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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 | 7 355.00 | 4 922.00 | 2 433.00 | 7 355.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 15 902.00 | 6 495.00 | 9 407.00 | 15 902.00 |
AR Technical installations, industrial equipment and tools | 40 550.00 | 36 665.00 | 3 885.00 | 40 550.00 |
AT Other tangible assets | 51 179.00 | 47 587.00 | 3 592.00 | 51 179.00 |
BJ TOTAL (I) | 224 986.00 | 95 669.00 | 129 317.00 | 224 986.00 |
BT Goods | 109 461.00 | | 109 461.00 | 109 461.00 |
BX Customers and related accounts | 32 271.00 | | 32 271.00 | 32 271.00 |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CF Cash and cash equivalents | 41 175.00 | | 41 175.00 | 41 175.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 193 160.00 | | 193 160.00 | 193 160.00 |
CO Grand total (0 to V) | 418 146.00 | 95 669.00 | 322 477.00 | 418 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 48 098.00 | 28 137.00 | | 48 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652.00 | 19 962.00 | | 2 652.00 |
DL TOTAL (I) | 72 750.00 | 70 098.00 | | 72 750.00 |
DU Loans and Debts from Credit Institutions (3) | 102 220.00 | 143 816.00 | | 102 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 534.00 | 31 739.00 | | 44 534.00 |
DX Trade payables and related accounts | 54 308.00 | 65 523.00 | | 54 308.00 |
DY Tax and social security liabilities | 48 665.00 | 49 571.00 | | 48 665.00 |
EC TOTAL (IV) | 249 727.00 | 290 649.00 | | 249 727.00 |
EE Grand total (I to V) | 322 477.00 | 360 748.00 | | 322 477.00 |
EG Accrued income and payables due within one year | 186 925.00 | 188 430.00 | | 186 925.00 |
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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 | 822 768.00 | 2 084.00 | 824 851.00 | 822 768.00 |
FG Production sold - services | 169 369.00 | 2 503.00 | 171 872.00 | 169 369.00 |
FJ Net sales | 992 137.00 | 4 587.00 | 996 723.00 | 992 137.00 |
FO Operating subsidies | | | 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 881.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 003 891.00 | |
FS Purchases of goods (including customs duties) | | | 598 420.00 | |
FT Inventory change (goods) | | | 19 163.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 677.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 144 539.00 | |
FZ Social Security Contributions | | | 44 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 381.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 996 935.00 | |
GG - OPERATING RESULT (I - II) | | | 6 957.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 755.00 | 4 698.00 | | 6 755.00 |
HA Exceptional income from management transactions | 1 010.00 | | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | | | 1 010.00 |
HE Exceptional expenses on management operations | | 392.00 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | -392.00 | | 1 010.00 |
HK Income tax | -459.00 | 1 071.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 901.00 | 991 649.00 | | 1 004 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 249.00 | 971 688.00 | | 1 002 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652.00 | 19 962.00 | | 2 652.00 |
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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 | 224 027.00 | | 959.00 | 224 027.00 |
I4 DECREASES Grand Total | | | 224 986.00 | |
IO DECREASES Total including other intangible assets | | | 117 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 355.00 | | | 117 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 672.00 | | 959.00 | 106 672.00 |
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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 | 75 288.00 | 20 381.00 | | 75 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 703.00 | 1 218.00 | | 3 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 584.00 | 19 163.00 | | 71 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126.00 | | 126.00 | 126.00 |
7B Total provisions for depreciation | 126.00 | | 126.00 | 126.00 |
7C Grand total | 126.00 | | 126.00 | 126.00 |
UE of which provisions and reversals: - Operating | | | 126.00 | |
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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 | 54 308.00 | 54 308.00 | | 54 308.00 |
8C Staff and Related Accounts | 17 689.00 | 17 689.00 | | 17 689.00 |
8D Social Security and Other Social Organizations | 9 848.00 | 9 848.00 | | 9 848.00 |
UX Other trade receivables | 31 566.00 | 31 566.00 | | 31 566.00 |
VA Doubtful or disputed receivables | 705.00 | 705.00 | | 705.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 102 220.00 | 39 418.00 | 62 801.00 | 102 220.00 |
VI Group and Associates | 44 534.00 | 44 534.00 | | 44 534.00 |
VK Loans repaid during the year | 41 286.00 | | | 41 286.00 |
VM Income taxes | 6 703.00 | 6 703.00 | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 524.00 | 42 524.00 | | 42 524.00 |
VW VAT | 18 671.00 | 18 671.00 | | 18 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 727.00 | 186 925.00 | 62 801.00 | 249 727.00 |
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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 | 2 629.00 | 2 360.00 | | 2 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 643.00 | 775.00 | | 1 643.00 |
ST Other accounts | 61 583.00 | 62 720.00 | | 61 583.00 |
XQ Rental, rental and co-ownership charges | 44 293.00 | 46 381.00 | | 44 293.00 |
YT Subcontracting | 55 158.00 | 53 649.00 | | 55 158.00 |
YW Business tax | 2 166.00 | 1 760.00 | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 795.00 | 4 120.00 | | 4 795.00 |
YY Amount of VAT collected | 141 334.00 | 144 261.00 | | 141 334.00 |
YZ Total deductible VAT on goods and services | 92 906.00 | 102 333.00 | | 92 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 677.00 | 163 524.00 | | 162 677.00 |
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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 | 11.00 | | | 11.00 |
