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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 118 650.00 | | 118 650.00 | 118 650.00 |
AR Technical installations, industrial equipment and tools | 22 694.00 | 20 002.00 | 2 692.00 | 22 694.00 |
AT Other tangible assets | 162 236.00 | 153 912.00 | 8 324.00 | 162 236.00 |
BJ TOTAL (I) | 305 080.00 | 175 415.00 | 129 665.00 | 305 080.00 |
BT Goods | 573 429.00 | 9 671.00 | 563 758.00 | 573 429.00 |
BV Advances and down payments on orders | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 152 468.00 | | 152 468.00 | 152 468.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CD Marketable securities | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 739 880.00 | 9 671.00 | 730 208.00 | 739 880.00 |
CO Grand total (0 to V) | 1 044 960.00 | 185 086.00 | 859 874.00 | 1 044 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DH Retained earnings | 181 395.00 | 176 068.00 | | 181 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 196.00 | 5 327.00 | | 6 196.00 |
DL TOTAL (I) | 311 671.00 | 305 475.00 | | 311 671.00 |
DU Loans and Debts from Credit Institutions (3) | 63 748.00 | 66 995.00 | | 63 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 949.00 | 370 439.00 | | 354 949.00 |
DX Trade payables and related accounts | 72 207.00 | 86 616.00 | | 72 207.00 |
DY Tax and social security liabilities | 47 996.00 | 46 435.00 | | 47 996.00 |
EA Other liabilities | 9 303.00 | 10 490.00 | | 9 303.00 |
EC TOTAL (IV) | 548 203.00 | 580 974.00 | | 548 203.00 |
EE Grand total (I to V) | 859 874.00 | 886 449.00 | | 859 874.00 |
EG Accrued income and payables due within one year | 520 708.00 | 540 149.00 | | 520 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 251.00 | 5 334.00 | | 22 251.00 |
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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 | 748 456.00 | | 748 456.00 | 748 456.00 |
FG Production sold - services | | | | |
FJ Net sales | 748 456.00 | | 748 456.00 | 748 456.00 |
FO Operating subsidies | | | 2 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 075.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 764 664.00 | |
FS Purchases of goods (including customs duties) | | | 510 985.00 | |
FT Inventory change (goods) | | | 14 783.00 | |
FW Other purchases and external expenses | | | 76 969.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 111 143.00 | |
FZ Social Security Contributions | | | 25 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 671.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 760 594.00 | |
GG - OPERATING RESULT (I - II) | | | 4 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 404.00 | 81.00 | | 4 404.00 |
HA Exceptional income from management transactions | 5 338.00 | 43.00 | | 5 338.00 |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | 5 338.00 | 4 876.00 | | 5 338.00 |
HE Exceptional expenses on management operations | 152.00 | 41.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 41.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 186.00 | 4 835.00 | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 028.00 | 789 309.00 | | 770 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 832.00 | 783 981.00 | | 763 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 196.00 | 5 327.00 | | 6 196.00 |
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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 | 307 290.00 | | | 307 290.00 |
I4 DECREASES Grand Total | | 2 210.00 | 305 080.00 | |
IO DECREASES Total including other intangible assets | | | 120 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 210.00 | 184 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 150.00 | | | 120 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 140.00 | | | 187 140.00 |
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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 | 172 663.00 | 4 962.00 | 2 210.00 | 172 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 494.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 657.00 | 4 467.00 | 2 210.00 | 171 657.00 |
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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 | 9 671.00 | 9 671.00 | 9 671.00 | 9 671.00 |
7B Total provisions for depreciation | 9 671.00 | 9 671.00 | 9 671.00 | 9 671.00 |
7C Grand total | 9 671.00 | 9 671.00 | 9 671.00 | 9 671.00 |
UE of which provisions and reversals: - Operating | | 9 671.00 | 9 671.00 | |
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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 | 72 207.00 | 72 207.00 | | 72 207.00 |
8C Staff and Related Accounts | 19 637.00 | 19 637.00 | | 19 637.00 |
8D Social Security and Other Social Organizations | 13 340.00 | 13 340.00 | | 13 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
UX Other trade receivables | 152 468.00 | | | 152 468.00 |
VB VAT | 223.00 | | | 223.00 |
VG Loans with a maturity of up to one year at origin | 22 251.00 | 22 251.00 | | 22 251.00 |
VH Loans with a maturity of more than one year at origin | 41 498.00 | 14 003.00 | 27 494.00 | 41 498.00 |
VI Group and Associates | 354 949.00 | 354 949.00 | | 354 949.00 |
VK Loans repaid during the year | 19 882.00 | | | 19 882.00 |
VM Income taxes | 6 140.00 | | | 6 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 676.00 | 160 676.00 | | 160 676.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 203.00 | 520 708.00 | 27 494.00 | 548 203.00 |
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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 | 2 377.00 | 1 704.00 | | 2 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 147.00 | 4 374.00 | | 2 147.00 |
ST Other accounts | 52 502.00 | 48 790.00 | | 52 502.00 |
XQ Rental, rental and co-ownership charges | 21 840.00 | 21 840.00 | | 21 840.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 480.00 | 319.00 | | 480.00 |
YW Business tax | 3 091.00 | 3 078.00 | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 468.00 | 4 782.00 | | 5 468.00 |
YY Amount of VAT collected | 139 449.00 | 149 001.00 | | 139 449.00 |
YZ Total deductible VAT on goods and services | 107 696.00 | 104 454.00 | | 107 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 969.00 | 75 323.00 | | 76 969.00 |
