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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 | 1 689.00 | 1 308.00 | 381.00 | 1 689.00 |
AH Goodwill | 31 174.00 | | 31 174.00 | 31 174.00 |
AN Land | 24 818.00 | | 24 818.00 | 24 818.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 4 033.00 | 33 967.00 | 38 000.00 |
AT Other tangible assets | 69 532.00 | 45 694.00 | 23 838.00 | 69 532.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 165 913.00 | 51 035.00 | 114 878.00 | 165 913.00 |
BT Goods | 481 246.00 | | 481 246.00 | 481 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 220.00 | | 8 220.00 | 8 220.00 |
BZ Other receivables | 443 262.00 | | 443 262.00 | 443 262.00 |
CF Cash and cash equivalents | 51 640.00 | | 51 640.00 | 51 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 984 369.00 | | 984 369.00 | 984 369.00 |
CO Grand total (0 to V) | 1 150 282.00 | 51 035.00 | 1 099 247.00 | 1 150 282.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 481 718.00 | 384 009.00 | | 481 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 273.00 | 97 709.00 | | 101 273.00 |
DL TOTAL (I) | 599 492.00 | 498 218.00 | | 599 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 936.00 | 98 115.00 | | 140 936.00 |
DX Trade payables and related accounts | 233 722.00 | 155 448.00 | | 233 722.00 |
DY Tax and social security liabilities | 125 098.00 | 106 069.00 | | 125 098.00 |
EC TOTAL (IV) | 499 755.00 | 377 543.00 | | 499 755.00 |
EE Grand total (I to V) | 1 099 247.00 | 875 762.00 | | 1 099 247.00 |
EG Accrued income and payables due within one year | 499 755.00 | 377 543.00 | | 499 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 912.00 | | |
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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 | 1 699 479.00 | | 1 699 479.00 | 1 699 479.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 1 703 079.00 | | 1 703 079.00 | 1 703 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 350.00 | |
FQ Other income | | | 13 635.00 | |
FR Total operating income (I) | | | 1 727 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 436.00 | |
FT Inventory change (goods) | | | -79 524.00 | |
FW Other purchases and external expenses | | | 97 891.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 201 391.00 | |
FZ Social Security Contributions | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 588 116.00 | |
GG - OPERATING RESULT (I - II) | | | 138 948.00 | |
GL Other interest and similar income | | | 4 290.00 | |
GP Total financial income (V) | | | 4 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 3 598.00 | | | 3 598.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | | | -3 598.00 |
HK Income tax | 38 366.00 | 36 612.00 | | 38 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 354.00 | 1 667 371.00 | | 1 731 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 081.00 | 1 569 662.00 | | 1 630 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 273.00 | 97 709.00 | | 101 273.00 |
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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 | 120 667.00 | | 60 246.00 | 120 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 165 913.00 | |
IO DECREASES Total including other intangible assets | | | 32 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 132 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 113.00 | | 750.00 | 32 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 854.00 | | 59 496.00 | 87 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 54 542.00 | 11 493.00 | 15 000.00 | 54 542.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 369.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 603.00 | 11 124.00 | 15 000.00 | 53 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 250.00 | | 10 250.00 | 10 250.00 |
7B Total provisions for depreciation | 10 250.00 | | 10 250.00 | 10 250.00 |
7C Grand total | 10 250.00 | | 10 250.00 | 10 250.00 |
UE of which provisions and reversals: - Operating | | | 10 250.00 | |
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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 | 233 722.00 | 233 722.00 | | 233 722.00 |
8C Staff and Related Accounts | 29 981.00 | 29 981.00 | | 29 981.00 |
8D Social Security and Other Social Organizations | 72 091.00 | 72 091.00 | | 72 091.00 |
8E Income Taxes | 10 085.00 | 10 085.00 | | 10 085.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 8 220.00 | 8 220.00 | | 8 220.00 |
VI Group and Associates | 140 936.00 | 140 936.00 | | 140 936.00 |
VN Other taxes, similar payments | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 941.00 | 12 941.00 | | 12 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 405.00 | 442 405.00 | | 442 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 082.00 | 451 482.00 | 600.00 | 452 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 755.00 | 499 755.00 | | 499 755.00 |
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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 | 6 163.00 | 9 237.00 | | 6 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 628.00 | 5 527.00 | | 5 628.00 |
ST Other accounts | 55 681.00 | 65 314.00 | | 55 681.00 |
XQ Rental, rental and co-ownership charges | 36 582.00 | 42 082.00 | | 36 582.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 163.00 | 9 237.00 | | 6 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 891.00 | 112 923.00 | | 97 891.00 |
