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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 223 285.00 | 223 284.00 | 1.00 | 223 285.00 |
AR Technical installations, industrial equipment and tools | 141 301.00 | 141 300.00 | 1.00 | 141 301.00 |
AT Other tangible assets | 28 015.00 | 28 015.00 | | 28 015.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 454 080.00 | 392 599.00 | 61 481.00 | 454 080.00 |
BT Goods | 554 360.00 | | 554 360.00 | 554 360.00 |
BX Customers and related accounts | 33 909.00 | | 33 909.00 | 33 909.00 |
BZ Other receivables | 20 749.00 | | 20 749.00 | 20 749.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 610 752.00 | | 610 752.00 | 610 752.00 |
CO Grand total (0 to V) | 1 064 832.00 | 392 599.00 | 672 233.00 | 1 064 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 74 180.00 | 74 180.00 | | 74 180.00 |
DH Retained earnings | 17 033.00 | -21 848.00 | | 17 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 255.00 | 38 881.00 | | 41 255.00 |
DL TOTAL (I) | 220 469.00 | 179 214.00 | | 220 469.00 |
DU Loans and Debts from Credit Institutions (3) | 65 143.00 | 97 803.00 | | 65 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 684.00 | 337 400.00 | | 297 684.00 |
DX Trade payables and related accounts | 40 672.00 | 37 757.00 | | 40 672.00 |
DY Tax and social security liabilities | 40 906.00 | 44 969.00 | | 40 906.00 |
EA Other liabilities | 7 360.00 | | | 7 360.00 |
EC TOTAL (IV) | 451 764.00 | 517 929.00 | | 451 764.00 |
EE Grand total (I to V) | 672 233.00 | 697 143.00 | | 672 233.00 |
EG Accrued income and payables due within one year | 451 764.00 | 511 258.00 | | 451 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 472.00 | 62 439.00 | | 58 472.00 |
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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 | 751 401.00 | | 751 401.00 | 751 401.00 |
FG Production sold - services | 124 218.00 | | 124 218.00 | 124 218.00 |
FJ Net sales | 875 619.00 | | 875 619.00 | 875 619.00 |
FR Total operating income (I) | | | 875 619.00 | |
FS Purchases of goods (including customs duties) | | | 286 858.00 | |
FT Inventory change (goods) | | | 17 901.00 | |
FU Purchases of raw materials and other supplies | | | 4 896.00 | |
FW Other purchases and external expenses | | | 298 602.00 | |
FX Taxes, duties, and similar payments | | | 15 848.00 | |
FY Salaries and Wages | | | 158 650.00 | |
FZ Social Security Contributions | | | 33 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 816 112.00 | |
GG - OPERATING RESULT (I - II) | | | 59 508.00 | |
GR Interest and similar expenses | | | 6 035.00 | |
GU Total financial expenses (VI) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 545.00 | | |
HD Total exceptional income (VII) | | 2 545.00 | | |
HE Exceptional expenses on management operations | 6 674.00 | 8 212.00 | | 6 674.00 |
HH Total exceptional expenses (VIII) | 6 674.00 | 8 212.00 | | 6 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 674.00 | -5 668.00 | | -6 674.00 |
HK Income tax | 5 543.00 | 5 303.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 619.00 | 801 938.00 | | 875 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 364.00 | 763 057.00 | | 834 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 255.00 | 38 881.00 | | 41 255.00 |
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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 | 561 192.00 | | | 561 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 107 112.00 | 454 080.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 112.00 | 392 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 713.00 | | | 499 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 499 648.00 | 63.00 | 107 112.00 | 499 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 648.00 | 63.00 | 107 112.00 | 499 648.00 |
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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 | 40 672.00 | 40 672.00 | | 40 672.00 |
8C Staff and Related Accounts | 19 892.00 | 19 892.00 | | 19 892.00 |
8D Social Security and Other Social Organizations | 15 508.00 | 15 508.00 | | 15 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 33 909.00 | | | 33 909.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 2 521.00 | | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 58 472.00 | 58 472.00 | | 58 472.00 |
VH Loans with a maturity of more than one year at origin | 6 670.00 | 6 670.00 | | 6 670.00 |
VI Group and Associates | 297 684.00 | 297 684.00 | | 297 684.00 |
VK Loans repaid during the year | 28 694.00 | | | 28 694.00 |
VM Income taxes | 10 720.00 | | | 10 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | | | 6 008.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 998.00 | 55 498.00 | 500.00 | 55 998.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 764.00 | 451 764.00 | | 451 764.00 |
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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 | 7 497.00 | 9 623.00 | | 7 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 559.00 | 8 731.00 | | 10 559.00 |
ST Other accounts | 86 951.00 | 69 926.00 | | 86 951.00 |
XQ Rental, rental and co-ownership charges | 78 511.00 | 79 700.00 | | 78 511.00 |
YT Subcontracting | 122 582.00 | 108 301.00 | | 122 582.00 |
YW Business tax | 8 351.00 | 7 424.00 | | 8 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 848.00 | 17 047.00 | | 15 848.00 |
YY Amount of VAT collected | 99 749.00 | 73 395.00 | | 99 749.00 |
YZ Total deductible VAT on goods and services | 55 650.00 | 51 733.00 | | 55 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 602.00 | 266 658.00 | | 298 602.00 |
