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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 83 808.00 | 53 765.00 | 30 043.00 | 83 808.00 |
AT Other tangible assets | 57 827.00 | 19 764.00 | 38 063.00 | 57 827.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 180 497.00 | 73 529.00 | 106 968.00 | 180 497.00 |
BT Goods | 55 703.00 | | 55 703.00 | 55 703.00 |
BX Customers and related accounts | 6 412.00 | | 6 412.00 | 6 412.00 |
BZ Other receivables | 11 371.00 | | 11 371.00 | 11 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 626.00 | | 28 626.00 | 28 626.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 103 738.00 | | 103 738.00 | 103 738.00 |
CO Grand total (0 to V) | 284 235.00 | 73 529.00 | 210 706.00 | 284 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703.00 | | | 703.00 |
DL TOTAL (I) | 42 645.00 | | | 42 645.00 |
DU Loans and Debts from Credit Institutions (3) | 58 979.00 | | | 58 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 906.00 | | | 12 906.00 |
DW Advances and down payments received on current orders | 1 229.00 | | | 1 229.00 |
DX Trade payables and related accounts | 28 628.00 | | | 28 628.00 |
DY Tax and social security liabilities | 22 244.00 | | | 22 244.00 |
EA Other liabilities | 44 075.00 | | | 44 075.00 |
EC TOTAL (IV) | 168 061.00 | | | 168 061.00 |
EE Grand total (I to V) | 210 706.00 | | | 210 706.00 |
EG Accrued income and payables due within one year | 120 546.00 | | | 120 546.00 |
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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 | 575 381.00 | | 575 381.00 | 575 381.00 |
FG Production sold - services | 164 224.00 | | 164 224.00 | 164 224.00 |
FJ Net sales | 739 605.00 | | 739 605.00 | 739 605.00 |
FO Operating subsidies | | | 2 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 743 760.00 | |
FS Purchases of goods (including customs duties) | | | 399 035.00 | |
FT Inventory change (goods) | | | -19 732.00 | |
FW Other purchases and external expenses | | | 139 125.00 | |
FX Taxes, duties, and similar payments | | | 19 361.00 | |
FY Salaries and Wages | | | 119 442.00 | |
FZ Social Security Contributions | | | 30 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 844.00 | |
GE Other Expenses | | | 42 333.00 | |
GF Total Operating Expenses (II) | | | 742 925.00 | |
GG - OPERATING RESULT (I - II) | | | 835.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
A2 TOTAL ASSETS | 23 685.00 | | | 23 685.00 |
A4 Equity method investments | 35 148.00 | | | 35 148.00 |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 3 046.00 | | | 3 046.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | 1.00 | | 2 956.00 |
HK Income tax | -823.00 | | | -823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 027.00 | | | 747 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 324.00 | | | 746 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703.00 | | | 703.00 |
HP References: Equipment leasing | 3 291.00 | | | 3 291.00 |
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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 | 158 343.00 | | 30 787.00 | 158 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 8 633.00 | 180 497.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 633.00 | 141 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 481.00 | | 30 787.00 | 119 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 69 318.00 | 12 844.00 | 8 633.00 | 69 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 318.00 | 12 844.00 | 8 633.00 | 69 318.00 |
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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 | 28 628.00 | 28 628.00 | | 28 628.00 |
8C Staff and Related Accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
8D Social Security and Other Social Organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 073.00 | 44 073.00 | | 44 073.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 6 412.00 | | | 6 412.00 |
VB VAT | 3 028.00 | | | 3 028.00 |
VH Loans with a maturity of more than one year at origin | 58 979.00 | 11 467.00 | 33 521.00 | 58 979.00 |
VI Group and Associates | 12 906.00 | 12 906.00 | | 12 906.00 |
VJ Loans taken out during the year | 27 885.00 | | | 27 885.00 |
VK Loans repaid during the year | 10 755.00 | | | 10 755.00 |
VM Income taxes | 5 484.00 | | | 5 484.00 |
VN Other taxes, similar payments | 2 859.00 | | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 160.00 | 20 160.00 | | 20 160.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 829.00 | 119 317.00 | 33 521.00 | 166 829.00 |
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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 | 9 704.00 | | | 9 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 104.00 | | | 10 104.00 |
ST Other accounts | 48 591.00 | | | 48 591.00 |
XQ Rental, rental and co-ownership charges | 80 430.00 | | | 80 430.00 |
YW Business tax | 9 657.00 | | | 9 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 361.00 | | | 19 361.00 |
YY Amount of VAT collected | 87 380.00 | | | 87 380.00 |
YZ Total deductible VAT on goods and services | 55 193.00 | | | 55 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 125.00 | | | 139 125.00 |
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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 | 4.00 | | | 4.00 |
