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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 437.00 | | 99 437.00 | 99 437.00 |
AP Buildings | 79 324.00 | 47 680.00 | 31 644.00 | 79 324.00 |
AR Technical installations, industrial equipment and tools | 191 215.00 | 90 201.00 | 101 014.00 | 191 215.00 |
AT Other tangible assets | 156 225.00 | 80 412.00 | 75 813.00 | 156 225.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 526 761.00 | 218 293.00 | 308 468.00 | 526 761.00 |
BT Goods | 57 250.00 | | 57 250.00 | 57 250.00 |
BZ Other receivables | 31 359.00 | | 31 359.00 | 31 359.00 |
CF Cash and cash equivalents | 86 231.00 | | 86 231.00 | 86 231.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 179 485.00 | | 179 485.00 | 179 485.00 |
CO Grand total (0 to V) | 706 247.00 | 218 293.00 | 487 953.00 | 706 247.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 231.00 | 100 642.00 | | 185 231.00 |
DH Retained earnings | 9 784.00 | 9 784.00 | | 9 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 762.00 | 84 589.00 | | 68 762.00 |
DL TOTAL (I) | 274 776.00 | 206 015.00 | | 274 776.00 |
DU Loans and Debts from Credit Institutions (3) | 44 881.00 | 84 417.00 | | 44 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 069.00 | 1 537.00 | | 102 069.00 |
DX Trade payables and related accounts | 34 576.00 | 34 419.00 | | 34 576.00 |
DY Tax and social security liabilities | 31 651.00 | 49 876.00 | | 31 651.00 |
EC TOTAL (IV) | 213 177.00 | 170 249.00 | | 213 177.00 |
EE Grand total (I to V) | 487 953.00 | 376 264.00 | | 487 953.00 |
EG Accrued income and payables due within one year | 205 459.00 | 125 450.00 | | 205 459.00 |
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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 | 1 080 475.00 | | 1 080 475.00 | 1 080 475.00 |
FJ Net sales | 1 080 475.00 | | 1 080 475.00 | 1 080 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 224.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 106 709.00 | |
FS Purchases of goods (including customs duties) | | | 382 327.00 | |
FT Inventory change (goods) | | | -7 700.00 | |
FW Other purchases and external expenses | | | 206 322.00 | |
FX Taxes, duties, and similar payments | | | 8 154.00 | |
FY Salaries and Wages | | | 305 854.00 | |
FZ Social Security Contributions | | | 79 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 023.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 018 519.00 | |
GG - OPERATING RESULT (I - II) | | | 88 191.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 224.00 | 16 912.00 | | 26 224.00 |
HK Income tax | 18 022.00 | 19 267.00 | | 18 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 801.00 | 979 188.00 | | 1 106 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 040.00 | 894 600.00 | | 1 038 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 762.00 | 84 589.00 | | 68 762.00 |
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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 | 400 397.00 | | 126 365.00 | 400 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 526 761.00 | |
IO DECREASES Total including other intangible assets | | | 99 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 437.00 | | | 99 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 400.00 | | 126 365.00 | 300 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 174 271.00 | 44 023.00 | | 174 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 271.00 | 44 023.00 | | 174 271.00 |
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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 | 34 576.00 | 34 576.00 | | 34 576.00 |
8C Staff and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
8D Social Security and Other Social Organizations | 19 174.00 | 19 174.00 | | 19 174.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
VB VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VH Loans with a maturity of more than one year at origin | 44 881.00 | 37 163.00 | 7 718.00 | 44 881.00 |
VI Group and Associates | 102 069.00 | 102 069.00 | | 102 069.00 |
VK Loans repaid during the year | 39 461.00 | | | 39 461.00 |
VM Income taxes | 19 784.00 | 19 784.00 | | 19 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 464.00 | 36 464.00 | | 36 464.00 |
VW VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 177.00 | 205 459.00 | 7 718.00 | 213 177.00 |
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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 | 6 488.00 | 4 415.00 | | 6 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 715.00 | 10 175.00 | | 10 715.00 |
ST Other accounts | 115 821.00 | 99 359.00 | | 115 821.00 |
XQ Rental, rental and co-ownership charges | 71 797.00 | 59 352.00 | | 71 797.00 |
YT Subcontracting | 7 989.00 | 5 343.00 | | 7 989.00 |
YW Business tax | 1 666.00 | 2 286.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 154.00 | 6 701.00 | | 8 154.00 |
YY Amount of VAT collected | 135 654.00 | 120 370.00 | | 135 654.00 |
YZ Total deductible VAT on goods and services | 69 766.00 | 51 782.00 | | 69 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 322.00 | 174 229.00 | | 206 322.00 |
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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 | 8.00 | | | 8.00 |
