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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 46 845.00 | 28 193.00 | 18 652.00 | 46 845.00 |
AR Technical installations, industrial equipment and tools | 180 462.00 | 133 545.00 | 46 917.00 | 180 462.00 |
AT Other tangible assets | 124 224.00 | 83 097.00 | 41 128.00 | 124 224.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 452 708.00 | 244 835.00 | 207 873.00 | 452 708.00 |
BT Goods | 81 533.00 | | 81 533.00 | 81 533.00 |
BX Customers and related accounts | 3 280.00 | | 3 280.00 | 3 280.00 |
BZ Other receivables | 29 561.00 | | 29 561.00 | 29 561.00 |
CD Marketable securities | 56 456.00 | | 56 456.00 | 56 456.00 |
CF Cash and cash equivalents | 59 877.00 | | 59 877.00 | 59 877.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 237 018.00 | | 237 018.00 | 237 018.00 |
CO Grand total (0 to V) | 689 726.00 | 244 835.00 | 444 891.00 | 689 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 151 539.00 | | | 151 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 963.00 | | | 31 963.00 |
DL TOTAL (I) | 192 302.00 | | | 192 302.00 |
DU Loans and Debts from Credit Institutions (3) | 88 436.00 | | | 88 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 922.00 | | | 19 922.00 |
DX Trade payables and related accounts | 88 856.00 | | | 88 856.00 |
DY Tax and social security liabilities | 55 374.00 | | | 55 374.00 |
EC TOTAL (IV) | 252 588.00 | | | 252 588.00 |
EE Grand total (I to V) | 444 891.00 | | | 444 891.00 |
EG Accrued income and payables due within one year | 229 505.00 | | | 229 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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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 | 2 431 552.00 | | 2 431 552.00 | 2 431 552.00 |
FJ Net sales | 2 431 552.00 | | 2 431 552.00 | 2 431 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 167.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 2 442 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 840.00 | |
FT Inventory change (goods) | | | -9 644.00 | |
FW Other purchases and external expenses | | | 183 128.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
FY Salaries and Wages | | | 251 363.00 | |
FZ Social Security Contributions | | | 34 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 539.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 2 403 813.00 | |
GG - OPERATING RESULT (I - II) | | | 38 567.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 167.00 | | | 10 167.00 |
A4 Equity method investments | 203.00 | | | 203.00 |
HK Income tax | 5 172.00 | | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 639.00 | | | 2 443 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 676.00 | | | 2 411 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 963.00 | | | 31 963.00 |
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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 | 448 935.00 | | 3 772.00 | 448 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176.00 | |
I4 DECREASES Grand Total | | | 452 708.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 759.00 | | 3 772.00 | 347 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | | 7 176.00 |
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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 | 207 296.00 | 37 539.00 | | 207 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 296.00 | 37 539.00 | | 207 296.00 |
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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 | 88 856.00 | 88 856.00 | | 88 856.00 |
8C Staff and Related Accounts | 23 590.00 | 23 590.00 | | 23 590.00 |
8D Social Security and Other Social Organizations | 20 088.00 | 20 088.00 | | 20 088.00 |
UT Other financial assets | 7 176.00 | | | 7 176.00 |
UX Other trade receivables | 3 280.00 | | | 3 280.00 |
UY Staff and related accounts | 5 393.00 | | | 5 393.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 87 842.00 | 64 759.00 | 23 083.00 | 87 842.00 |
VI Group and Associates | 19 922.00 | 19 922.00 | | 19 922.00 |
VK Loans repaid during the year | 67 758.00 | | | 67 758.00 |
VM Income taxes | 16 961.00 | | | 16 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 104.00 | 11 104.00 | | 11 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 724.00 | | | 5 724.00 |
VS Prepaid expenses | 6 312.00 | | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 328.00 | 39 152.00 | 7 176.00 | 46 328.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 588.00 | 229 505.00 | 23 083.00 | 252 588.00 |
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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 | 6 051.00 | | | 6 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 882.00 | | | 54 882.00 |
ST Other accounts | 71 605.00 | | | 71 605.00 |
XQ Rental, rental and co-ownership charges | 56 641.00 | | | 56 641.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 3 425.00 | | | 3 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 476.00 | | | 9 476.00 |
YY Amount of VAT collected | 231 109.00 | | | 231 109.00 |
YZ Total deductible VAT on goods and services | 219 667.00 | | | 219 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 128.00 | | | 183 128.00 |
