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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 | 6 907.00 | 6 907.00 | | 6 907.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 59 523.00 | 11 875.00 | 47 648.00 | 59 523.00 |
AR Technical installations, industrial equipment and tools | 11 305.00 | 10 587.00 | 718.00 | 11 305.00 |
AT Other tangible assets | 105 766.00 | 54 973.00 | 50 793.00 | 105 766.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 897 675.00 | 84 342.00 | 1 813 333.00 | 1 897 675.00 |
BT Goods | 104 776.00 | | 104 776.00 | 104 776.00 |
BV Advances and down payments on orders | 3 084.00 | | 3 084.00 | 3 084.00 |
BX Customers and related accounts | 13 466.00 | | 13 466.00 | 13 466.00 |
BZ Other receivables | 67 002.00 | | 67 002.00 | 67 002.00 |
CD Marketable securities | 17 017.00 | | 17 017.00 | 17 017.00 |
CF Cash and cash equivalents | 84 385.00 | | 84 385.00 | 84 385.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 293 518.00 | | 293 518.00 | 293 518.00 |
CO Grand total (0 to V) | 2 191 193.00 | 84 342.00 | 2 106 851.00 | 2 191 193.00 |
CU Other investments | 13 207.00 | | 13 207.00 | 13 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 467 674.00 | | | 467 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 131.00 | | | 164 131.00 |
DL TOTAL (I) | 741 805.00 | | | 741 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 903.00 | | | 1 131 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 007.00 | | | 83 007.00 |
DX Trade payables and related accounts | 97 647.00 | | | 97 647.00 |
DY Tax and social security liabilities | 48 281.00 | | | 48 281.00 |
EA Other liabilities | 2 243.00 | | | 2 243.00 |
EC TOTAL (IV) | 1 363 080.00 | | | 1 363 080.00 |
EE Grand total (I to V) | 2 104 885.00 | | | 2 104 885.00 |
EG Accrued income and payables due within one year | 384 774.00 | | | 384 774.00 |
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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 | 1 928 670.00 | | 1 928 670.00 | 1 928 670.00 |
FG Production sold - services | 29 751.00 | | 29 751.00 | 29 751.00 |
FJ Net sales | 1 958 421.00 | | 1 958 421.00 | 1 958 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 958 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 323.00 | |
FT Inventory change (goods) | | | -10 827.00 | |
FW Other purchases and external expenses | | | 87 559.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 173 769.00 | |
FZ Social Security Contributions | | | 59 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 999.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 708 447.00 | |
GG - OPERATING RESULT (I - II) | | | 250 441.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 18 413.00 | |
GU Total financial expenses (VI) | | | 18 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | | | 466.00 |
A2 TOTAL ASSETS | 28 622.00 | | | 28 622.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | 68 034.00 | | | 68 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 025.00 | | | 1 959 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 894.00 | | | 1 794 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 131.00 | | | 164 131.00 |
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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 | 1 874 483.00 | | 23 193.00 | 1 874 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 175.00 | |
I4 DECREASES Grand Total | | | 1 897 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 706 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706 907.00 | | | 1 706 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 608.00 | | 9 986.00 | 166 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | 13 207.00 | 968.00 |
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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 | 63 343.00 | 20 999.00 | | 63 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 436.00 | 20 999.00 | | 56 436.00 |
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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 | 97 647.00 | 97 647.00 | | 97 647.00 |
8C Staff and Related Accounts | 19 987.00 | 19 987.00 | | 19 987.00 |
8D Social Security and Other Social Organizations | 25 673.00 | 25 673.00 | | 25 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 13 466.00 | | | 13 466.00 |
VB VAT | 3 290.00 | | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 1 131 903.00 | 153 596.00 | 618 670.00 | 1 131 903.00 |
VI Group and Associates | 83 007.00 | 83 007.00 | | 83 007.00 |
VK Loans repaid during the year | 148 969.00 | | | 148 969.00 |
VM Income taxes | 7 695.00 | | | 7 695.00 |
VP Miscellaneous | 6 796.00 | | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 256.00 | | | 47 256.00 |
VS Prepaid expenses | 3 788.00 | | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 530.00 | 82 290.00 | 240.00 | 82 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 080.00 | 384 774.00 | 618 670.00 | 1 363 080.00 |
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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 | 2 845.00 | | | 2 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 708.00 | | | 12 708.00 |
ST Other accounts | 42 992.00 | | | 42 992.00 |
XQ Rental, rental and co-ownership charges | 31 859.00 | | | 31 859.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 687.00 | | | 3 687.00 |
YY Amount of VAT collected | 89 597.00 | | | 89 597.00 |
YZ Total deductible VAT on goods and services | 96 329.00 | | | 96 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 559.00 | | | 87 559.00 |
