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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 61 806.00 | 46 452.00 | 15 354.00 | 61 806.00 |
BD Other fixed assets | 40 444.00 | | 40 444.00 | 40 444.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 410 390.00 | 47 432.00 | 362 958.00 | 410 390.00 |
BT Goods | 42 455.00 | | 42 455.00 | 42 455.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
CD Marketable securities | 10 111.00 | | 10 111.00 | 10 111.00 |
CF Cash and cash equivalents | 31 907.00 | | 31 907.00 | 31 907.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 89 562.00 | | 89 562.00 | 89 562.00 |
CO Grand total (0 to V) | 499 952.00 | 47 432.00 | 452 520.00 | 499 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 263 935.00 | 230 633.00 | | 263 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 894.00 | 33 303.00 | | 31 894.00 |
DL TOTAL (I) | 298 029.00 | 266 135.00 | | 298 029.00 |
DU Loans and Debts from Credit Institutions (3) | 61 140.00 | 92 985.00 | | 61 140.00 |
DX Trade payables and related accounts | 18 677.00 | 21 581.00 | | 18 677.00 |
DY Tax and social security liabilities | 13 107.00 | 10 372.00 | | 13 107.00 |
EA Other liabilities | 61 567.00 | 57 579.00 | | 61 567.00 |
EC TOTAL (IV) | 154 491.00 | 182 517.00 | | 154 491.00 |
EE Grand total (I to V) | 452 520.00 | 448 652.00 | | 452 520.00 |
EG Accrued income and payables due within one year | 126 268.00 | 121 411.00 | | 126 268.00 |
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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 | 413 417.00 | | 413 417.00 | 413 417.00 |
FG Production sold - services | 9 524.00 | | 9 524.00 | 9 524.00 |
FJ Net sales | 422 940.00 | | 422 940.00 | 422 940.00 |
FO Operating subsidies | | | 2 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 097.00 | |
FS Purchases of goods (including customs duties) | | | 276 605.00 | |
FT Inventory change (goods) | | | 776.00 | |
FW Other purchases and external expenses | | | 25 302.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 52 236.00 | |
FZ Social Security Contributions | | | 22 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 387 631.00 | |
GG - OPERATING RESULT (I - II) | | | 38 466.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
A2 TOTAL ASSETS | 12 969.00 | 12 075.00 | | 12 969.00 |
HE Exceptional expenses on management operations | | 4 303.00 | | |
HH Total exceptional expenses (VIII) | | 4 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 303.00 | | |
HK Income tax | 5 333.00 | 5 584.00 | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 896.00 | 428 596.00 | | 427 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 001.00 | 395 293.00 | | 396 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 894.00 | 33 303.00 | | 31 894.00 |
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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 | 401 872.00 | | 8 518.00 | 401 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 604.00 | |
I4 DECREASES Grand Total | | | 410 390.00 | |
IO DECREASES Total including other intangible assets | | | 307 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 000.00 | | | 307 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 536.00 | | 2 250.00 | 60 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 336.00 | | 6 268.00 | 34 336.00 |
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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 | 41 210.00 | 6 222.00 | | 41 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 210.00 | 6 222.00 | | 41 210.00 |
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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 | 18 677.00 | 18 677.00 | | 18 677.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 10 576.00 | 10 576.00 | | 10 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 663.00 | | | 663.00 |
VB VAT | 862.00 | | | 862.00 |
VH Loans with a maturity of more than one year at origin | 61 140.00 | 32 917.00 | 28 223.00 | 61 140.00 |
VI Group and Associates | 61 056.00 | 61 056.00 | | 61 056.00 |
VM Income taxes | 1 922.00 | | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 248.00 | 5 248.00 | | 5 248.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 491.00 | 126 268.00 | 28 223.00 | 154 491.00 |
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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 | 2 262.00 | 2 529.00 | | 2 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 154.00 | 3 106.00 | | 3 154.00 |
ST Other accounts | 9 606.00 | 14 642.00 | | 9 606.00 |
XQ Rental, rental and co-ownership charges | 12 542.00 | 12 563.00 | | 12 542.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 555.00 | 1 552.00 | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 817.00 | 4 081.00 | | 3 817.00 |
YY Amount of VAT collected | 19 341.00 | 18 928.00 | | 19 341.00 |
YZ Total deductible VAT on goods and services | 14 399.00 | 14 777.00 | | 14 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 302.00 | 30 310.00 | | 25 302.00 |
