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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 148 520.00 | 131 605.00 | 16 915.00 | 148 520.00 |
AR Technical installations, industrial equipment and tools | 50 126.00 | 49 036.00 | 1 090.00 | 50 126.00 |
AT Other tangible assets | 46 575.00 | 12 625.00 | 33 950.00 | 46 575.00 |
AX Advances and down payments | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
BJ TOTAL (I) | 438 877.00 | 195 266.00 | 243 611.00 | 438 877.00 |
BT Goods | 69 566.00 | | 69 566.00 | 69 566.00 |
BZ Other receivables | 13 674.00 | | 13 674.00 | 13 674.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 94 331.00 | | 94 331.00 | 94 331.00 |
CO Grand total (0 to V) | 533 209.00 | 195 266.00 | 337 943.00 | 533 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -136 254.00 | | | -136 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 689.00 | | | 59 689.00 |
DL TOTAL (I) | -66 565.00 | | | -66 565.00 |
DU Loans and Debts from Credit Institutions (3) | 88 546.00 | | | 88 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 694.00 | | | 66 694.00 |
DX Trade payables and related accounts | 33 430.00 | | | 33 430.00 |
DY Tax and social security liabilities | 132 936.00 | | | 132 936.00 |
EA Other liabilities | 82 903.00 | | | 82 903.00 |
EC TOTAL (IV) | 404 508.00 | | | 404 508.00 |
EE Grand total (I to V) | 337 943.00 | | | 337 943.00 |
EG Accrued income and payables due within one year | 404 508.00 | | | 404 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 138.00 | | | 19 138.00 |
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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 | 564 827.00 | | 564 827.00 | 564 827.00 |
FD Production sold - goods | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 564 855.00 | | 564 855.00 | 564 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FQ Other income | | | 12 542.00 | |
FR Total operating income (I) | | | 585 383.00 | |
FS Purchases of goods (including customs duties) | | | 144 665.00 | |
FT Inventory change (goods) | | | 12 898.00 | |
FU Purchases of raw materials and other supplies | | | 798.00 | |
FW Other purchases and external expenses | | | 96 215.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 187 740.00 | |
FZ Social Security Contributions | | | 57 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 087.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 522 031.00 | |
GG - OPERATING RESULT (I - II) | | | 63 352.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 986.00 | | | 7 986.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 383.00 | | | 585 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 694.00 | | | 525 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 689.00 | | | 59 689.00 |
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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 | 430 976.00 | | 32 797.00 | 430 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 246.00 | |
I4 DECREASES Grand Total | 16 394.00 | 8 501.00 | 438 877.00 | 16 394.00 |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 394.00 | 8 501.00 | 245 631.00 | 16 394.00 |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 730.00 | | 32 797.00 | 237 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 246.00 | | | 6 246.00 |
NC DECREASES Transfers to advances and down payments | 16 394.00 | | | 16 394.00 |
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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 | 186 680.00 | 17 087.00 | 8 501.00 | 186 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 680.00 | 17 087.00 | 8 501.00 | 184 680.00 |
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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 | 33 430.00 | 33 430.00 | | 33 430.00 |
8C Staff and Related Accounts | 21 186.00 | 21 186.00 | | 21 186.00 |
8D Social Security and Other Social Organizations | 37 751.00 | 37 751.00 | | 37 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 903.00 | 82 903.00 | | 82 903.00 |
UT Other financial assets | 6 246.00 | | | 6 246.00 |
VB VAT | 2 821.00 | | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 88 546.00 | 88 546.00 | | 88 546.00 |
VI Group and Associates | 66 694.00 | 66 694.00 | | 66 694.00 |
VJ Loans taken out during the year | 70 606.00 | | | 70 606.00 |
VK Loans repaid during the year | 32 671.00 | | | 32 671.00 |
VM Income taxes | 8 907.00 | | | 8 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 124.00 | 12 124.00 | | 12 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | | | 1 946.00 |
VS Prepaid expenses | 7 831.00 | | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 751.00 | 21 505.00 | 6 246.00 | 27 751.00 |
VW VAT | 61 875.00 | 61 875.00 | | 61 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 508.00 | 404 508.00 | | 404 508.00 |
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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 | 3 973.00 | | | 3 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 241.00 | | | 10 241.00 |
ST Other accounts | 54 621.00 | | | 54 621.00 |
XQ Rental, rental and co-ownership charges | 31 353.00 | | | 31 353.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 809.00 | | | 4 809.00 |
YY Amount of VAT collected | 70 357.00 | | | 70 357.00 |
YZ Total deductible VAT on goods and services | 29 051.00 | | | 29 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 215.00 | | | 96 215.00 |
