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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 36 270.00 | | 36 270.00 | 36 270.00 |
AR Technical installations, industrial equipment and tools | 9 301.00 | 8 974.00 | 327.00 | 9 301.00 |
AT Other tangible assets | 17 051.00 | 9 636.00 | 7 415.00 | 17 051.00 |
AV Fixed assets in progress | 31 081.00 | | 31 081.00 | 31 081.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 100 967.00 | 19 605.00 | 81 362.00 | 100 967.00 |
BT Goods | 135 550.00 | | 135 550.00 | 135 550.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 15 901.00 | | 15 901.00 | 15 901.00 |
CF Cash and cash equivalents | 289 133.00 | | 289 133.00 | 289 133.00 |
CJ TOTAL (II) | 458 084.00 | | 458 084.00 | 458 084.00 |
CO Grand total (0 to V) | 559 051.00 | 19 605.00 | 539 446.00 | 559 051.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 789.00 | 129 475.00 | | 219 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 080.00 | 90 313.00 | | 101 080.00 |
DL TOTAL (I) | 326 869.00 | 225 789.00 | | 326 869.00 |
DU Loans and Debts from Credit Institutions (3) | 20 807.00 | 29 759.00 | | 20 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 1 342.00 | | 1 075.00 |
DX Trade payables and related accounts | 105 038.00 | 89 405.00 | | 105 038.00 |
DY Tax and social security liabilities | 48 043.00 | 68 461.00 | | 48 043.00 |
EA Other liabilities | 37 614.00 | 37 181.00 | | 37 614.00 |
EC TOTAL (IV) | 212 577.00 | 226 148.00 | | 212 577.00 |
EE Grand total (I to V) | 539 446.00 | 451 937.00 | | 539 446.00 |
EG Accrued income and payables due within one year | 200 903.00 | 205 341.00 | | 200 903.00 |
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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 | 827 803.00 | | 827 803.00 | 827 803.00 |
FJ Net sales | 827 803.00 | | 827 803.00 | 827 803.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 833 007.00 | |
FS Purchases of goods (including customs duties) | | | 417 716.00 | |
FT Inventory change (goods) | | | -37 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FW Other purchases and external expenses | | | 62 099.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 217 859.00 | |
FZ Social Security Contributions | | | 25 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 694 809.00 | |
GG - OPERATING RESULT (I - II) | | | 138 199.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | 34 355.00 | 32 348.00 | | 34 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 007.00 | 807 881.00 | | 833 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 928.00 | 717 567.00 | | 731 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 080.00 | 90 313.00 | | 101 080.00 |
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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 | 65 958.00 | | 35 010.00 | 65 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | | 100 967.00 | |
IO DECREASES Total including other intangible assets | | | 37 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 265.00 | | | 37 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 423.00 | | 35 010.00 | 22 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | | 6 270.00 |
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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 | 14 461.00 | 5 144.00 | | 14 461.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 466.00 | 5 144.00 | | 13 466.00 |
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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 | 105 038.00 | 105 038.00 | | 105 038.00 |
8C Staff and Related Accounts | 18 153.00 | 18 153.00 | | 18 153.00 |
8D Social Security and Other Social Organizations | 11 738.00 | 11 738.00 | | 11 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 614.00 | 37 614.00 | | 37 614.00 |
UT Other financial assets | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
UZ Social Security, other social security organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VG Loans with a maturity of up to one year at origin | 20 807.00 | 9 133.00 | 11 674.00 | 20 807.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VJ Loans taken out during the year | 702.00 | | | 702.00 |
VK Loans repaid during the year | 8 952.00 | | | 8 952.00 |
VM Income taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 671.00 | 34 671.00 | | 34 671.00 |
VW VAT | 18 153.00 | 18 153.00 | | 18 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 577.00 | 200 903.00 | 11 674.00 | 212 577.00 |
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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 | 935.00 | 1 324.00 | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 917.00 | 4 713.00 | | 7 917.00 |
ST Other accounts | 28 985.00 | 31 040.00 | | 28 985.00 |
XQ Rental, rental and co-ownership charges | 25 197.00 | 22 618.00 | | 25 197.00 |
YW Business tax | 1 501.00 | 926.00 | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 436.00 | 2 250.00 | | 2 436.00 |
YY Amount of VAT collected | 165 561.00 | 160 305.00 | | 165 561.00 |
YZ Total deductible VAT on goods and services | 95 332.00 | 81 477.00 | | 95 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 099.00 | 58 370.00 | | 62 099.00 |
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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 |
