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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 | 65.00 | 65.00 | | 65.00 |
AH Goodwill | 297 441.00 | | 297 441.00 | 297 441.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 311 181.00 | 121 606.00 | 189 575.00 | 311 181.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 19 346.00 | | 19 346.00 | 19 346.00 |
BJ TOTAL (I) | 630 181.00 | 123 195.00 | 506 986.00 | 630 181.00 |
BL Raw materials, supplies | 13 371.00 | | 13 371.00 | 13 371.00 |
BT Goods | 285 427.00 | | 285 427.00 | 285 427.00 |
BV Advances and down payments on orders | 7 130.00 | | 7 130.00 | 7 130.00 |
BX Customers and related accounts | 7 446.00 | | 7 446.00 | 7 446.00 |
BZ Other receivables | 18 579.00 | | 18 579.00 | 18 579.00 |
CF Cash and cash equivalents | 4 825.00 | | 4 825.00 | 4 825.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 345 438.00 | | 345 438.00 | 345 438.00 |
CO Grand total (0 to V) | 975 619.00 | 123 195.00 | 852 423.00 | 975 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 338 814.00 | | | 338 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 864.00 | | | 23 864.00 |
DL TOTAL (I) | 403 378.00 | | | 403 378.00 |
DU Loans and Debts from Credit Institutions (3) | 258 031.00 | | | 258 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 122 787.00 | | | 122 787.00 |
DY Tax and social security liabilities | 67 190.00 | | | 67 190.00 |
EC TOTAL (IV) | 449 046.00 | | | 449 046.00 |
EE Grand total (I to V) | 852 423.00 | | | 852 423.00 |
EG Accrued income and payables due within one year | 312 355.00 | | | 312 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 430.00 | | | 47 430.00 |
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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 | 1 211 359.00 | 46 553.00 | 1 257 912.00 | 1 211 359.00 |
FG Production sold - services | 96 095.00 | | 96 095.00 | 96 095.00 |
FJ Net sales | 1 307 454.00 | 46 553.00 | 1 354 007.00 | 1 307 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 6 266.00 | |
FR Total operating income (I) | | | 1 365 241.00 | |
FS Purchases of goods (including customs duties) | | | 590 065.00 | |
FT Inventory change (goods) | | | -23 922.00 | |
FU Purchases of raw materials and other supplies | | | 14 549.00 | |
FV Inventory change (raw materials and supplies) | | | 3 045.00 | |
FW Other purchases and external expenses | | | 297 720.00 | |
FX Taxes, duties, and similar payments | | | 12 618.00 | |
FY Salaries and Wages | | | 307 626.00 | |
FZ Social Security Contributions | | | 106 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 599.00 | |
GE Other Expenses | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 1 334 197.00 | |
GG - OPERATING RESULT (I - II) | | | 31 043.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 100.00 | |
GU Total financial expenses (VI) | | | 11 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 968.00 | | | 4 968.00 |
A4 Equity method investments | 3 740.00 | | | 3 740.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 437.00 | | | 5 437.00 |
HK Income tax | 1 518.00 | | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 242.00 | | | 1 371 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 378.00 | | | 1 347 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 864.00 | | | 23 864.00 |
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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 | 732 106.00 | | 33 373.00 | 732 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 685.00 | 19 970.00 | |
I4 DECREASES Grand Total | | 135 298.00 | 630 181.00 | |
IO DECREASES Total including other intangible assets | | | 297 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 613.00 | 312 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 506.00 | | | 297 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 093.00 | | 33 225.00 | 414 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 508.00 | | 148.00 | 20 508.00 |
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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 | 235 209.00 | 22 599.00 | 134 613.00 | 235 209.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 144.00 | 22 599.00 | 134 613.00 | 235 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 122 787.00 | 122 787.00 | | 122 787.00 |
8C Staff and Related Accounts | 27 480.00 | 27 480.00 | | 27 480.00 |
8D Social Security and Other Social Organizations | 29 080.00 | 29 080.00 | | 29 080.00 |
UT Other financial assets | 19 346.00 | | | 19 346.00 |
UX Other trade receivables | 7 446.00 | | | 7 446.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 5 169.00 | | | 5 169.00 |
VG Loans with a maturity of up to one year at origin | 130 389.00 | 73 645.00 | 56 745.00 | 130 389.00 |
VH Loans with a maturity of more than one year at origin | 127 641.00 | 47 696.00 | 79 946.00 | 127 641.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VJ Loans taken out during the year | 90 250.00 | | | 90 250.00 |
VK Loans repaid during the year | 53 757.00 | | | 53 757.00 |
VM Income taxes | 12 732.00 | | | 12 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 8 659.00 | | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 031.00 | 34 685.00 | 19 346.00 | 54 031.00 |
VW VAT | 9 533.00 | 9 533.00 | | 9 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 046.00 | 312 355.00 | 136 691.00 | 449 046.00 |
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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 | 10 586.00 | | | 10 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 688.00 | | | 30 688.00 |
ST Other accounts | 117 703.00 | | | 117 703.00 |
XQ Rental, rental and co-ownership charges | 104 102.00 | | | 104 102.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 45 227.00 | | | 45 227.00 |
YW Business tax | 2 032.00 | | | 2 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 618.00 | | | 12 618.00 |
YY Amount of VAT collected | 263 810.00 | | | 263 810.00 |
YZ Total deductible VAT on goods and services | 169 086.00 | | | 169 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 720.00 | | | 297 720.00 |
