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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 | 20 158.00 | 2 672.00 | 17 485.00 | 20 158.00 |
AH Goodwill | 6 677.00 | | 6 677.00 | 6 677.00 |
AR Technical installations, industrial equipment and tools | 12 723.00 | 12 723.00 | | 12 723.00 |
AT Other tangible assets | 31 042.00 | 26 243.00 | 4 799.00 | 31 042.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 74 260.00 | 41 639.00 | 32 621.00 | 74 260.00 |
BT Goods | 99 921.00 | 50 600.00 | 49 321.00 | 99 921.00 |
BX Customers and related accounts | 151 654.00 | | 151 654.00 | 151 654.00 |
BZ Other receivables | 18 840.00 | | 18 840.00 | 18 840.00 |
CF Cash and cash equivalents | 104 230.00 | | 104 230.00 | 104 230.00 |
CJ TOTAL (II) | 374 645.00 | 50 600.00 | 324 045.00 | 374 645.00 |
CO Grand total (0 to V) | 448 906.00 | 92 239.00 | 356 667.00 | 448 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 3 456.00 | | | 3 456.00 |
DG Other reserves | 215 269.00 | | | 215 269.00 |
DH Retained earnings | -105 440.00 | | | -105 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 235.00 | | | 57 235.00 |
DL TOTAL (I) | 240 020.00 | | | 240 020.00 |
DU Loans and Debts from Credit Institutions (3) | 9 473.00 | | | 9 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 552.00 | | | 27 552.00 |
DX Trade payables and related accounts | 33 526.00 | | | 33 526.00 |
DY Tax and social security liabilities | 46 094.00 | | | 46 094.00 |
EC TOTAL (IV) | 116 646.00 | | | 116 646.00 |
EE Grand total (I to V) | 356 667.00 | | | 356 667.00 |
EG Accrued income and payables due within one year | 107 173.00 | | | 107 173.00 |
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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 | 592 350.00 | | 592 350.00 | 592 350.00 |
FG Production sold - services | 4 091.00 | | 4 091.00 | 4 091.00 |
FJ Net sales | 596 442.00 | | 596 442.00 | 596 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 383.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 600 866.00 | |
FS Purchases of goods (including customs duties) | | | 131 385.00 | |
FT Inventory change (goods) | | | 60 578.00 | |
FW Other purchases and external expenses | | | 72 754.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 219 308.00 | |
FZ Social Security Contributions | | | 42 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 535 037.00 | |
GG - OPERATING RESULT (I - II) | | | 65 829.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 783.00 | | | 3 783.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 949.00 | | | 600 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 713.00 | | | 543 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 235.00 | | | 57 235.00 |
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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 | 71 413.00 | | 2 847.00 | 71 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | | 74 260.00 | |
IO DECREASES Total including other intangible assets | | | 26 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 835.00 | | | 26 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 918.00 | | 2 847.00 | 40 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
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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 | 37 996.00 | 3 642.00 | | 37 996.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 1 685.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 009.00 | 1 957.00 | | 37 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 200.00 | | 600.00 | 51 200.00 |
7B Total provisions for depreciation | 51 200.00 | | 600.00 | 51 200.00 |
7C Grand total | 51 200.00 | | 600.00 | 51 200.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 33 526.00 | 33 526.00 | | 33 526.00 |
8C Staff and Related Accounts | 20 756.00 | 20 756.00 | | 20 756.00 |
8D Social Security and Other Social Organizations | 14 192.00 | 14 192.00 | | 14 192.00 |
UT Other financial assets | 3 658.00 | | | 3 658.00 |
UX Other trade receivables | 151 654.00 | | | 151 654.00 |
VB VAT | 585.00 | | | 585.00 |
VC Group and associates | 6 756.00 | | | 6 756.00 |
VH Loans with a maturity of more than one year at origin | 9 473.00 | | | 9 473.00 |
VI Group and Associates | 27 552.00 | 27 552.00 | | 27 552.00 |
VK Loans repaid during the year | 3 697.00 | | | 3 697.00 |
VM Income taxes | 11 499.00 | | | 11 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 152.00 | 170 494.00 | 3 658.00 | 174 152.00 |
VW VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 646.00 | 107 173.00 | | 116 646.00 |
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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 | 2 803.00 | | | 2 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 429.00 | | | 15 429.00 |
ST Other accounts | 27 036.00 | | | 27 036.00 |
XQ Rental, rental and co-ownership charges | 30 288.00 | | | 30 288.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 553.00 | | | 4 553.00 |
YY Amount of VAT collected | 111 463.00 | | | 111 463.00 |
YZ Total deductible VAT on goods and services | 16 259.00 | | | 16 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 754.00 | | | 72 754.00 |
