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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 765.00 | 20 986.00 | 10 779.00 | 31 765.00 |
AT Other tangible assets | 76 276.00 | 56 890.00 | 19 386.00 | 76 276.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 138 910.00 | 77 959.00 | 60 951.00 | 138 910.00 |
BT Goods | 59 431.00 | | 59 431.00 | 59 431.00 |
BX Customers and related accounts | 18 767.00 | | 18 767.00 | 18 767.00 |
BZ Other receivables | 50 571.00 | | 50 571.00 | 50 571.00 |
CF Cash and cash equivalents | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 138 273.00 | | 138 273.00 | 138 273.00 |
CO Grand total (0 to V) | 277 184.00 | 77 959.00 | 199 225.00 | 277 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 94 899.00 | | | 94 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 757.00 | | | 15 757.00 |
DL TOTAL (I) | 116 156.00 | | | 116 156.00 |
DU Loans and Debts from Credit Institutions (3) | 27 141.00 | | | 27 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 41 065.00 | | | 41 065.00 |
DY Tax and social security liabilities | 14 773.00 | | | 14 773.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 83 068.00 | | | 83 068.00 |
EE Grand total (I to V) | 199 225.00 | | | 199 225.00 |
EG Accrued income and payables due within one year | 79 705.00 | | | 79 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 104.00 | | | 20 104.00 |
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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 | 669 697.00 | | 669 697.00 | 669 697.00 |
FG Production sold - services | 6 710.00 | | 6 710.00 | 6 710.00 |
FJ Net sales | 676 407.00 | | 676 407.00 | 676 407.00 |
FO Operating subsidies | | | 4 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 682 174.00 | |
FS Purchases of goods (including customs duties) | | | 453 405.00 | |
FT Inventory change (goods) | | | -2 535.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FW Other purchases and external expenses | | | 67 873.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 83 201.00 | |
FZ Social Security Contributions | | | 4 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GE Other Expenses | | | 25 915.00 | |
GF Total Operating Expenses (II) | | | 646 274.00 | |
GG - OPERATING RESULT (I - II) | | | 35 899.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 976.00 | | | 976.00 |
A4 Equity method investments | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 18 484.00 | | | 18 484.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 19 090.00 | | | 19 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 173.00 | | | -17 173.00 |
HK Income tax | 2 254.00 | | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 106.00 | | | 684 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 349.00 | | | 668 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 757.00 | | | 15 757.00 |
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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 | 138 056.00 | | 16 217.00 | 138 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787.00 | |
I4 DECREASES Grand Total | | 15 363.00 | 138 910.00 | |
IO DECREASES Total including other intangible assets | | | 30 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 363.00 | 108 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 083.00 | | | 30 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 187.00 | | 16 217.00 | 107 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | | 787.00 |
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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 | 82 580.00 | 10 135.00 | 14 757.00 | 82 580.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 498.00 | 10 135.00 | 14 757.00 | 82 498.00 |
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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 | 41 065.00 | 41 065.00 | | 41 065.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 6 551.00 | 6 551.00 | | 6 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 787.00 | | | 787.00 |
UX Other trade receivables | 18 767.00 | | | 18 767.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 5 173.00 | | | 5 173.00 |
VH Loans with a maturity of more than one year at origin | 27 141.00 | 23 778.00 | 3 363.00 | 27 141.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 12 790.00 | | | 12 790.00 |
VM Income taxes | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 015.00 | | | 43 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 125.00 | 69 338.00 | 787.00 | 70 125.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 068.00 | 79 705.00 | 3 363.00 | 83 068.00 |
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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 | 788.00 | | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 176.00 | | | 4 176.00 |
ST Other accounts | 38 287.00 | | | 38 287.00 |
XQ Rental, rental and co-ownership charges | 24 660.00 | | | 24 660.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | 2 581.00 | | | 2 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 369.00 | | | 3 369.00 |
YY Amount of VAT collected | 70 231.00 | | | 70 231.00 |
YZ Total deductible VAT on goods and services | 65 891.00 | | | 65 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 873.00 | | | 67 873.00 |
