 958 974.00 | | 958 974.00 | 958 974.00 |
FG Production sold - services | 36 648.00 | | 36 648.00 | 36 648.00 |
FJ Net sales | 995 623.00 | | 995 623.00 | 995 623.00 |
FO Operating subsidies | | | 3 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 002 579.00 | |
FS Purchases of goods (including customs duties) | | | 666 844.00 | |
FT Inventory change (goods) | | | 15 826.00 | |
FW Other purchases and external expenses | | | 77 420.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 149 626.00 | |
FZ Social Security Contributions | | | 21 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 943 950.00 | |
GG - OPERATING RESULT (I - II) | | | 58 628.00 | |
GK Income from other securities and fixed asset receivables | | | 573.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 922.00 | | | 3 922.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 9 674.00 | | | 9 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 416.00 | | | 1 003 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 225.00 | | | 959 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 190.00 | | | 44 190.00 |
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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 | 680 370.00 | | 75.00 | 680 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 678 060.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 66 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 810.00 | | | 68 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 75.00 | 1 560.00 |
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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 | 58 529.00 | 4 027.00 | 2 385.00 | 58 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 529.00 | 4 027.00 | 2 385.00 | 58 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 47 927.00 | 47 927.00 | | 47 927.00 |
8C Staff and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8D Social Security and Other Social Organizations | 12 447.00 | 12 447.00 | | 12 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 235.00 | 75.00 | | 235.00 |
UX Other trade receivables | 25 132.00 | | | 25 132.00 |
VB VAT | 799.00 | | | 799.00 |
VH Loans with a maturity of more than one year at origin | 113 794.00 | 56 231.00 | 57 563.00 | 113 794.00 |
VI Group and Associates | 77 019.00 | 77 019.00 | | 77 019.00 |
VK Loans repaid during the year | 54 606.00 | | | 54 606.00 |
VM Income taxes | 2 206.00 | | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | | | 5 744.00 |
VS Prepaid expenses | 2 766.00 | | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 884.00 | 37 724.00 | 160.00 | 37 884.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 852.00 | 206 288.00 | 57 563.00 | 263 852.00 |
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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 | 3 833.00 | | | 3 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 866.00 | | | 11 866.00 |
ST Other accounts | 36 304.00 | | | 36 304.00 |
XQ Rental, rental and co-ownership charges | 21 692.00 | | | 21 692.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 556.00 | | | 7 556.00 |
YW Business tax | 1 785.00 | | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 618.00 | | | 5 618.00 |
YY Amount of VAT collected | 53 494.00 | | | 53 494.00 |
YZ Total deductible VAT on goods and services | 43 363.00 | | | 43 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 420.00 | | | 77 420.00 |
