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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AH Goodwill | 126 176.00 | | 126 176.00 | 126 176.00 |
AP Buildings | 50 749.00 | 42 722.00 | 8 027.00 | 50 749.00 |
AR Technical installations, industrial equipment and tools | 5 730.00 | 5 730.00 | | 5 730.00 |
AT Other tangible assets | 77 518.00 | 70 460.00 | 7 057.00 | 77 518.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 265 367.00 | 123 943.00 | 141 424.00 | 265 367.00 |
BT Goods | 204 806.00 | 5 070.00 | 199 735.00 | 204 806.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 71 286.00 | | 71 286.00 | 71 286.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 280 727.00 | 5 070.00 | 275 656.00 | 280 727.00 |
CO Grand total (0 to V) | 546 095.00 | 129 013.00 | 417 081.00 | 546 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 52 682.00 | | | 52 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 462.00 | | | 33 462.00 |
DL TOTAL (I) | 94 394.00 | | | 94 394.00 |
DU Loans and Debts from Credit Institutions (3) | 73 904.00 | | | 73 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 001.00 | | | 135 001.00 |
DW Advances and down payments received on current orders | 4 135.00 | | | 4 135.00 |
DX Trade payables and related accounts | 49 468.00 | | | 49 468.00 |
DY Tax and social security liabilities | 60 177.00 | | | 60 177.00 |
EC TOTAL (IV) | 322 687.00 | | | 322 687.00 |
EE Grand total (I to V) | 417 081.00 | | | 417 081.00 |
EG Accrued income and payables due within one year | 273 762.00 | | | 273 762.00 |
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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 | 552 133.00 | | 552 133.00 | 552 133.00 |
FJ Net sales | 552 133.00 | | 552 133.00 | 552 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 557 078.00 | |
FS Purchases of goods (including customs duties) | | | 313 607.00 | |
FT Inventory change (goods) | | | -28 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 749.00 | |
FW Other purchases and external expenses | | | 76 524.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 119 191.00 | |
FZ Social Security Contributions | | | 13 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 070.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 512 785.00 | |
GG - OPERATING RESULT (I - II) | | | 44 293.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 5 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 952.00 | | | 1 952.00 |
HK Income tax | 5 112.00 | | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 078.00 | | | 557 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 616.00 | | | 523 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 462.00 | | | 33 462.00 |
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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 | 265 367.00 | | | 265 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 265 367.00 | |
IO DECREASES Total including other intangible assets | | | 131 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 206.00 | | | 131 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 998.00 | | | 133 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 116 082.00 | 7 860.00 | | 116 082.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 052.00 | 7 860.00 | | 111 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 978.00 | 5 070.00 | 2 978.00 | 2 978.00 |
7B Total provisions for depreciation | 2 978.00 | 5 070.00 | 2 978.00 | 2 978.00 |
7C Grand total | 2 978.00 | 5 070.00 | 2 978.00 | 2 978.00 |
UE of which provisions and reversals: - Operating | | 5 070.00 | 2 978.00 | |
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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 | 49 468.00 | 49 468.00 | | 49 468.00 |
8C Staff and Related Accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
8D Social Security and Other Social Organizations | 28 768.00 | 28 768.00 | | 28 768.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 91.00 | | | 91.00 |
VH Loans with a maturity of more than one year at origin | 73 904.00 | 29 114.00 | 44 789.00 | 73 904.00 |
VI Group and Associates | 135 001.00 | 135 001.00 | | 135 001.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 33 902.00 | | | 33 902.00 |
VM Income taxes | 2 750.00 | | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 694.00 | 4 634.00 | 60.00 | 4 694.00 |
VW VAT | 24 349.00 | 24 349.00 | | 24 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 551.00 | 273 762.00 | 44 789.00 | 318 551.00 |
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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 | 1 240.00 | | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 041.00 | | | 3 041.00 |
ST Other accounts | 56 400.00 | | | 56 400.00 |
XQ Rental, rental and co-ownership charges | 17 059.00 | | | 17 059.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 23.00 | | | 23.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 474.00 | | | 2 474.00 |
YY Amount of VAT collected | 110 598.00 | | | 110 598.00 |
YZ Total deductible VAT on goods and services | 56 569.00 | | | 56 569.00 |
ZE Dividends | 11 865.00 | | | 11 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 524.00 | | | 76 524.00 |
