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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 223 285.00 | 223 285.00 | | 223 285.00 |
AR Technical installations, industrial equipment and tools | 141 301.00 | 141 301.00 | | 141 301.00 |
AT Other tangible assets | 28 015.00 | 28 015.00 | | 28 015.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 454 080.00 | 392 601.00 | 61 480.00 | 454 080.00 |
BT Goods | 539 930.00 | | 539 930.00 | 539 930.00 |
BX Customers and related accounts | 42 068.00 | | 42 068.00 | 42 068.00 |
BZ Other receivables | 29 330.00 | | 29 330.00 | 29 330.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 612 937.00 | | 612 937.00 | 612 937.00 |
CO Grand total (0 to V) | 1 067 018.00 | 392 601.00 | 674 417.00 | 1 067 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 74 180.00 | 74 180.00 | | 74 180.00 |
DH Retained earnings | 58 288.00 | 17 033.00 | | 58 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 107.00 | 41 255.00 | | 22 107.00 |
DL TOTAL (I) | 242 576.00 | 220 469.00 | | 242 576.00 |
DU Loans and Debts from Credit Institutions (3) | 117 247.00 | 65 143.00 | | 117 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 938.00 | 297 684.00 | | 261 938.00 |
DX Trade payables and related accounts | 25 281.00 | 40 672.00 | | 25 281.00 |
DY Tax and social security liabilities | 27 376.00 | 40 906.00 | | 27 376.00 |
EA Other liabilities | | 7 360.00 | | |
EC TOTAL (IV) | 431 841.00 | 451 764.00 | | 431 841.00 |
EE Grand total (I to V) | 674 417.00 | 672 233.00 | | 674 417.00 |
EG Accrued income and payables due within one year | 391 816.00 | 451 764.00 | | 391 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 678.00 | 58 472.00 | | 65 678.00 |
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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 | 560 943.00 | | 560 943.00 | 560 943.00 |
FG Production sold - services | 107 780.00 | | 107 780.00 | 107 780.00 |
FJ Net sales | 668 723.00 | | 668 723.00 | 668 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 948.00 | |
FR Total operating income (I) | | | 692 671.00 | |
FS Purchases of goods (including customs duties) | | | 205 088.00 | |
FT Inventory change (goods) | | | 14 430.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 261 703.00 | |
FX Taxes, duties, and similar payments | | | 15 644.00 | |
FY Salaries and Wages | | | 132 406.00 | |
FZ Social Security Contributions | | | 31 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 661 170.00 | |
GG - OPERATING RESULT (I - II) | | | 31 501.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 948.00 | | | 23 948.00 |
HA Exceptional income from management transactions | 1 548.00 | | | 1 548.00 |
HD Total exceptional income (VII) | 1 548.00 | | | 1 548.00 |
HE Exceptional expenses on management operations | 865.00 | 6 674.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 6 674.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | -6 674.00 | | 683.00 |
HK Income tax | 2 615.00 | 5 543.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 220.00 | 875 619.00 | | 694 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 112.00 | 834 364.00 | | 672 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 107.00 | 41 255.00 | | 22 107.00 |
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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 | 454 081.00 | | | 454 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 454 081.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 601.00 | | | 392 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 392 601.00 | | | 392 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 601.00 | | | 392 601.00 |
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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 | 25 281.00 | 25 281.00 | | 25 281.00 |
8C Staff and Related Accounts | 13 564.00 | 13 564.00 | | 13 564.00 |
8D Social Security and Other Social Organizations | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 42 068.00 | 42 068.00 | | 42 068.00 |
UY Staff and related accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VG Loans with a maturity of up to one year at origin | 65 678.00 | 65 678.00 | | 65 678.00 |
VH Loans with a maturity of more than one year at origin | 51 568.00 | 11 544.00 | 40 024.00 | 51 568.00 |
VI Group and Associates | 261 938.00 | 261 938.00 | | 261 938.00 |
VJ Loans taken out during the year | 58 774.00 | | | 58 774.00 |
VK Loans repaid during the year | 6 670.00 | | | 6 670.00 |
VM Income taxes | 10 518.00 | 10 518.00 | | 10 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 558.00 | 14 558.00 | | 14 558.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 764.00 | 72 264.00 | 500.00 | 72 764.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 841.00 | 391 816.00 | 40 024.00 | 431 841.00 |
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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 | 6 309.00 | 7 497.00 | | 6 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 153.00 | 10 559.00 | | 10 153.00 |
ST Other accounts | 90 092.00 | 86 951.00 | | 90 092.00 |
XQ Rental, rental and co-ownership charges | 80 406.00 | 78 511.00 | | 80 406.00 |
YT Subcontracting | 81 051.00 | 122 582.00 | | 81 051.00 |
YW Business tax | 9 335.00 | 8 351.00 | | 9 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 644.00 | 15 848.00 | | 15 644.00 |
YY Amount of VAT collected | 70 419.00 | 99 749.00 | | 70 419.00 |
YZ Total deductible VAT on goods and services | 44 889.00 | 55 650.00 | | 44 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 703.00 | 298 602.00 | | 261 703.00 |
