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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 62 858.00 | 52 405.00 | 10 453.00 | 62 858.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 27 597.00 | | 27 597.00 | 27 597.00 |
BJ TOTAL (I) | 1 306 015.00 | 56 605.00 | 1 249 410.00 | 1 306 015.00 |
BT Goods | 113 232.00 | 3 461.00 | 109 772.00 | 113 232.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 16 811.00 | | 16 811.00 | 16 811.00 |
BZ Other receivables | 39 004.00 | | 39 004.00 | 39 004.00 |
CF Cash and cash equivalents | 37 019.00 | | 37 019.00 | 37 019.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 211 083.00 | 3 461.00 | 207 623.00 | 211 083.00 |
CO Grand total (0 to V) | 1 517 098.00 | 60 066.00 | 1 457 033.00 | 1 517 098.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 521 255.00 | 454 495.00 | | 521 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 618.00 | 66 760.00 | | 63 618.00 |
DL TOTAL (I) | 650 872.00 | 587 255.00 | | 650 872.00 |
DU Loans and Debts from Credit Institutions (3) | 635 811.00 | 712 907.00 | | 635 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 564.00 | 18 417.00 | | 17 564.00 |
DX Trade payables and related accounts | 124 046.00 | 111 117.00 | | 124 046.00 |
DY Tax and social security liabilities | 28 739.00 | 26 095.00 | | 28 739.00 |
EC TOTAL (IV) | 806 160.00 | 868 536.00 | | 806 160.00 |
EE Grand total (I to V) | 1 457 033.00 | 1 455 791.00 | | 1 457 033.00 |
EG Accrued income and payables due within one year | 250 498.00 | 232 997.00 | | 250 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 6.00 | | 85.00 |
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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 | 1 218 727.00 | | 1 218 727.00 | 1 218 727.00 |
FG Production sold - services | 157 980.00 | | 157 980.00 | 157 980.00 |
FJ Net sales | 1 376 707.00 | | 1 376 707.00 | 1 376 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 394.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 393 138.00 | |
FS Purchases of goods (including customs duties) | | | 941 608.00 | |
FT Inventory change (goods) | | | 20 245.00 | |
FW Other purchases and external expenses | | | 91 718.00 | |
FX Taxes, duties, and similar payments | | | 10 179.00 | |
FY Salaries and Wages | | | 152 115.00 | |
FZ Social Security Contributions | | | 63 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 461.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 287 483.00 | |
GG - OPERATING RESULT (I - II) | | | 105 654.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 23 888.00 | |
GU Total financial expenses (VI) | | | 23 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 006.00 | 1 735.00 | | 12 006.00 |
A2 TOTAL ASSETS | 26 818.00 | 27 288.00 | | 26 818.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 1 888.00 | | | 1 888.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | | | -1 876.00 |
HK Income tax | 16 355.00 | 21 134.00 | | 16 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 232.00 | 1 466 502.00 | | 1 393 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 614.00 | 1 399 742.00 | | 1 329 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 618.00 | 66 760.00 | | 63 618.00 |
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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 | 1 306 955.00 | | 2 248.00 | 1 306 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 888.00 | 28 957.00 | |
I4 DECREASES Grand Total | | 3 188.00 | 1 306 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 65 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 200.00 | | | 1 211 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 158.00 | | | 67 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 597.00 | | 2 248.00 | 28 597.00 |
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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 | 53 119.00 | 4 786.00 | 1 300.00 | 53 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 919.00 | 4 786.00 | 1 300.00 | 51 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 389.00 | 3 461.00 | 4 389.00 | 4 389.00 |
7B Total provisions for depreciation | 4 389.00 | 3 461.00 | 4 389.00 | 4 389.00 |
7C Grand total | 4 389.00 | 3 461.00 | 4 389.00 | 4 389.00 |
UE of which provisions and reversals: - Operating | | 3 461.00 | 4 389.00 | |
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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 | 124 046.00 | 124 046.00 | | 124 046.00 |
8C Staff and Related Accounts | 12 520.00 | 12 520.00 | | 12 520.00 |
8D Social Security and Other Social Organizations | 12 013.00 | 12 013.00 | | 12 013.00 |
UT Other financial assets | 27 597.00 | | | 27 597.00 |
UX Other trade receivables | 16 811.00 | | | 16 811.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 635 726.00 | 80 064.00 | 342 005.00 | 635 726.00 |
VI Group and Associates | 17 564.00 | 17 564.00 | | 17 564.00 |
VK Loans repaid during the year | 77 152.00 | | | 77 152.00 |
VM Income taxes | 9 640.00 | | | 9 640.00 |
VP Miscellaneous | 2 937.00 | | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 307.00 | | | 26 307.00 |
VS Prepaid expenses | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 599.00 | 59 002.00 | 27 597.00 | 86 599.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 160.00 | 250 498.00 | 342 005.00 | 806 160.00 |
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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 | 8 219.00 | 8 295.00 | | 8 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 473.00 | 11 171.00 | | 12 473.00 |
ST Other accounts | 42 828.00 | 41 890.00 | | 42 828.00 |
XQ Rental, rental and co-ownership charges | 27 732.00 | 27 681.00 | | 27 732.00 |
YT Subcontracting | 8 685.00 | 7 980.00 | | 8 685.00 |
YW Business tax | 1 960.00 | 1 982.00 | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 179.00 | 10 277.00 | | 10 179.00 |
YY Amount of VAT collected | 61 125.00 | 66 112.00 | | 61 125.00 |
YZ Total deductible VAT on goods and services | 50 685.00 | 56 027.00 | | 50 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 718.00 | 88 721.00 | | 91 718.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
