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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
AH Goodwill | 300 020.00 | | 300 020.00 | 300 020.00 |
AP Buildings | 16 064.00 | 16 064.00 | | 16 064.00 |
AR Technical installations, industrial equipment and tools | 22 782.00 | 22 290.00 | 493.00 | 22 782.00 |
AT Other tangible assets | 107 053.00 | 104 923.00 | 2 130.00 | 107 053.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 456 141.00 | 153 338.00 | 302 802.00 | 456 141.00 |
BT Goods | 77 080.00 | | 77 080.00 | 77 080.00 |
BV Advances and down payments on orders | 11 195.00 | | 11 195.00 | 11 195.00 |
BX Customers and related accounts | 16 542.00 | | 16 542.00 | 16 542.00 |
BZ Other receivables | 261 985.00 | | 261 985.00 | 261 985.00 |
CF Cash and cash equivalents | 29 201.00 | | 29 201.00 | 29 201.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 398 695.00 | | 398 695.00 | 398 695.00 |
CO Grand total (0 to V) | 854 835.00 | 153 338.00 | 701 497.00 | 854 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 281.00 | | | 139 281.00 |
DL TOTAL (I) | 459 424.00 | | | 459 424.00 |
DU Loans and Debts from Credit Institutions (3) | 63 193.00 | | | 63 193.00 |
DX Trade payables and related accounts | 139 083.00 | | | 139 083.00 |
DY Tax and social security liabilities | 39 796.00 | | | 39 796.00 |
EC TOTAL (IV) | 242 073.00 | | | 242 073.00 |
EE Grand total (I to V) | 701 497.00 | | | 701 497.00 |
EG Accrued income and payables due within one year | 242 073.00 | | | 242 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 193.00 | | | 63 193.00 |
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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 | 1 517 506.00 | | 1 517 506.00 | 1 517 506.00 |
FG Production sold - services | 23 518.00 | | 23 518.00 | 23 518.00 |
FJ Net sales | 1 541 024.00 | | 1 541 024.00 | 1 541 024.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FR Total operating income (I) | | | 1 545 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 985.00 | |
FT Inventory change (goods) | | | 12 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 661.00 | |
FW Other purchases and external expenses | | | 85 102.00 | |
FX Taxes, duties, and similar payments | | | 17 788.00 | |
FY Salaries and Wages | | | 111 221.00 | |
FZ Social Security Contributions | | | 86 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 1 395 340.00 | |
GG - OPERATING RESULT (I - II) | | | 150 155.00 | |
GR Interest and similar expenses | | | 10 495.00 | |
GU Total financial expenses (VI) | | | 10 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 471.00 | | | 1 471.00 |
A2 TOTAL ASSETS | 40 111.00 | | | 40 111.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 501.00 | | | 1 545 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 220.00 | | | 1 406 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 281.00 | | | 139 281.00 |
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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 | 456 141.00 | | | 456 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 456 141.00 | |
IO DECREASES Total including other intangible assets | | | 310 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 081.00 | | | 310 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 900.00 | | | 145 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 150 562.00 | 2 776.00 | | 150 562.00 |
PE DEPRECIATION Total including other intangible assets | 10 061.00 | | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 501.00 | 2 776.00 | | 140 501.00 |
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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 | 139 083.00 | 139 083.00 | | 139 083.00 |
8C Staff and Related Accounts | 5 718.00 | 5 718.00 | | 5 718.00 |
8D Social Security and Other Social Organizations | 26 162.00 | 26 162.00 | | 26 162.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 16 542.00 | | | 16 542.00 |
VB VAT | 3 398.00 | | | 3 398.00 |
VC Group and associates | 255 819.00 | | | 255 819.00 |
VG Loans with a maturity of up to one year at origin | 63 193.00 | 63 193.00 | | 63 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | | | 2 768.00 |
VS Prepaid expenses | 2 692.00 | | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 378.00 | 281 218.00 | 160.00 | 281 378.00 |
VW VAT | 6 339.00 | 6 339.00 | | 6 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 073.00 | 242 073.00 | | 242 073.00 |
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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 | 14 922.00 | | | 14 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 074.00 | | | 14 074.00 |
ST Other accounts | 40 051.00 | | | 40 051.00 |
XQ Rental, rental and co-ownership charges | 30 978.00 | | | 30 978.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 866.00 | | | 2 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 788.00 | | | 17 788.00 |
YY Amount of VAT collected | 77 832.00 | | | 77 832.00 |
YZ Total deductible VAT on goods and services | 62 733.00 | | | 62 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 102.00 | | | 85 102.00 |
