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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 | 13 795.00 | 13 795.00 | | 13 795.00 |
AF Concessions, Patents and Similar Rights | 150 000.00 | | 150 000.00 | 150 000.00 |
AH Goodwill | 4 009.00 | | 4 009.00 | 4 009.00 |
AR Technical installations, industrial equipment and tools | 36 500.00 | 36 500.00 | | 36 500.00 |
AT Other tangible assets | 93 580.00 | 59 177.00 | 34 403.00 | 93 580.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 308 384.00 | 109 471.00 | 198 912.00 | 308 384.00 |
BT Goods | 120 321.00 | | 120 321.00 | 120 321.00 |
BZ Other receivables | 9 079.00 | | 9 079.00 | 9 079.00 |
CF Cash and cash equivalents | 14 147.00 | | 14 147.00 | 14 147.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 149 836.00 | | 149 836.00 | 149 836.00 |
CO Grand total (0 to V) | 458 220.00 | 109 471.00 | 348 748.00 | 458 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | | | 16 700.00 |
DB Share, merger, contribution premiums, etc. | 8 300.00 | | | 8 300.00 |
DH Retained earnings | 26 598.00 | | | 26 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 441.00 | | | 25 441.00 |
DL TOTAL (I) | 77 039.00 | | | 77 039.00 |
DU Loans and Debts from Credit Institutions (3) | 90 446.00 | | | 90 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 132.00 | | | 33 132.00 |
DX Trade payables and related accounts | 108 242.00 | | | 108 242.00 |
DY Tax and social security liabilities | 37 639.00 | | | 37 639.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 271 709.00 | | | 271 709.00 |
EE Grand total (I to V) | 348 748.00 | | | 348 748.00 |
EG Accrued income and payables due within one year | 231 526.00 | | | 231 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 403.00 | | | 7 403.00 |
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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 | 874 335.00 | | 874 335.00 | 874 335.00 |
FG Production sold - services | 9 727.00 | | 9 727.00 | 9 727.00 |
FJ Net sales | 884 062.00 | | 884 062.00 | 884 062.00 |
FR Total operating income (I) | | | 884 062.00 | |
FS Purchases of goods (including customs duties) | | | 626 407.00 | |
FT Inventory change (goods) | | | -1 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 113.00 | |
FW Other purchases and external expenses | | | 96 688.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 74 857.00 | |
FZ Social Security Contributions | | | 28 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 589.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 846 667.00 | |
GG - OPERATING RESULT (I - II) | | | 37 395.00 | |
GR Interest and similar expenses | | | 6 239.00 | |
GU Total financial expenses (VI) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 388.00 | | | 12 388.00 |
A4 Equity method investments | 813.00 | | | 813.00 |
HA Exceptional income from management transactions | 2 648.00 | | | 2 648.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HE Exceptional expenses on management operations | 4 009.00 | | | 4 009.00 |
HH Total exceptional expenses (VIII) | 4 009.00 | | | 4 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | | | -1 361.00 |
HK Income tax | 4 353.00 | | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 710.00 | | | 886 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 269.00 | | | 861 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 441.00 | | | 25 441.00 |
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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 | 308 384.00 | | | 308 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 795.00 | | | 13 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 308 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 795.00 | |
IO DECREASES Total including other intangible assets | | | 154 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 009.00 | | | 154 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 080.00 | | | 130 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 95 882.00 | 13 589.00 | | 95 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 795.00 | | | 13 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 088.00 | 13 589.00 | | 82 088.00 |
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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 | 108 242.00 | 108 242.00 | | 108 242.00 |
8C Staff and Related Accounts | 24 009.00 | 24 009.00 | | 24 009.00 |
8D Social Security and Other Social Organizations | 10 609.00 | 10 609.00 | | 10 609.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VB VAT | 8 917.00 | | | 8 917.00 |
VG Loans with a maturity of up to one year at origin | 7 403.00 | 7 403.00 | | 7 403.00 |
VH Loans with a maturity of more than one year at origin | 83 042.00 | 42 860.00 | 40 182.00 | 83 042.00 |
VI Group and Associates | 33 132.00 | 33 132.00 | | 33 132.00 |
VK Loans repaid during the year | -41 373.00 | | | -41 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 6 289.00 | | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 868.00 | 15 368.00 | 10 500.00 | 25 868.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 709.00 | 231 526.00 | 40 182.00 | 271 709.00 |
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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 | 2 113.00 | | | 2 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251.00 | | | 251.00 |
ST Other accounts | 38 555.00 | | | 38 555.00 |
XQ Rental, rental and co-ownership charges | 57 882.00 | | | 57 882.00 |
YW Business tax | 3 815.00 | | | 3 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 928.00 | | | 5 928.00 |
YY Amount of VAT collected | 44 512.00 | | | 44 512.00 |
YZ Total deductible VAT on goods and services | 46 671.00 | | | 46 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 688.00 | | | 96 688.00 |
