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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 190 084.00 | 53 170.00 | 136 914.00 | 190 084.00 |
AR Technical installations, industrial equipment and tools | 199 335.00 | 104 764.00 | 94 572.00 | 199 335.00 |
AT Other tangible assets | 157 068.00 | 39 436.00 | 117 633.00 | 157 068.00 |
AX Advances and down payments | 22 306.00 | | 22 306.00 | 22 306.00 |
BH Other financial assets | 20 333.00 | | 20 333.00 | 20 333.00 |
BJ TOTAL (I) | 1 040 306.00 | 198 548.00 | 841 758.00 | 1 040 306.00 |
BT Goods | 5 266.00 | | 5 266.00 | 5 266.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 64 429.00 | | 64 429.00 | 64 429.00 |
CF Cash and cash equivalents | 92 761.00 | | 92 761.00 | 92 761.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 169 252.00 | | 169 252.00 | 169 252.00 |
CO Grand total (0 to V) | 1 209 558.00 | 198 548.00 | 1 011 010.00 | 1 209 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 121 402.00 | | | 121 402.00 |
DH Retained earnings | 134 340.00 | | | 134 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 739.00 | | | 27 739.00 |
DL TOTAL (I) | 338 481.00 | | | 338 481.00 |
DU Loans and Debts from Credit Institutions (3) | 462 063.00 | | | 462 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 405.00 | | | 112 405.00 |
DX Trade payables and related accounts | 33 021.00 | | | 33 021.00 |
DY Tax and social security liabilities | 65 041.00 | | | 65 041.00 |
EC TOTAL (IV) | 672 529.00 | | | 672 529.00 |
EE Grand total (I to V) | 1 011 010.00 | | | 1 011 010.00 |
EG Accrued income and payables due within one year | 229 539.00 | | | 229 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 544.00 | | | 17 544.00 |
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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 | 959 324.00 | | 959 324.00 | 959 324.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 959 375.00 | | 959 375.00 | 959 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 350.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 972 812.00 | |
FS Purchases of goods (including customs duties) | | | 235 892.00 | |
FT Inventory change (goods) | | | -2 002.00 | |
FW Other purchases and external expenses | | | 178 723.00 | |
FX Taxes, duties, and similar payments | | | 11 804.00 | |
FY Salaries and Wages | | | 325 866.00 | |
FZ Social Security Contributions | | | 91 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 082.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 926 761.00 | |
GG - OPERATING RESULT (I - II) | | | 46 051.00 | |
GR Interest and similar expenses | | | 10 045.00 | |
GU Total financial expenses (VI) | | | 10 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 632.00 | | | 4 632.00 |
HG Exceptional depreciation and provisions | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 6 321.00 | | | 6 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 321.00 | | | -6 321.00 |
HK Income tax | 1 946.00 | | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 812.00 | | | 972 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 073.00 | | | 945 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 739.00 | | | 27 739.00 |
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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 | 942 324.00 | | 100 022.00 | 942 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 333.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 1 040 306.00 | |
IO DECREASES Total including other intangible assets | | | 451 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 568 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 179.00 | | | 451 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 312.00 | | 98 522.00 | 472 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 833.00 | | 1 500.00 | 18 833.00 |
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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 | 116 817.00 | 83 771.00 | 2 040.00 | 116 817.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 195.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 833.00 | 83 576.00 | 2 040.00 | 115 833.00 |
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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 | 33 021.00 | 33 021.00 | | 33 021.00 |
8C Staff and Related Accounts | 28 880.00 | 28 880.00 | | 28 880.00 |
8D Social Security and Other Social Organizations | 24 837.00 | 24 837.00 | | 24 837.00 |
UT Other financial assets | 20 333.00 | | 20 333.00 | 20 333.00 |
VB VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VG Loans with a maturity of up to one year at origin | 17 544.00 | 17 544.00 | | 17 544.00 |
VH Loans with a maturity of more than one year at origin | 444 518.00 | 1 528.00 | 97 360.00 | 444 518.00 |
VI Group and Associates | 112 405.00 | 112 405.00 | | 112 405.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 92 415.00 | | | 92 415.00 |
VM Income taxes | 53 702.00 | 53 702.00 | | 53 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 279.00 | 65 945.00 | 20 333.00 | 86 279.00 |
VW VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 529.00 | 229 539.00 | 97 360.00 | 672 529.00 |
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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 | 9 836.00 | | | 9 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 781.00 | | | 17 781.00 |
ST Other accounts | 72 431.00 | | | 72 431.00 |
XQ Rental, rental and co-ownership charges | 88 511.00 | | | 88 511.00 |
YW Business tax | 1 968.00 | | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 804.00 | | | 11 804.00 |
YY Amount of VAT collected | 134 018.00 | | | 134 018.00 |
YZ Total deductible VAT on goods and services | 55 105.00 | | | 55 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 723.00 | | | 178 723.00 |
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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 | 14.00 | | | 14.00 |
