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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 54 563.00 | 6 875.00 | 47 688.00 | 54 563.00 |
AR Technical installations, industrial equipment and tools | 98 644.00 | 56 883.00 | 41 762.00 | 98 644.00 |
AT Other tangible assets | 5 124.00 | 532.00 | 4 592.00 | 5 124.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 222 140.00 | 64 290.00 | 157 850.00 | 222 140.00 |
BT Goods | 38 610.00 | | 38 610.00 | 38 610.00 |
BZ Other receivables | 20 039.00 | | 20 039.00 | 20 039.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 23 325.00 | | 23 325.00 | 23 325.00 |
CJ TOTAL (II) | 261 974.00 | | 261 974.00 | 261 974.00 |
CO Grand total (0 to V) | 484 114.00 | 64 290.00 | 419 824.00 | 484 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 157 465.00 | | | 157 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 615.00 | | | 49 615.00 |
DL TOTAL (I) | 208 181.00 | | | 208 181.00 |
DU Loans and Debts from Credit Institutions (3) | 64 504.00 | | | 64 504.00 |
DX Trade payables and related accounts | 136 389.00 | | | 136 389.00 |
DY Tax and social security liabilities | 10 751.00 | | | 10 751.00 |
EC TOTAL (IV) | 211 644.00 | | | 211 644.00 |
EE Grand total (I to V) | 419 824.00 | | | 419 824.00 |
EG Accrued income and payables due within one year | 162 979.00 | | | 162 979.00 |
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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 | 1 931 896.00 | | 1 931 896.00 | 1 931 896.00 |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 1 931 938.00 | | 1 931 938.00 | 1 931 938.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 931 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 870 267.00 | |
FT Inventory change (goods) | | | -7 177.00 | |
FW Other purchases and external expenses | | | 27 463.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 458.00 | |
GF Total Operating Expenses (II) | | | 1 912 417.00 | |
GG - OPERATING RESULT (I - II) | | | 19 524.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 634.00 | | | 44 634.00 |
HD Total exceptional income (VII) | 44 634.00 | | | 44 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 634.00 | | | 44 634.00 |
HK Income tax | 14 324.00 | | | 14 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 612.00 | | | 1 977 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 997.00 | | | 1 927 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 615.00 | | | 49 615.00 |
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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 | 219 130.00 | | 3 010.00 | 219 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 808.00 | |
I4 DECREASES Grand Total | | | 222 140.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 322.00 | | 3 010.00 | 155 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 808.00 | | | 50 808.00 |
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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 | 45 832.00 | 18 458.00 | | 45 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 832.00 | 18 458.00 | | 45 832.00 |
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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 | 136 389.00 | 136 389.00 | | 136 389.00 |
8E Income Taxes | 10 751.00 | 10 751.00 | | 10 751.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 12 522.00 | | | 12 522.00 |
VH Loans with a maturity of more than one year at origin | 64 504.00 | 15 838.00 | 48 665.00 | 64 504.00 |
VK Loans repaid during the year | 27 441.00 | | | 27 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 517.00 | | | 7 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 839.00 | 20 039.00 | 800.00 | 20 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 644.00 | 162 979.00 | 48 665.00 | 211 644.00 |
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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 | 2 043.00 | | | 2 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 620.00 | | | 2 620.00 |
ST Other accounts | 18 859.00 | | | 18 859.00 |
XQ Rental, rental and co-ownership charges | 5 364.00 | | | 5 364.00 |
YT Subcontracting | 620.00 | | | 620.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 361.00 | | | 2 361.00 |
YY Amount of VAT collected | 387 052.00 | | | 387 052.00 |
YZ Total deductible VAT on goods and services | 368 144.00 | | | 368 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 463.00 | | | 27 463.00 |
