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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 782.00 | 12 782.00 | | 12 782.00 |
AF Concessions, Patents and Similar Rights | 3 566.00 | | 3 566.00 | 3 566.00 |
AR Technical installations, industrial equipment and tools | 45 803.00 | 39 312.00 | 6 490.00 | 45 803.00 |
AT Other tangible assets | 434 509.00 | 263 392.00 | 171 116.00 | 434 509.00 |
BD Other fixed assets | 43 319.00 | | 43 319.00 | 43 319.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 560 805.00 | 315 487.00 | 245 317.00 | 560 805.00 |
BT Goods | 122 914.00 | | 122 914.00 | 122 914.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 25 906.00 | | 25 906.00 | 25 906.00 |
BZ Other receivables | 110 441.00 | | 110 441.00 | 110 441.00 |
CD Marketable securities | 5 678.00 | | 5 678.00 | 5 678.00 |
CF Cash and cash equivalents | 196 643.00 | | 196 643.00 | 196 643.00 |
CH Prepaid expenses | 18 029.00 | | 18 029.00 | 18 029.00 |
CJ TOTAL (II) | 480 113.00 | | 480 113.00 | 480 113.00 |
CO Grand total (0 to V) | 1 040 918.00 | 315 487.00 | 725 430.00 | 1 040 918.00 |
CU Other investments | 11 625.00 | | 11 625.00 | 11 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 827.00 | | | 124 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 041.00 | | | 91 041.00 |
DL TOTAL (I) | 226 869.00 | | | 226 869.00 |
DU Loans and Debts from Credit Institutions (3) | 186 044.00 | | | 186 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 943.00 | | | 70 943.00 |
DX Trade payables and related accounts | 146 714.00 | | | 146 714.00 |
DY Tax and social security liabilities | 64 057.00 | | | 64 057.00 |
DZ Fixed asset liabilities and related accounts | 30 801.00 | | | 30 801.00 |
EC TOTAL (IV) | 498 561.00 | | | 498 561.00 |
EE Grand total (I to V) | 725 430.00 | | | 725 430.00 |
EG Accrued income and payables due within one year | 360 984.00 | | | 360 984.00 |
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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 | 1 907 574.00 | | 1 907 574.00 | 1 907 574.00 |
FG Production sold - services | 1 030.00 | | 1 030.00 | 1 030.00 |
FJ Net sales | 1 908 605.00 | | 1 908 605.00 | 1 908 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 346.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 1 914 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 996.00 | |
FT Inventory change (goods) | | | 7 120.00 | |
FW Other purchases and external expenses | | | 152 817.00 | |
FX Taxes, duties, and similar payments | | | 13 916.00 | |
FY Salaries and Wages | | | 191 527.00 | |
FZ Social Security Contributions | | | 48 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 005.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 1 789 520.00 | |
GG - OPERATING RESULT (I - II) | | | 125 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 9 111.00 | |
GU Total financial expenses (VI) | | | 9 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 346.00 | | | 5 346.00 |
A2 TOTAL ASSETS | 13 238.00 | | | 13 238.00 |
A4 Equity method investments | 597.00 | | | 597.00 |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | 24 518.00 | | | 24 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 728.00 | | | 1 915 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 686.00 | | | 1 824 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 041.00 | | | 91 041.00 |
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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 | 527 742.00 | | 33 062.00 | 527 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 782.00 | | | 12 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 144.00 | |
I4 DECREASES Grand Total | | | 560 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 782.00 | |
IO DECREASES Total including other intangible assets | | | 3 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 566.00 | | | 3 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 645.00 | | 25 667.00 | 454 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 749.00 | | 7 394.00 | 56 749.00 |
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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 | 275 482.00 | 40 005.00 | | 275 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 782.00 | | | 12 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 700.00 | 40 005.00 | | 262 700.00 |
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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 | 146 714.00 | 146 714.00 | | 146 714.00 |
8C Staff and Related Accounts | 35 542.00 | 35 542.00 | | 35 542.00 |
8D Social Security and Other Social Organizations | 19 523.00 | 19 523.00 | | 19 523.00 |
8E Income Taxes | 7 759.00 | 7 759.00 | | 7 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 801.00 | 30 801.00 | | 30 801.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 25 906.00 | | | 25 906.00 |
VB VAT | 11 614.00 | | | 11 614.00 |
VC Group and associates | 78 336.00 | | | 78 336.00 |
VH Loans with a maturity of more than one year at origin | 186 044.00 | 48 466.00 | 137 577.00 | 186 044.00 |
VI Group and Associates | 70 943.00 | 70 943.00 | | 70 943.00 |
VK Loans repaid during the year | 46 565.00 | | | 46 565.00 |
VP Miscellaneous | 5 155.00 | | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 335.00 | | | 15 335.00 |
VS Prepaid expenses | 18 029.00 | | | 18 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 576.00 | 154 376.00 | 9 200.00 | 163 576.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 561.00 | 360 984.00 | 137 577.00 | 498 561.00 |
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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 | 7 866.00 | | | 7 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 074.00 | | | 14 074.00 |
ST Other accounts | 100 530.00 | | | 100 530.00 |
XQ Rental, rental and co-ownership charges | 38 213.00 | | | 38 213.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 6 050.00 | | | 6 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 916.00 | | | 13 916.00 |
YY Amount of VAT collected | 131 677.00 | | | 131 677.00 |
YZ Total deductible VAT on goods and services | 109 420.00 | | | 109 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 817.00 | | | 152 817.00 |
