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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 608.00 | 7 399.00 | 3 209.00 | 10 608.00 |
AT Other tangible assets | 265 540.00 | 240 004.00 | 25 535.00 | 265 540.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 283 040.00 | 247 403.00 | 35 637.00 | 283 040.00 |
BT Goods | 117 302.00 | 26 782.00 | 90 520.00 | 117 302.00 |
BX Customers and related accounts | 22 504.00 | | 22 504.00 | 22 504.00 |
BZ Other receivables | 48 837.00 | | 48 837.00 | 48 837.00 |
CF Cash and cash equivalents | 2 543.00 | | 2 543.00 | 2 543.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 196 100.00 | 26 782.00 | 169 318.00 | 196 100.00 |
CO Grand total (0 to V) | 479 141.00 | 274 185.00 | 204 955.00 | 479 141.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DH Retained earnings | 5 480.00 | 2 594.00 | | 5 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 915.00 | 72 886.00 | | 83 915.00 |
DL TOTAL (I) | 97 780.00 | 83 865.00 | | 97 780.00 |
DU Loans and Debts from Credit Institutions (3) | 39 020.00 | 67 467.00 | | 39 020.00 |
DX Trade payables and related accounts | 41 023.00 | 31 386.00 | | 41 023.00 |
DY Tax and social security liabilities | 26 376.00 | 42 154.00 | | 26 376.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EB Prepaid income (2) | 751.00 | 332.00 | | 751.00 |
EC TOTAL (IV) | 107 176.00 | 141 343.00 | | 107 176.00 |
EE Grand total (I to V) | 204 955.00 | 225 208.00 | | 204 955.00 |
EG Accrued income and payables due within one year | 103 246.00 | 113 540.00 | | 103 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 976.00 | 4 328.00 | | 7 976.00 |
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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 | 615 975.00 | | 615 975.00 | 615 975.00 |
FG Production sold - services | | | | |
FJ Net sales | 615 975.00 | | 615 975.00 | 615 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 623.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 638 905.00 | |
FS Purchases of goods (including customs duties) | | | 216 229.00 | |
FT Inventory change (goods) | | | -4 537.00 | |
FW Other purchases and external expenses | | | 160 980.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 80 254.00 | |
FZ Social Security Contributions | | | 23 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 782.00 | |
GE Other Expenses | | | 9 890.00 | |
GF Total Operating Expenses (II) | | | 523 476.00 | |
GG - OPERATING RESULT (I - II) | | | 115 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 3 034.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 877.00 | 9 950.00 | | 9 877.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 26 833.00 | 24 267.00 | | 26 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 226.00 | 609 934.00 | | 642 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 311.00 | 537 048.00 | | 558 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 915.00 | 72 886.00 | | 83 915.00 |
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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 | 278 634.00 | | 4 406.00 | 278 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 893.00 | |
I4 DECREASES Grand Total | | | 283 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 107.00 | | 4 041.00 | 272 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 527.00 | | 366.00 | 6 527.00 |
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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 | 240 910.00 | 6 493.00 | | 240 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 910.00 | 6 493.00 | | 240 910.00 |
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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 | 22 623.00 | 26 782.00 | 22 623.00 | 22 623.00 |
7B Total provisions for depreciation | 22 623.00 | 26 782.00 | 22 623.00 | 22 623.00 |
7C Grand total | 22 623.00 | 26 782.00 | 22 623.00 | 22 623.00 |
UE of which provisions and reversals: - Operating | | 26 782.00 | 22 623.00 | |
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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 | 41 023.00 | 41 023.00 | | 41 023.00 |
8C Staff and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 4 908.00 | 4 908.00 | | 4 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
UX Other trade receivables | 22 504.00 | 22 504.00 | | 22 504.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VG Loans with a maturity of up to one year at origin | 8 561.00 | 8 561.00 | | 8 561.00 |
VH Loans with a maturity of more than one year at origin | 30 459.00 | 26 529.00 | 3 930.00 | 30 459.00 |
VJ Loans taken out during the year | 32 566.00 | | | 32 566.00 |
VK Loans repaid during the year | 64 347.00 | | | 64 347.00 |
VM Income taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 808.00 | 41 808.00 | | 41 808.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 148.00 | 76 255.00 | 3 893.00 | 80 148.00 |
VW VAT | 11 238.00 | 11 238.00 | | 11 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 176.00 | 103 246.00 | 3 930.00 | 107 176.00 |
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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 | 1 836.00 | 1 752.00 | | 1 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 063.00 | 14 992.00 | | 15 063.00 |
ST Other accounts | 60 753.00 | 59 179.00 | | 60 753.00 |
XQ Rental, rental and co-ownership charges | 77 941.00 | 75 754.00 | | 77 941.00 |
YT Subcontracting | 7 223.00 | 5 953.00 | | 7 223.00 |
YW Business tax | 1 672.00 | 892.00 | | 1 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 508.00 | 2 644.00 | | 3 508.00 |
YY Amount of VAT collected | 123 195.00 | 116 472.00 | | 123 195.00 |
YZ Total deductible VAT on goods and services | 79 048.00 | 75 924.00 | | 79 048.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 980.00 | 155 878.00 | | 160 980.00 |
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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 | 4.00 | | | 4.00 |
