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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
AH Goodwill | 300 020.00 | | 300 020.00 | 300 020.00 |
AP Buildings | 16 064.00 | 16 064.00 | | 16 064.00 |
AR Technical installations, industrial equipment and tools | 22 782.00 | 22 231.00 | 551.00 | 22 782.00 |
AT Other tangible assets | 107 053.00 | 102 205.00 | 4 848.00 | 107 053.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 456 141.00 | 150 562.00 | 305 578.00 | 456 141.00 |
BT Goods | 90 060.00 | | 90 060.00 | 90 060.00 |
BV Advances and down payments on orders | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 7 695.00 | | 7 695.00 | 7 695.00 |
BZ Other receivables | 254 491.00 | | 254 491.00 | 254 491.00 |
CF Cash and cash equivalents | 42 144.00 | | 42 144.00 | 42 144.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 399 969.00 | | 399 969.00 | 399 969.00 |
CO Grand total (0 to V) | 856 110.00 | 150 562.00 | 705 548.00 | 856 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 825.00 | | | 130 825.00 |
DL TOTAL (I) | 450 968.00 | | | 450 968.00 |
DU Loans and Debts from Credit Institutions (3) | 81 964.00 | | | 81 964.00 |
DX Trade payables and related accounts | 137 406.00 | | | 137 406.00 |
DY Tax and social security liabilities | 35 210.00 | | | 35 210.00 |
EC TOTAL (IV) | 254 580.00 | | | 254 580.00 |
EE Grand total (I to V) | 705 548.00 | | | 705 548.00 |
EG Accrued income and payables due within one year | 254 580.00 | | | 254 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 964.00 | | | 81 964.00 |
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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 | 1 516 680.00 | | 1 516 680.00 | 1 516 680.00 |
FG Production sold - services | 21 763.00 | | 21 763.00 | 21 763.00 |
FJ Net sales | 1 538 444.00 | | 1 538 444.00 | 1 538 444.00 |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 1 543 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 088.00 | |
FT Inventory change (goods) | | | 6 660.00 | |
FU Purchases of raw materials and other supplies | | | 4 202.00 | |
FW Other purchases and external expenses | | | 86 739.00 | |
FX Taxes, duties, and similar payments | | | 14 780.00 | |
FY Salaries and Wages | | | 109 939.00 | |
FZ Social Security Contributions | | | 85 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 1 400 730.00 | |
GG - OPERATING RESULT (I - II) | | | 142 714.00 | |
GR Interest and similar expenses | | | 11 879.00 | |
GU Total financial expenses (VI) | | | 11 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 638.00 | | | 41 638.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 497.00 | | | 1 543 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 673.00 | | | 1 412 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 825.00 | | | 130 825.00 |
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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 | 455 558.00 | | 583.00 | 455 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 456 141.00 | |
IO DECREASES Total including other intangible assets | | | 310 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 081.00 | | | 310 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 317.00 | | 583.00 | 145 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 146 319.00 | 4 243.00 | | 146 319.00 |
PE DEPRECIATION Total including other intangible assets | 10 061.00 | | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 258.00 | 4 243.00 | | 136 258.00 |
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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 | 137 406.00 | 137 406.00 | | 137 406.00 |
8C Staff and Related Accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
8D Social Security and Other Social Organizations | 23 146.00 | 23 146.00 | | 23 146.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 7 695.00 | | | 7 695.00 |
VB VAT | 3 315.00 | | | 3 315.00 |
VC Group and associates | 246 290.00 | | | 246 290.00 |
VG Loans with a maturity of up to one year at origin | 81 964.00 | 81 964.00 | | 81 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 885.00 | | | 4 885.00 |
VS Prepaid expenses | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 967.00 | 264 807.00 | 160.00 | 264 967.00 |
VW VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 580.00 | 254 580.00 | | 254 580.00 |
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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 | 12 001.00 | | | 12 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 403.00 | | | 13 403.00 |
ST Other accounts | 42 613.00 | | | 42 613.00 |
XQ Rental, rental and co-ownership charges | 30 724.00 | | | 30 724.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 779.00 | | | 2 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 780.00 | | | 14 780.00 |
YY Amount of VAT collected | 76 379.00 | | | 76 379.00 |
YZ Total deductible VAT on goods and services | 63 014.00 | | | 63 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 739.00 | | | 86 739.00 |
