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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 | 5 130.00 | | 5 130.00 | 5 130.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 33 010.00 | 31 176.00 | 1 834.00 | 33 010.00 |
AT Other tangible assets | 92 688.00 | 78 415.00 | 14 272.00 | 92 688.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 196 383.00 | 109 592.00 | 86 790.00 | 196 383.00 |
BT Goods | 188 909.00 | | 188 909.00 | 188 909.00 |
BZ Other receivables | 16 997.00 | | 16 997.00 | 16 997.00 |
CD Marketable securities | 32 302.00 | | 32 302.00 | 32 302.00 |
CF Cash and cash equivalents | 77 602.00 | | 77 602.00 | 77 602.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 318 781.00 | | 318 781.00 | 318 781.00 |
CO Grand total (0 to V) | 515 164.00 | 109 592.00 | 405 572.00 | 515 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 416.00 | | | 1 416.00 |
DH Retained earnings | 236 368.00 | | | 236 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 705.00 | | | 14 705.00 |
DL TOTAL (I) | 260 875.00 | | | 260 875.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 83 762.00 | | | 83 762.00 |
DY Tax and social security liabilities | 60 222.00 | | | 60 222.00 |
EC TOTAL (IV) | 144 696.00 | | | 144 696.00 |
EE Grand total (I to V) | 405 572.00 | | | 405 572.00 |
EG Accrued income and payables due within one year | 144 696.00 | | | 144 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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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 | 550 661.00 | | 550 661.00 | 550 661.00 |
FG Production sold - services | 294 024.00 | | 294 024.00 | 294 024.00 |
FJ Net sales | 844 685.00 | | 844 685.00 | 844 685.00 |
FO Operating subsidies | | | 4 944.00 | |
FR Total operating income (I) | | | 849 630.00 | |
FS Purchases of goods (including customs duties) | | | 303 835.00 | |
FT Inventory change (goods) | | | -4 840.00 | |
FU Purchases of raw materials and other supplies | | | 64 842.00 | |
FW Other purchases and external expenses | | | 97 406.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 303 580.00 | |
FZ Social Security Contributions | | | 53 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 028.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 833 266.00 | |
GG - OPERATING RESULT (I - II) | | | 16 363.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 415.00 | | | 32 415.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | -518.00 | | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 774.00 | | | 849 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 068.00 | | | 835 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 705.00 | | | 14 705.00 |
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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 | 100 564.00 | 9 028.00 | | 100 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 564.00 | 9 028.00 | | 100 564.00 |
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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 | 83 762.00 | 83 762.00 | | 83 762.00 |
8C Staff and Related Accounts | 10 065.00 | 10 065.00 | | 10 065.00 |
8D Social Security and Other Social Organizations | 18 182.00 | 18 182.00 | | 18 182.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
VB VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VM Income taxes | 6 895.00 | 6 895.00 | | 6 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 540.00 | 19 966.00 | 4 574.00 | 24 540.00 |
VW VAT | 29 514.00 | 29 514.00 | | 29 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 696.00 | 144 696.00 | | 144 696.00 |
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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 | 2 555.00 | | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 625.00 | | | 9 625.00 |
ST Other accounts | 70 614.00 | | | 70 614.00 |
XQ Rental, rental and co-ownership charges | 17 166.00 | | | 17 166.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 861.00 | | | 3 861.00 |
YY Amount of VAT collected | 168 937.00 | | | 168 937.00 |
YZ Total deductible VAT on goods and services | 84 823.00 | | | 84 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 406.00 | | | 97 406.00 |
