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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 281.00 | | 6 281.00 | 6 281.00 |
AR Technical installations, industrial equipment and tools | 8 562.00 | 8 562.00 | | 8 562.00 |
AT Other tangible assets | 252 738.00 | 223 751.00 | 28 987.00 | 252 738.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 267 581.00 | 232 313.00 | 35 268.00 | 267 581.00 |
BT Goods | 263 798.00 | | 263 798.00 | 263 798.00 |
BX Customers and related accounts | 53 690.00 | | 53 690.00 | 53 690.00 |
BZ Other receivables | 28 364.00 | | 28 364.00 | 28 364.00 |
CF Cash and cash equivalents | 28 077.00 | | 28 077.00 | 28 077.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 376 338.00 | | 376 338.00 | 376 338.00 |
CO Grand total (0 to V) | 643 918.00 | 232 313.00 | 411 605.00 | 643 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 69 896.00 | 67 712.00 | | 69 896.00 |
DH Retained earnings | 168 347.00 | 168 347.00 | | 168 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915.00 | 2 184.00 | | 1 915.00 |
DL TOTAL (I) | 253 573.00 | 251 659.00 | | 253 573.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263.00 | 6 771.00 | | 3 263.00 |
DX Trade payables and related accounts | 93 194.00 | 114 215.00 | | 93 194.00 |
DY Tax and social security liabilities | 56 056.00 | 53 780.00 | | 56 056.00 |
EA Other liabilities | 5 520.00 | 5 485.00 | | 5 520.00 |
EC TOTAL (IV) | 158 032.00 | 180 251.00 | | 158 032.00 |
EE Grand total (I to V) | 411 605.00 | 431 910.00 | | 411 605.00 |
EG Accrued income and payables due within one year | 158 032.00 | 176 992.00 | | 158 032.00 |
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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 | 945 168.00 | | 945 168.00 | 945 168.00 |
FG Production sold - services | 1 446.00 | | 1 446.00 | 1 446.00 |
FJ Net sales | 946 614.00 | | 946 614.00 | 946 614.00 |
FO Operating subsidies | | | 3 198.00 | |
FR Total operating income (I) | | | 949 812.00 | |
FS Purchases of goods (including customs duties) | | | 525 150.00 | |
FT Inventory change (goods) | | | 4 584.00 | |
FW Other purchases and external expenses | | | 100 962.00 | |
FX Taxes, duties, and similar payments | | | 8 074.00 | |
FY Salaries and Wages | | | 233 022.00 | |
FZ Social Security Contributions | | | 76 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 019.00 | |
GF Total Operating Expenses (II) | | | 956 009.00 | |
GG - OPERATING RESULT (I - II) | | | -6 196.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 42.00 | | 120.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 179.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | -10 966.00 | -8 608.00 | | -10 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 932.00 | 934 110.00 | | 949 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 018.00 | 931 926.00 | | 948 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915.00 | 2 184.00 | | 1 915.00 |
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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 | 267 701.00 | | | 267 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | | |
I4 DECREASES Grand Total | | 120.00 | 267 581.00 | |
IO DECREASES Total including other intangible assets | | | 6 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 281.00 | | | 6 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 300.00 | | | 261 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 224 294.00 | 8 019.00 | | 224 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 294.00 | 8 019.00 | | 224 294.00 |
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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 | 93 194.00 | 93 194.00 | | 93 194.00 |
8C Staff and Related Accounts | 12 425.00 | 12 425.00 | | 12 425.00 |
8D Social Security and Other Social Organizations | 36 879.00 | 36 879.00 | | 36 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 53 690.00 | | | 53 690.00 |
VB VAT | 89.00 | | | 89.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 3 259.00 | 3 259.00 | | 3 259.00 |
VK Loans repaid during the year | 3 504.00 | | | 3 504.00 |
VM Income taxes | 10 966.00 | | | 10 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 309.00 | | | 17 309.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 463.00 | 84 463.00 | | 84 463.00 |
VW VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 032.00 | 158 032.00 | | 158 032.00 |
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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 | 3 323.00 | 4 639.00 | | 3 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 840.00 | 5 840.00 | | 5 840.00 |
ST Other accounts | 60 759.00 | 63 087.00 | | 60 759.00 |
XQ Rental, rental and co-ownership charges | 34 363.00 | 35 609.00 | | 34 363.00 |
YP Average staff number | 9.00 | | | 9.00 |
YS Bills discounted but not yet due | 20 138.00 | 28 529.00 | | 20 138.00 |
YW Business tax | 4 751.00 | 4 602.00 | | 4 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 074.00 | 9 241.00 | | 8 074.00 |
YY Amount of VAT collected | 189 176.00 | 183 344.00 | | 189 176.00 |
YZ Total deductible VAT on goods and services | 121 339.00 | 121 990.00 | | 121 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 962.00 | 104 536.00 | | 100 962.00 |
