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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 810.00 | 11 810.00 | | 11 810.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 66 116.00 | 60 912.00 | 5 204.00 | 66 116.00 |
AT Other tangible assets | 103 899.00 | 83 383.00 | 20 516.00 | 103 899.00 |
BH Other financial assets | 11 915.00 | | 11 915.00 | 11 915.00 |
BJ TOTAL (I) | 300 740.00 | 161 105.00 | 139 635.00 | 300 740.00 |
BT Goods | 115 793.00 | | 115 793.00 | 115 793.00 |
BX Customers and related accounts | 2 647.00 | 2 208.00 | 439.00 | 2 647.00 |
BZ Other receivables | 62 348.00 | | 62 348.00 | 62 348.00 |
CF Cash and cash equivalents | 61 488.00 | | 61 488.00 | 61 488.00 |
CH Prepaid expenses | 15 094.00 | | 15 094.00 | 15 094.00 |
CJ TOTAL (II) | 257 370.00 | 2 208.00 | 255 162.00 | 257 370.00 |
CO Grand total (0 to V) | 558 110.00 | 163 314.00 | 394 797.00 | 558 110.00 |
CP Shares due in less than one year | 11 915.00 | | | 11 915.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 966.00 | 26 627.00 | | 60 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 341.00 | 34 340.00 | | 33 341.00 |
DL TOTAL (I) | 138 307.00 | 104 966.00 | | 138 307.00 |
DU Loans and Debts from Credit Institutions (3) | 28 155.00 | 8 601.00 | | 28 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 55 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 798.00 | 359.00 | | 798.00 |
DX Trade payables and related accounts | 136 048.00 | 109 303.00 | | 136 048.00 |
DY Tax and social security liabilities | 76 489.00 | 68 026.00 | | 76 489.00 |
EA Other liabilities | | 1 616.00 | | |
EC TOTAL (IV) | 256 490.00 | 242 906.00 | | 256 490.00 |
EE Grand total (I to V) | 394 797.00 | 347 872.00 | | 394 797.00 |
EG Accrued income and payables due within one year | 241 858.00 | 242 906.00 | | 241 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 998.00 | | |
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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 | 594 684.00 | | 594 684.00 | 594 684.00 |
FG Production sold - services | 225 602.00 | | 225 602.00 | 225 602.00 |
FJ Net sales | 820 286.00 | | 820 286.00 | 820 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 823 065.00 | |
FS Purchases of goods (including customs duties) | | | 399 782.00 | |
FT Inventory change (goods) | | | -8 901.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 145 503.00 | |
FX Taxes, duties, and similar payments | | | 14 005.00 | |
FY Salaries and Wages | | | 162 548.00 | |
FZ Social Security Contributions | | | 49 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 600.00 | |
GF Total Operating Expenses (II) | | | 785 349.00 | |
GG - OPERATING RESULT (I - II) | | | 37 716.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | 1 154.00 | | 2 520.00 |
A4 Equity method investments | 8 582.00 | 8 229.00 | | 8 582.00 |
HA Exceptional income from management transactions | 1 703.00 | 10 000.00 | | 1 703.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 703.00 | 10 001.00 | | 1 703.00 |
HE Exceptional expenses on management operations | 347.00 | 114.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 114.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | 9 887.00 | | 1 356.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 787.00 | 771 476.00 | | 824 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 446.00 | 737 136.00 | | 791 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 341.00 | 34 340.00 | | 33 341.00 |
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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 | 295 657.00 | | 5 083.00 | 295 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 810.00 | | | 11 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 915.00 | |
I4 DECREASES Grand Total | | | 300 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 810.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 932.00 | | 5 083.00 | 164 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 915.00 | | | 13 915.00 |
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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 | 147 350.00 | 13 755.00 | | 147 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 810.00 | | | 11 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 540.00 | 13 755.00 | | 130 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 208.00 | | | 2 208.00 |
7B Total provisions for depreciation | 2 208.00 | | | 2 208.00 |
7C Grand total | 2 208.00 | | | 2 208.00 |
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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 | 136 048.00 | 136 048.00 | | 136 048.00 |
8C Staff and Related Accounts | 28 865.00 | 28 865.00 | | 28 865.00 |
8D Social Security and Other Social Organizations | 22 691.00 | 22 691.00 | | 22 691.00 |
UT Other financial assets | 11 915.00 | 11 915.00 | | 11 915.00 |
VA Doubtful or disputed receivables | 2 647.00 | | | 2 647.00 |
VB VAT | 3 087.00 | | | 3 087.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 27 949.00 | 13 318.00 | 14 632.00 | 27 949.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 051.00 | | | 12 051.00 |
VM Income taxes | 8 321.00 | | | 8 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 401.00 | 9 401.00 | | 9 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 940.00 | | | 50 940.00 |
VS Prepaid expenses | 15 094.00 | | | 15 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 004.00 | 92 004.00 | | 92 004.00 |
VW VAT | 15 532.00 | 15 532.00 | | 15 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 692.00 | 241 060.00 | 14 632.00 | 255 692.00 |
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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 | 10 391.00 | 10 349.00 | | 10 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 061.00 | 14 960.00 | | 15 061.00 |
ST Other accounts | 63 300.00 | 64 272.00 | | 63 300.00 |
XQ Rental, rental and co-ownership charges | 50 977.00 | 50 712.00 | | 50 977.00 |
YT Subcontracting | 14 394.00 | 14 297.00 | | 14 394.00 |
YU External personnel | 1 228.00 | | | 1 228.00 |
YV Retrocessions of fees, commissions and brokerage | 542.00 | 1 253.00 | | 542.00 |
YW Business tax | 3 614.00 | 3 530.00 | | 3 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 005.00 | 13 879.00 | | 14 005.00 |
YY Amount of VAT collected | 163 988.00 | 162 548.00 | | 163 988.00 |
YZ Total deductible VAT on goods and services | 108 694.00 | 101 879.00 | | 108 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 503.00 | 145 494.00 | | 145 503.00 |
