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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 438 382.00 | 136 696.00 | 301 686.00 | 438 382.00 |
AR Technical installations, industrial equipment and tools | 361 224.00 | 246 701.00 | 114 522.00 | 361 224.00 |
AT Other tangible assets | 272 398.00 | 155 947.00 | 116 451.00 | 272 398.00 |
BH Other financial assets | 69 434.00 | | 69 434.00 | 69 434.00 |
BJ TOTAL (I) | 1 358 406.00 | 542 884.00 | 815 522.00 | 1 358 406.00 |
BT Goods | 171 198.00 | | 171 198.00 | 171 198.00 |
BX Customers and related accounts | 30 228.00 | | 30 228.00 | 30 228.00 |
BZ Other receivables | 73 545.00 | | 73 545.00 | 73 545.00 |
CD Marketable securities | 129 100.00 | | 129 100.00 | 129 100.00 |
CF Cash and cash equivalents | 280 645.00 | | 280 645.00 | 280 645.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 686 121.00 | | 686 121.00 | 686 121.00 |
CO Grand total (0 to V) | 2 044 527.00 | 542 884.00 | 1 501 643.00 | 2 044 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 257 991.00 | | | 257 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 144.00 | | | 65 144.00 |
DJ Investment subsidies | 520 000.00 | | | 520 000.00 |
DL TOTAL (I) | 851 520.00 | | | 851 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 710.00 | | | 215 710.00 |
DX Trade payables and related accounts | 354 500.00 | | | 354 500.00 |
DY Tax and social security liabilities | 62 304.00 | | | 62 304.00 |
EA Other liabilities | 17 609.00 | | | 17 609.00 |
EC TOTAL (IV) | 650 124.00 | | | 650 124.00 |
EE Grand total (I to V) | 1 501 643.00 | | | 1 501 643.00 |
EG Accrued income and payables due within one year | 650 124.00 | | | 650 124.00 |
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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 | 3 611 296.00 | | 3 611 296.00 | 3 611 296.00 |
FJ Net sales | 3 611 296.00 | | 3 611 296.00 | 3 611 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 613 195.00 | |
FS Purchases of goods (including customs duties) | | | 2 642 089.00 | |
FT Inventory change (goods) | | | 64 196.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 373 462.00 | |
FX Taxes, duties, and similar payments | | | 40 484.00 | |
FY Salaries and Wages | | | 296 697.00 | |
FZ Social Security Contributions | | | 65 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 806.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 595 677.00 | |
GG - OPERATING RESULT (I - II) | | | 17 518.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 6 956.00 | | | 6 956.00 |
HF Exceptional expenses on capital transactions | 5 252.00 | | | 5 252.00 |
HH Total exceptional expenses (VIII) | 12 209.00 | | | 12 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 791.00 | | | 52 791.00 |
HK Income tax | 5 790.00 | | | 5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 820.00 | | | 3 678 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 676.00 | | | 3 613 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 144.00 | | | 65 144.00 |
HP References: Equipment leasing | 2 165.00 | | | 2 165.00 |
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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 | 1 470 542.00 | | 84.00 | 1 470 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 69 434.00 | |
I4 DECREASES Grand Total | | 112 220.00 | 1 358 406.00 | |
IO DECREASES Total including other intangible assets | | | 216 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 020.00 | 1 072 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 969.00 | | | 216 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 024.00 | | | 1 182 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 550.00 | | 84.00 | 71 550.00 |
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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 | 534 845.00 | 112 806.00 | 104 767.00 | 534 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 351.00 | 1 190.00 | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 495.00 | 111 616.00 | 104 767.00 | 532 495.00 |
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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 | 354 500.00 | 354 500.00 | | 354 500.00 |
8C Staff and Related Accounts | 20 909.00 | 20 909.00 | | 20 909.00 |
8D Social Security and Other Social Organizations | 21 675.00 | 21 675.00 | | 21 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 609.00 | 17 609.00 | | 17 609.00 |
UT Other financial assets | 69 434.00 | | | 69 434.00 |
UX Other trade receivables | 30 228.00 | | | 30 228.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 13 554.00 | | | 13 554.00 |
VI Group and Associates | 215 710.00 | 215 710.00 | | 215 710.00 |
VM Income taxes | 24 065.00 | | | 24 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 423.00 | 16 423.00 | | 16 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 926.00 | | | 31 926.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 611.00 | 105 178.00 | 69 434.00 | 174 611.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 124.00 | 650 124.00 | | 650 124.00 |
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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 | 22 576.00 | | | 22 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 096.00 | | | 108 096.00 |
ST Other accounts | 114 696.00 | | | 114 696.00 |
XQ Rental, rental and co-ownership charges | 145 632.00 | | | 145 632.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 2 165.00 | | | 2 165.00 |
YT Subcontracting | 5 037.00 | | | 5 037.00 |
YW Business tax | 17 908.00 | | | 17 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 484.00 | | | 40 484.00 |
YY Amount of VAT collected | 318 599.00 | | | 318 599.00 |
YZ Total deductible VAT on goods and services | 303 857.00 | | | 303 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 462.00 | | | 373 462.00 |
