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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 | 15 645.00 | 15 645.00 | | 15 645.00 |
AT Other tangible assets | 104 529.00 | 82 273.00 | 22 256.00 | 104 529.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 125 173.00 | 97 918.00 | 27 256.00 | 125 173.00 |
BT Goods | 216 803.00 | 26 459.00 | 190 343.00 | 216 803.00 |
BX Customers and related accounts | 99 758.00 | 2 840.00 | 96 918.00 | 99 758.00 |
BZ Other receivables | 24 528.00 | | 24 528.00 | 24 528.00 |
CF Cash and cash equivalents | 5 208.00 | | 5 208.00 | 5 208.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 350 613.00 | 29 299.00 | 321 314.00 | 350 613.00 |
CO Grand total (0 to V) | 475 787.00 | 127 217.00 | 348 569.00 | 475 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 77 500.00 | | | 77 500.00 |
DH Retained earnings | 9 406.00 | | | 9 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 153.00 | | | 8 153.00 |
DL TOTAL (I) | 194 059.00 | | | 194 059.00 |
DQ Provisions for Expenses | 7 238.00 | | | 7 238.00 |
DR TOTAL (IV) | 7 238.00 | | | 7 238.00 |
DU Loans and Debts from Credit Institutions (3) | 9 447.00 | | | 9 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | | | 1 984.00 |
DX Trade payables and related accounts | 26 049.00 | | | 26 049.00 |
DY Tax and social security liabilities | 95 371.00 | | | 95 371.00 |
EA Other liabilities | 15 912.00 | | | 15 912.00 |
EB Prepaid income (2) | 5 747.00 | | | 5 747.00 |
EC TOTAL (IV) | 154 510.00 | | | 154 510.00 |
EE Grand total (I to V) | 348 569.00 | | | 348 569.00 |
EG Accrued income and payables due within one year | 154 510.00 | | | 154 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 763.00 | | | 5 763.00 |
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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 | 443 031.00 | 1 795.00 | 444 826.00 | 443 031.00 |
FD Production sold - goods | 42 376.00 | -475.00 | 41 901.00 | 42 376.00 |
FG Production sold - services | 262 482.00 | | 262 482.00 | 262 482.00 |
FJ Net sales | 747 889.00 | 1 320.00 | 749 209.00 | 747 889.00 |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 778 179.00 | |
FS Purchases of goods (including customs duties) | | | 174 633.00 | |
FT Inventory change (goods) | | | -11 683.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 199 024.00 | |
FX Taxes, duties, and similar payments | | | 8 975.00 | |
FY Salaries and Wages | | | 250 673.00 | |
FZ Social Security Contributions | | | 95 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 459.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 756 451.00 | |
GG - OPERATING RESULT (I - II) | | | 21 728.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 095.00 | | | 11 095.00 |
A2 TOTAL ASSETS | 26 609.00 | | | 26 609.00 |
A4 Equity method investments | 3 490.00 | | | 3 490.00 |
HA Exceptional income from management transactions | 3 440.00 | | | 3 440.00 |
HB Exceptional income from capital transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 3 981.00 | | | 3 981.00 |
HE Exceptional expenses on management operations | 17 171.00 | | | 17 171.00 |
HF Exceptional expenses on capital transactions | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 17 171.00 | | | 17 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 190.00 | | | -13 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 160.00 | | | 782 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 007.00 | | | 774 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 153.00 | | | 8 153.00 |
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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 | 121 569.00 | | 5 634.00 | 121 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 125 173.00 | |
IO DECREASES Total including other intangible assets | | | 15 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 645.00 | | | 15 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 895.00 | | 5 634.00 | 98 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 88 343.00 | 9 575.00 | | 88 343.00 |
PE DEPRECIATION Total including other intangible assets | 14 808.00 | 836.00 | | 14 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 535.00 | 8 739.00 | | 73 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
6N Inventories and work in progress | 7 470.00 | 26 459.00 | 7 470.00 | 7 470.00 |
6T Receivables | 2 840.00 | | | 2 840.00 |
7B Total provisions for depreciation | 10 310.00 | 26 459.00 | 7 470.00 | 10 310.00 |
7C Grand total | 17 548.00 | 26 459.00 | 14 708.00 | 17 548.00 |
UE of which provisions and reversals: - Operating | | 26 459.00 | 14 708.00 | |
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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 | 26 049.00 | 26 049.00 | | 26 049.00 |
8C Staff and Related Accounts | 30 738.00 | 30 738.00 | | 30 738.00 |
8D Social Security and Other Social Organizations | 42 275.00 | 42 275.00 | | 42 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 912.00 | 15 912.00 | | 15 912.00 |
8L Deferred income | 5 747.00 | 5 747.00 | | 5 747.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 98 448.00 | | | 98 448.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 1 310.00 | | | 1 310.00 |
VB VAT | 5 535.00 | | | 5 535.00 |
VG Loans with a maturity of up to one year at origin | 5 763.00 | 5 763.00 | | 5 763.00 |
VH Loans with a maturity of more than one year at origin | 3 684.00 | 3 684.00 | | 3 684.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VJ Loans taken out during the year | 12 955.00 | | | 12 955.00 |
VK Loans repaid during the year | 14 575.00 | | | 14 575.00 |
VM Income taxes | 6 037.00 | | | 6 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 606.00 | | | 7 606.00 |
VS Prepaid expenses | 4 317.00 | | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 603.00 | 128 603.00 | 5 000.00 | 133 603.00 |
VW VAT | 19 763.00 | 19 763.00 | | 19 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 510.00 | 154 510.00 | | 154 510.00 |
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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 | 6 657.00 | | | 6 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 248.00 | | | 11 248.00 |
ST Other accounts | 111 805.00 | | | 111 805.00 |
XQ Rental, rental and co-ownership charges | 60 461.00 | | | 60 461.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 15 509.00 | | | 15 509.00 |
YW Business tax | 2 318.00 | | | 2 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 975.00 | | | 8 975.00 |
YY Amount of VAT collected | 147 440.00 | | | 147 440.00 |
YZ Total deductible VAT on goods and services | 65 075.00 | | | 65 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 024.00 | | | 199 024.00 |
