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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 | 1 395.00 | 195.00 | 1 200.00 | 1 395.00 |
AH Goodwill | 81 450.00 | | 81 450.00 | 81 450.00 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AP Buildings | 12 275.00 | 2 576.00 | 9 699.00 | 12 275.00 |
AR Technical installations, industrial equipment and tools | 22 962.00 | 11 314.00 | 11 648.00 | 22 962.00 |
AT Other tangible assets | 42 716.00 | 17 725.00 | 24 991.00 | 42 716.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 161 402.00 | 31 961.00 | 129 441.00 | 161 402.00 |
BT Goods | 154 770.00 | | 154 770.00 | 154 770.00 |
BX Customers and related accounts | 6 083.00 | | 6 083.00 | 6 083.00 |
BZ Other receivables | 16 639.00 | | 16 639.00 | 16 639.00 |
CD Marketable securities | 61 013.00 | | 61 013.00 | 61 013.00 |
CF Cash and cash equivalents | 81 469.00 | | 81 469.00 | 81 469.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 322 366.00 | | 322 366.00 | 322 366.00 |
CO Grand total (0 to V) | 483 768.00 | 31 961.00 | 451 808.00 | 483 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 222 024.00 | | | 222 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 921.00 | | | 56 921.00 |
DL TOTAL (I) | 300 946.00 | | | 300 946.00 |
DU Loans and Debts from Credit Institutions (3) | 32 235.00 | | | 32 235.00 |
DX Trade payables and related accounts | 48 069.00 | | | 48 069.00 |
DY Tax and social security liabilities | 33 311.00 | | | 33 311.00 |
EA Other liabilities | 37 247.00 | | | 37 247.00 |
EC TOTAL (IV) | 150 862.00 | | | 150 862.00 |
EE Grand total (I to V) | 451 808.00 | | | 451 808.00 |
EG Accrued income and payables due within one year | 128 948.00 | | | 128 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 790 574.00 | | 790 574.00 | 790 574.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 790 974.00 | | 790 974.00 | 790 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 793 227.00 | |
FS Purchases of goods (including customs duties) | | | 498 457.00 | |
FT Inventory change (goods) | | | -13 917.00 | |
FU Purchases of raw materials and other supplies | | | 5 062.00 | |
FW Other purchases and external expenses | | | 96 925.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 104 352.00 | |
FZ Social Security Contributions | | | 17 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 720 714.00 | |
GG - OPERATING RESULT (I - II) | | | 72 513.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | | | 2 196.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 14 838.00 | | | 14 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 326.00 | | | 793 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 405.00 | | | 736 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 921.00 | | | 56 921.00 |
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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 | 138 435.00 | | 22 967.00 | 138 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | | 161 402.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 82 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 600.00 | | 1 395.00 | 81 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 381.00 | | 21 572.00 | 56 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
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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 | 21 973.00 | 9 988.00 | | 21 973.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 195.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 823.00 | 9 793.00 | | 21 823.00 |
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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 | 48 069.00 | 48 069.00 | | 48 069.00 |
8C Staff and Related Accounts | 16 997.00 | 16 997.00 | | 16 997.00 |
8D Social Security and Other Social Organizations | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 454.00 | | | 454.00 |
UX Other trade receivables | 6 083.00 | | | 6 083.00 |
VB VAT | 2 152.00 | | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 31 949.00 | 10 035.00 | 21 914.00 | 31 949.00 |
VI Group and Associates | 37 225.00 | 37 225.00 | | 37 225.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VM Income taxes | 4 337.00 | | | 4 337.00 |
VP Miscellaneous | 2 638.00 | | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 568.00 | 25 114.00 | 454.00 | 25 568.00 |
VW VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 862.00 | 128 948.00 | 21 914.00 | 150 862.00 |
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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 | 1 417.00 | | | 1 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | | | 6 700.00 |
ST Other accounts | 53 131.00 | | | 53 131.00 |
XQ Rental, rental and co-ownership charges | 35 135.00 | | | 35 135.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 44.00 | | | 44.00 |
YU External personnel | 1 915.00 | | | 1 915.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 090.00 | | | 2 090.00 |
YY Amount of VAT collected | 153 313.00 | | | 153 313.00 |
YZ Total deductible VAT on goods and services | 111 489.00 | | | 111 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 925.00 | | | 96 925.00 |
