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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 | 22 995.00 | 22 995.00 | | 22 995.00 |
AR Technical installations, industrial equipment and tools | 16 295.00 | 16 295.00 | | 16 295.00 |
AT Other tangible assets | 105 646.00 | 84 882.00 | 20 764.00 | 105 646.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 145 049.00 | 124 172.00 | 20 877.00 | 145 049.00 |
BT Goods | 407 995.00 | 3 500.00 | 404 495.00 | 407 995.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 8 955.00 | | 8 955.00 | 8 955.00 |
CF Cash and cash equivalents | 37 949.00 | | 37 949.00 | 37 949.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 458 071.00 | 3 500.00 | 454 571.00 | 458 071.00 |
CO Grand total (0 to V) | 603 120.00 | 127 672.00 | 475 448.00 | 603 120.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 195.00 | 129 911.00 | | 156 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 112.00 | 26 284.00 | | 17 112.00 |
DL TOTAL (I) | 181 692.00 | 164 580.00 | | 181 692.00 |
DU Loans and Debts from Credit Institutions (3) | 54 916.00 | 61 399.00 | | 54 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 944.00 | 81 344.00 | | 80 944.00 |
DX Trade payables and related accounts | 116 484.00 | 148 951.00 | | 116 484.00 |
DY Tax and social security liabilities | 41 112.00 | 29 768.00 | | 41 112.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 293 756.00 | 321 762.00 | | 293 756.00 |
EE Grand total (I to V) | 475 448.00 | 486 342.00 | | 475 448.00 |
EG Accrued income and payables due within one year | 260 354.00 | 300 329.00 | | 260 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 136.00 | | |
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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 | 880 197.00 | | 880 197.00 | 880 197.00 |
FG Production sold - services | 79 928.00 | | 79 928.00 | 79 928.00 |
FJ Net sales | 960 125.00 | | 960 125.00 | 960 125.00 |
FO Operating subsidies | | | 6 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 740.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 000 453.00 | |
FS Purchases of goods (including customs duties) | | | 535 266.00 | |
FT Inventory change (goods) | | | 41 956.00 | |
FU Purchases of raw materials and other supplies | | | 54 285.00 | |
FW Other purchases and external expenses | | | 206 889.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 108 180.00 | |
FZ Social Security Contributions | | | 24 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 978 778.00 | |
GG - OPERATING RESULT (I - II) | | | 21 675.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 740.00 | 7 294.00 | | 33 740.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | | 655.00 | | |
HD Total exceptional income (VII) | | 655.00 | | |
HE Exceptional expenses on management operations | 1 533.00 | 1 520.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 1 520.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | -864.00 | | -1 533.00 |
HK Income tax | 1 132.00 | 1 581.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 497.00 | 991 094.00 | | 1 000 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 386.00 | 964 810.00 | | 983 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 112.00 | 26 284.00 | | 17 112.00 |
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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 | 140 970.00 | | 4 079.00 | 140 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 145 049.00 | |
IO DECREASES Total including other intangible assets | | | 22 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 995.00 | | | 22 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 864.00 | | 4 076.00 | 117 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 3.00 | 110.00 |
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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 | 118 576.00 | 5 596.00 | | 118 576.00 |
PE DEPRECIATION Total including other intangible assets | 22 330.00 | 664.00 | | 22 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 246.00 | 4 931.00 | | 96 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 116 484.00 | 116 484.00 | | 116 484.00 |
8C Staff and Related Accounts | 12 602.00 | 12 602.00 | | 12 602.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 303.00 | | | 303.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 54 900.00 | 21 498.00 | 33 402.00 | 54 900.00 |
VI Group and Associates | 80 944.00 | 80 944.00 | | 80 944.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 346.00 | | | 31 346.00 |
VM Income taxes | 5 885.00 | 5 885.00 | | 5 885.00 |
VN Other taxes, similar payments | | 303.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 127.00 | 12 127.00 | | 12 127.00 |
VW VAT | 20 392.00 | 20 392.00 | | 20 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 756.00 | 260 354.00 | 33 402.00 | 293 756.00 |
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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 | 1 351.00 | 1 493.00 | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 044.00 | 3 302.00 | | 4 044.00 |
ST Other accounts | 168 792.00 | 168 177.00 | | 168 792.00 |
XQ Rental, rental and co-ownership charges | 34 053.00 | 30 049.00 | | 34 053.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 612.00 | 1 754.00 | | 1 612.00 |
YY Amount of VAT collected | 188 711.00 | 243 535.00 | | 188 711.00 |
YZ Total deductible VAT on goods and services | 45 422.00 | 163 680.00 | | 45 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 889.00 | 201 527.00 | | 206 889.00 |
