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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 | 57.00 | 43.00 | 14.00 | 57.00 |
AH Goodwill | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
AR Technical installations, industrial equipment and tools | 223.00 | 168.00 | 56.00 | 223.00 |
AT Other tangible assets | 16 136.00 | 9 724.00 | 6 411.00 | 16 136.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 123 911.00 | 9 935.00 | 1 113 976.00 | 1 123 911.00 |
BT Goods | 129 006.00 | 1 288.00 | 127 718.00 | 129 006.00 |
BX Customers and related accounts | 25 343.00 | | 25 343.00 | 25 343.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 203 629.00 | | 203 629.00 | 203 629.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 371 298.00 | 1 288.00 | 370 010.00 | 371 298.00 |
CO Grand total (0 to V) | 1 495 208.00 | 11 222.00 | 1 483 986.00 | 1 495 208.00 |
CU Other investments | 1 335.00 | | 1 335.00 | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 536.00 | 4 919.00 | | 11 536.00 |
DG Other reserves | 219 064.00 | 93 458.00 | | 219 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 980.00 | 132 223.00 | | 81 980.00 |
DL TOTAL (I) | 512 581.00 | 430 600.00 | | 512 581.00 |
DU Loans and Debts from Credit Institutions (3) | 697 160.00 | 769 341.00 | | 697 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 516.00 | 129 763.00 | | 145 516.00 |
DW Advances and down payments received on current orders | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 95 797.00 | 84 060.00 | | 95 797.00 |
DY Tax and social security liabilities | 32 773.00 | 32 098.00 | | 32 773.00 |
EC TOTAL (IV) | 971 405.00 | 1 015 422.00 | | 971 405.00 |
EE Grand total (I to V) | 1 483 986.00 | 1 446 022.00 | | 1 483 986.00 |
EG Accrued income and payables due within one year | 347 929.00 | 318 804.00 | | 347 929.00 |
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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 | 1 481 422.00 | | 1 481 422.00 | 1 481 422.00 |
FG Production sold - services | 175 050.00 | | 175 050.00 | 175 050.00 |
FJ Net sales | 1 656 472.00 | | 1 656 472.00 | 1 656 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 658 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 594.00 | |
FT Inventory change (goods) | | | -18 143.00 | |
FW Other purchases and external expenses | | | 64 227.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 243 433.00 | |
FZ Social Security Contributions | | | 119 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 568 249.00 | |
GG - OPERATING RESULT (I - II) | | | 89 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GR Interest and similar expenses | | | 10 245.00 | |
GU Total financial expenses (VI) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | 809.00 | | 379.00 |
A2 TOTAL ASSETS | 76 925.00 | 51 004.00 | | 76 925.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 474.00 | 1 618 051.00 | | 1 660 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 493.00 | 1 485 828.00 | | 1 578 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 980.00 | 132 223.00 | | 81 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 442.00 | 1 842.00 | | 2 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 621.00 | 4 347.00 | | 4 621.00 |
ST Other accounts | 35 663.00 | 29 758.00 | | 35 663.00 |
XQ Rental, rental and co-ownership charges | 19 803.00 | 17 141.00 | | 19 803.00 |
YT Subcontracting | 4 140.00 | 4 020.00 | | 4 140.00 |
YW Business tax | 290.00 | 302.00 | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 732.00 | 2 144.00 | | 2 732.00 |
YY Amount of VAT collected | 80 848.00 | 80 830.00 | | 80 848.00 |
YZ Total deductible VAT on goods and services | 61 819.00 | 61 481.00 | | 61 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 227.00 | 55 266.00 | | 64 227.00 |
