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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 | 2 130.00 | 2 086.00 | 44.00 | 2 130.00 |
AR Technical installations, industrial equipment and tools | 35 237.00 | 33 936.00 | 1 300.00 | 35 237.00 |
AT Other tangible assets | 85 365.00 | 77 706.00 | 7 658.00 | 85 365.00 |
BH Other financial assets | 4 692.00 | | 4 692.00 | 4 692.00 |
BJ TOTAL (I) | 127 426.00 | 113 730.00 | 13 696.00 | 127 426.00 |
BT Goods | 132 409.00 | | 132 409.00 | 132 409.00 |
BX Customers and related accounts | 1 723.00 | | 1 723.00 | 1 723.00 |
BZ Other receivables | 10 657.00 | | 10 657.00 | 10 657.00 |
CD Marketable securities | 40 084.00 | | 40 084.00 | 40 084.00 |
CF Cash and cash equivalents | 28 287.00 | | 28 287.00 | 28 287.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 217 026.00 | | 217 026.00 | 217 026.00 |
CO Grand total (0 to V) | 344 453.00 | 113 730.00 | 230 722.00 | 344 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 10 368.00 | | | 10 368.00 |
DH Retained earnings | 25 772.00 | | | 25 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 084.00 | | | 29 084.00 |
DL TOTAL (I) | 109 225.00 | | | 109 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 91 831.00 | | | 91 831.00 |
DY Tax and social security liabilities | 29 558.00 | | | 29 558.00 |
EC TOTAL (IV) | 121 497.00 | | | 121 497.00 |
EE Grand total (I to V) | 230 722.00 | | | 230 722.00 |
EG Accrued income and payables due within one year | 121 417.00 | | | 121 417.00 |
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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 | 1 069 613.00 | | 1 069 613.00 | 1 069 613.00 |
FJ Net sales | 1 069 613.00 | | 1 069 613.00 | 1 069 613.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 069 758.00 | |
FS Purchases of goods (including customs duties) | | | 762 605.00 | |
FT Inventory change (goods) | | | -11 653.00 | |
FU Purchases of raw materials and other supplies | | | -2 030.00 | |
FW Other purchases and external expenses | | | 100 800.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 126 359.00 | |
FZ Social Security Contributions | | | 37 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 1 024 776.00 | |
GG - OPERATING RESULT (I - II) | | | 44 981.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 8 027.00 | |
GU Total financial expenses (VI) | | | 8 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HF Exceptional expenses on capital transactions | 9 163.00 | | | 9 163.00 |
HH Total exceptional expenses (VIII) | 9 163.00 | | | 9 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 362.00 | | | -3 362.00 |
HK Income tax | 4 602.00 | | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 653.00 | | | 1 075 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 568.00 | | | 1 046 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 084.00 | | | 29 084.00 |
HQ References: Real Estate Leasing | 1 055.00 | | | 1 055.00 |
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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 | 133 619.00 | | 3 455.00 | 133 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 163.00 | 4 692.00 | |
I4 DECREASES Grand Total | | 9 647.00 | 127 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 120 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | 140.00 | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 873.00 | | 3 214.00 | 117 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 755.00 | | 100.00 | 13 755.00 |
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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 | 110 292.00 | 3 922.00 | 484.00 | 110 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 96.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 302.00 | 3 826.00 | 484.00 | 108 302.00 |
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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 | 91 831.00 | 91 831.00 | | 91 831.00 |
8C Staff and Related Accounts | 6 886.00 | 6 886.00 | | 6 886.00 |
8D Social Security and Other Social Organizations | 20 512.00 | 20 512.00 | | 20 512.00 |
UT Other financial assets | 4 692.00 | | | 4 692.00 |
UX Other trade receivables | 1 723.00 | | | 1 723.00 |
VB VAT | 3 717.00 | | | 3 717.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 4 948.00 | | | 4 948.00 |
VP Miscellaneous | 1 992.00 | | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 3 863.00 | | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 937.00 | 16 245.00 | 4 692.00 | 20 937.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 417.00 | 121 417.00 | | 121 417.00 |
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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 | 6 206.00 | | | 6 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 868.00 | | | 12 868.00 |
ST Other accounts | 46 534.00 | | | 46 534.00 |
XQ Rental, rental and co-ownership charges | 41 397.00 | | | 41 397.00 |
YP Average staff number | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 206.00 | | | 6 206.00 |
YY Amount of VAT collected | 86 923.00 | | | 86 923.00 |
YZ Total deductible VAT on goods and services | 80 468.00 | | | 80 468.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 800.00 | | | 100 800.00 |
