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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 66 592.00 | 53 100.00 | 13 492.00 | 66 592.00 |
BJ TOTAL (I) | 88 422.00 | 55 112.00 | 33 310.00 | 88 422.00 |
BL Raw materials, supplies | 26 655.00 | | 26 655.00 | 26 655.00 |
BT Goods | 98 659.00 | | 98 659.00 | 98 659.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 152 345.00 | | 152 345.00 | 152 345.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 278 494.00 | | 278 494.00 | 278 494.00 |
CO Grand total (0 to V) | 366 916.00 | 55 112.00 | 311 804.00 | 366 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 791.00 | 106 091.00 | | 96 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 062.00 | 47 700.00 | | 63 062.00 |
DL TOTAL (I) | 168 238.00 | 162 176.00 | | 168 238.00 |
DU Loans and Debts from Credit Institutions (3) | 5 378.00 | 15 011.00 | | 5 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 989.00 | | | 17 989.00 |
DX Trade payables and related accounts | 61 132.00 | 63 426.00 | | 61 132.00 |
DY Tax and social security liabilities | 59 068.00 | 68 278.00 | | 59 068.00 |
EC TOTAL (IV) | 143 566.00 | 146 715.00 | | 143 566.00 |
EE Grand total (I to V) | 311 804.00 | 308 891.00 | | 311 804.00 |
EG Accrued income and payables due within one year | 143 566.00 | 146 715.00 | | 143 566.00 |
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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 | 648 559.00 | | 648 559.00 | 648 559.00 |
FJ Net sales | 648 559.00 | | 648 559.00 | 648 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 648 600.00 | |
FS Purchases of goods (including customs duties) | | | 307 195.00 | |
FT Inventory change (goods) | | | 4 189.00 | |
FU Purchases of raw materials and other supplies | | | 5 719.00 | |
FV Inventory change (raw materials and supplies) | | | -5 060.00 | |
FW Other purchases and external expenses | | | 48 029.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 144 470.00 | |
FZ Social Security Contributions | | | 50 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 564 839.00 | |
GG - OPERATING RESULT (I - II) | | | 83 761.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 274.00 | | |
HE Exceptional expenses on management operations | | 367.00 | | |
HH Total exceptional expenses (VIII) | | 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -367.00 | | |
HK Income tax | 20 431.00 | 12 820.00 | | 20 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 600.00 | 595 600.00 | | 648 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 538.00 | 547 900.00 | | 585 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 062.00 | 47 700.00 | | 63 062.00 |
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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 | 87 794.00 | | 628.00 | 87 794.00 |
I4 DECREASES Grand Total | | | 88 422.00 | |
IO DECREASES Total including other intangible assets | | | 21 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 373.00 | | | 21 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 421.00 | | 628.00 | 66 421.00 |
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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 | 50 492.00 | 4 620.00 | | 50 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 937.00 | 4 620.00 | | 48 937.00 |
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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 | 61 132.00 | 61 132.00 | | 61 132.00 |
8C Staff and Related Accounts | 18 698.00 | 18 698.00 | | 18 698.00 |
8D Social Security and Other Social Organizations | 38 653.00 | 38 653.00 | | 38 653.00 |
VB VAT | 754.00 | | | 754.00 |
VH Loans with a maturity of more than one year at origin | 5 378.00 | 5 378.00 | | 5 378.00 |
VI Group and Associates | 17 989.00 | 17 989.00 | | 17 989.00 |
VJ Loans taken out during the year | 272.00 | | | 272.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836.00 | 836.00 | | 836.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 566.00 | 143 566.00 | | 143 566.00 |
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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 | 2 696.00 | 2 099.00 | | 2 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 199.00 | 5 445.00 | | 5 199.00 |
ST Other accounts | 25 635.00 | 14 523.00 | | 25 635.00 |
XQ Rental, rental and co-ownership charges | 16 745.00 | 15 423.00 | | 16 745.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 2 847.00 | 2 825.00 | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 543.00 | 4 924.00 | | 5 543.00 |
YY Amount of VAT collected | 47 323.00 | 43 598.00 | | 47 323.00 |
YZ Total deductible VAT on goods and services | 32 018.00 | 32 287.00 | | 32 018.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 029.00 | 35 391.00 | | 48 029.00 |
