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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 62 302.00 | 55 725.00 | 6 577.00 | 62 302.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 630 823.00 | 62 407.00 | 568 416.00 | 630 823.00 |
BT Goods | 65 977.00 | | 65 977.00 | 65 977.00 |
BX Customers and related accounts | 12 729.00 | | 12 729.00 | 12 729.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CD Marketable securities | 7 502.00 | | 7 502.00 | 7 502.00 |
CF Cash and cash equivalents | 26 448.00 | | 26 448.00 | 26 448.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 120 661.00 | | 120 661.00 | 120 661.00 |
CO Grand total (0 to V) | 751 484.00 | 62 407.00 | 689 077.00 | 751 484.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 147 332.00 | | | 147 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 211.00 | | | 55 211.00 |
DL TOTAL (I) | 204 743.00 | | | 204 743.00 |
DU Loans and Debts from Credit Institutions (3) | 216 108.00 | | | 216 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 087.00 | | | 160 087.00 |
DX Trade payables and related accounts | 92 691.00 | | | 92 691.00 |
DY Tax and social security liabilities | 15 448.00 | | | 15 448.00 |
EC TOTAL (IV) | 484 333.00 | | | 484 333.00 |
EE Grand total (I to V) | 689 077.00 | | | 689 077.00 |
EG Accrued income and payables due within one year | 331 282.00 | | | 331 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 221.00 | | | 14 221.00 |
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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 | 738 215.00 | | 738 215.00 | 738 215.00 |
FG Production sold - services | 86 230.00 | | 86 230.00 | 86 230.00 |
FJ Net sales | 824 445.00 | | 824 445.00 | 824 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 829 598.00 | |
FS Purchases of goods (including customs duties) | | | 577 124.00 | |
FT Inventory change (goods) | | | -1 548.00 | |
FW Other purchases and external expenses | | | 57 408.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
FY Salaries and Wages | | | 85 286.00 | |
FZ Social Security Contributions | | | 24 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 754 789.00 | |
GG - OPERATING RESULT (I - II) | | | 74 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 6 715.00 | |
GU Total financial expenses (VI) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 903.00 | | | 4 903.00 |
A2 TOTAL ASSETS | 10 337.00 | | | 10 337.00 |
HK Income tax | 13 080.00 | | | 13 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 795.00 | | | 829 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 584.00 | | | 774 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 211.00 | | | 55 211.00 |
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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 | 630 823.00 | | | 630 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 630 823.00 | |
IO DECREASES Total including other intangible assets | | | 565 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 557.00 | | | 565 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 427.00 | | | 63 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 59 982.00 | 2 425.00 | | 59 982.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 425.00 | 2 425.00 | | 54 425.00 |
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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 | 92 691.00 | 92 691.00 | | 92 691.00 |
8C Staff and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 6 041.00 | 6 041.00 | | 6 041.00 |
8E Income Taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 12 729.00 | | | 12 729.00 |
UZ Social Security, other social security organizations | 1 509.00 | | | 1 509.00 |
VB VAT | 984.00 | | | 984.00 |
VG Loans with a maturity of up to one year at origin | 14 221.00 | 14 221.00 | | 14 221.00 |
VH Loans with a maturity of more than one year at origin | 201 887.00 | 48 835.00 | 153 051.00 | 201 887.00 |
VI Group and Associates | 160 087.00 | 160 087.00 | | 160 087.00 |
VK Loans repaid during the year | 47 328.00 | | | 47 328.00 |
VM Income taxes | 2 392.00 | | | 2 392.00 |
VP Miscellaneous | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | | | 1 760.00 |
VS Prepaid expenses | 4 326.00 | | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 233.00 | 20 733.00 | 1 500.00 | 22 233.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 333.00 | 331 282.00 | 153 051.00 | 484 333.00 |
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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 | 2 658.00 | | | 2 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 313.00 | | | 9 313.00 |
ST Other accounts | 15 864.00 | | | 15 864.00 |
XQ Rental, rental and co-ownership charges | 27 601.00 | | | 27 601.00 |
YT Subcontracting | 4 630.00 | | | 4 630.00 |
YW Business tax | 3 070.00 | | | 3 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 729.00 | | | 5 729.00 |
YY Amount of VAT collected | 44 933.00 | | | 44 933.00 |
YZ Total deductible VAT on goods and services | 37 513.00 | | | 37 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 408.00 | | | 57 408.00 |
