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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 12 683.00 | 9 698.00 | 2 985.00 | 12 683.00 |
AT Other tangible assets | 165 923.00 | 136 344.00 | 29 579.00 | 165 923.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 193 509.00 | 153 295.00 | 40 214.00 | 193 509.00 |
BT Goods | 203 499.00 | | 203 499.00 | 203 499.00 |
BX Customers and related accounts | 22 056.00 | | 22 056.00 | 22 056.00 |
BZ Other receivables | 7 234.00 | | 7 234.00 | 7 234.00 |
CF Cash and cash equivalents | 141 632.00 | | 141 632.00 | 141 632.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 374 892.00 | | 374 892.00 | 374 892.00 |
CO Grand total (0 to V) | 568 401.00 | 153 295.00 | 415 106.00 | 568 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 53 184.00 | 46 816.00 | | 53 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 390.00 | 46 368.00 | | 49 390.00 |
DL TOTAL (I) | 127 323.00 | 117 934.00 | | 127 323.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 142.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 051.00 | 102 534.00 | | 56 051.00 |
DX Trade payables and related accounts | 174 819.00 | 131 506.00 | | 174 819.00 |
DY Tax and social security liabilities | 56 781.00 | 29 359.00 | | 56 781.00 |
EC TOTAL (IV) | 287 783.00 | 263 542.00 | | 287 783.00 |
EE Grand total (I to V) | 415 106.00 | 381 475.00 | | 415 106.00 |
EG Accrued income and payables due within one year | 287 783.00 | 263 542.00 | | 287 783.00 |
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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 | 1 197 793.00 | | 1 197 793.00 | 1 197 793.00 |
FG Production sold - services | 131 702.00 | | 131 702.00 | 131 702.00 |
FJ Net sales | 1 329 495.00 | | 1 329 495.00 | 1 329 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 777.00 | |
FR Total operating income (I) | | | 1 337 272.00 | |
FS Purchases of goods (including customs duties) | | | 897 295.00 | |
FT Inventory change (goods) | | | -54 317.00 | |
FW Other purchases and external expenses | | | 85 522.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 253 383.00 | |
FZ Social Security Contributions | | | 69 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 902.00 | |
GE Other Expenses | | | 6 106.00 | |
GF Total Operating Expenses (II) | | | 1 270 636.00 | |
GG - OPERATING RESULT (I - II) | | | 66 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 298.00 | | |
A2 TOTAL ASSETS | 55 944.00 | 49 859.00 | | 55 944.00 |
HE Exceptional expenses on management operations | 7 119.00 | 13 464.00 | | 7 119.00 |
HH Total exceptional expenses (VIII) | 7 119.00 | 13 464.00 | | 7 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 119.00 | -13 464.00 | | -7 119.00 |
HK Income tax | 10 126.00 | 10 292.00 | | 10 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 272.00 | 1 199 832.00 | | 1 337 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 882.00 | 1 153 465.00 | | 1 287 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 390.00 | 46 368.00 | | 49 390.00 |
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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 | 192 475.00 | | 1 034.00 | 192 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 193 509.00 | |
IO DECREASES Total including other intangible assets | | | 7 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 953.00 | | | 7 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 572.00 | | 1 034.00 | 177 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 144 393.00 | 8 902.00 | | 144 393.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | | | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 140.00 | 8 902.00 | | 137 140.00 |
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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 | 174 819.00 | 174 819.00 | | 174 819.00 |
8C Staff and Related Accounts | 11 256.00 | 11 256.00 | | 11 256.00 |
8D Social Security and Other Social Organizations | 34 171.00 | 34 171.00 | | 34 171.00 |
8E Income Taxes | 7 712.00 | 7 712.00 | | 7 712.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 22 056.00 | 22 056.00 | | 22 056.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 56 051.00 | 56 051.00 | | 56 051.00 |
VM Income taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
VP Miscellaneous | 2 978.00 | 2 978.00 | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 712.00 | 29 762.00 | 6 950.00 | 36 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 783.00 | 287 783.00 | | 287 783.00 |
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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 | 1 640.00 | 1 495.00 | | 1 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 826.00 | 10 237.00 | | 6 826.00 |
ST Other accounts | 34 469.00 | 23 275.00 | | 34 469.00 |
XQ Rental, rental and co-ownership charges | 30 437.00 | 28 178.00 | | 30 437.00 |
YT Subcontracting | | 1 025.00 | | |
YU External personnel | 13 790.00 | | | 13 790.00 |
YW Business tax | 2 674.00 | 3 646.00 | | 2 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 314.00 | 5 141.00 | | 4 314.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 522.00 | 62 716.00 | | 85 522.00 |
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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 | 3.00 | | | 3.00 |
