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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 | 4 600.00 | 3 869.00 | 731.00 | 4 600.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AR Technical installations, industrial equipment and tools | 2 517.00 | 2 517.00 | | 2 517.00 |
AT Other tangible assets | 91 979.00 | 58 343.00 | 33 636.00 | 91 979.00 |
BH Other financial assets | 19 034.00 | | 19 034.00 | 19 034.00 |
BJ TOTAL (I) | 953 131.00 | 64 730.00 | 888 401.00 | 953 131.00 |
BT Goods | 139 396.00 | | 139 396.00 | 139 396.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 8 188.00 | | 8 188.00 | 8 188.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 154 467.00 | | 154 467.00 | 154 467.00 |
CO Grand total (0 to V) | 1 107 597.00 | 64 730.00 | 1 042 868.00 | 1 107 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 171 794.00 | | | 171 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 799.00 | | | 45 799.00 |
DL TOTAL (I) | 294 594.00 | | | 294 594.00 |
DU Loans and Debts from Credit Institutions (3) | 391 661.00 | | | 391 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 612.00 | | | 232 612.00 |
DX Trade payables and related accounts | 88 534.00 | | | 88 534.00 |
DY Tax and social security liabilities | 35 468.00 | | | 35 468.00 |
EC TOTAL (IV) | 748 274.00 | | | 748 274.00 |
EE Grand total (I to V) | 1 042 868.00 | | | 1 042 868.00 |
EG Accrued income and payables due within one year | 434 098.00 | | | 434 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 721.00 | | | 5 721.00 |
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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 | 1 193 383.00 | | 1 193 383.00 | 1 193 383.00 |
FG Production sold - services | 9 287.00 | | 9 287.00 | 9 287.00 |
FJ Net sales | 1 202 670.00 | | 1 202 670.00 | 1 202 670.00 |
FO Operating subsidies | | | 3 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 779.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 210 863.00 | |
FS Purchases of goods (including customs duties) | | | 775 674.00 | |
FT Inventory change (goods) | | | 9 925.00 | |
FW Other purchases and external expenses | | | 97 466.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 178 565.00 | |
FZ Social Security Contributions | | | 77 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 149 587.00 | |
GG - OPERATING RESULT (I - II) | | | 61 277.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 779.00 | | | 4 779.00 |
A2 TOTAL ASSETS | 20 675.00 | | | 20 675.00 |
HA Exceptional income from management transactions | 3 168.00 | | | 3 168.00 |
HD Total exceptional income (VII) | 3 168.00 | | | 3 168.00 |
HE Exceptional expenses on management operations | 4 779.00 | | | 4 779.00 |
HH Total exceptional expenses (VIII) | 4 779.00 | | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | | | -1 611.00 |
HK Income tax | 8 726.00 | | | 8 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 040.00 | | | 1 214 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 241.00 | | | 1 168 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 799.00 | | | 45 799.00 |
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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 | 145 716.00 | 10 323.00 | 91 310.00 | 145 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 310.00 | | 91 310.00 | 91 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | 1 533.00 | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 070.00 | 8 790.00 | | 52 070.00 |
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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 | 88 534.00 | 88 534.00 | | 88 534.00 |
8C Staff and Related Accounts | 13 180.00 | 13 180.00 | | 13 180.00 |
8D Social Security and Other Social Organizations | 16 276.00 | 16 276.00 | | 16 276.00 |
UT Other financial assets | 19 034.00 | | | 19 034.00 |
UX Other trade receivables | 8 188.00 | | | 8 188.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VG Loans with a maturity of up to one year at origin | 5 721.00 | 5 721.00 | | 5 721.00 |
VH Loans with a maturity of more than one year at origin | 385 939.00 | 71 763.00 | 284 011.00 | 385 939.00 |
VI Group and Associates | 232 612.00 | 232 612.00 | | 232 612.00 |
VJ Loans taken out during the year | 7 230.00 | | | 7 230.00 |
VK Loans repaid during the year | 68 661.00 | | | 68 661.00 |
VM Income taxes | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 349.00 | 12 315.00 | 19 034.00 | 31 349.00 |
VW VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 274.00 | 434 098.00 | 284 011.00 | 748 274.00 |
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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 | -1 220.00 | | | -1 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 729.00 | | | 17 729.00 |
ST Other accounts | 25 281.00 | | | 25 281.00 |
XQ Rental, rental and co-ownership charges | 52 478.00 | | | 52 478.00 |
YU External personnel | 1 977.00 | | | 1 977.00 |
YW Business tax | 1 575.00 | | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355.00 | | | 355.00 |
YY Amount of VAT collected | 97 758.00 | | | 97 758.00 |
YZ Total deductible VAT on goods and services | 63 999.00 | | | 63 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 466.00 | | | 97 466.00 |
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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 | 6.00 | | | 6.00 |
