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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 62 858.00 | 57 191.00 | 5 667.00 | 62 858.00 |
BH Other financial assets | 27 597.00 | | 27 597.00 | 27 597.00 |
BJ TOTAL (I) | 1 306 815.00 | 61 391.00 | 1 245 424.00 | 1 306 815.00 |
BT Goods | 118 841.00 | 5 292.00 | 113 549.00 | 118 841.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 16 862.00 | | 16 862.00 | 16 862.00 |
BZ Other receivables | 34 414.00 | | 34 414.00 | 34 414.00 |
CF Cash and cash equivalents | 24 441.00 | | 24 441.00 | 24 441.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 199 593.00 | 5 292.00 | 194 301.00 | 199 593.00 |
CO Grand total (0 to V) | 1 506 408.00 | 66 683.00 | 1 439 725.00 | 1 506 408.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 584 872.00 | 521 255.00 | | 584 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 959.00 | 63 618.00 | | 62 959.00 |
DL TOTAL (I) | 713 832.00 | 650 872.00 | | 713 832.00 |
DU Loans and Debts from Credit Institutions (3) | 552 816.00 | 635 811.00 | | 552 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 904.00 | 17 564.00 | | 24 904.00 |
DX Trade payables and related accounts | 128 125.00 | 124 046.00 | | 128 125.00 |
DY Tax and social security liabilities | 20 048.00 | 28 739.00 | | 20 048.00 |
EC TOTAL (IV) | 725 894.00 | 806 160.00 | | 725 894.00 |
EE Grand total (I to V) | 1 439 725.00 | 1 457 033.00 | | 1 439 725.00 |
EG Accrued income and payables due within one year | 258 454.00 | 250 498.00 | | 258 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 85.00 | | 342.00 |
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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 | 1 172 407.00 | | 1 172 407.00 | 1 172 407.00 |
FG Production sold - services | 171 512.00 | | 171 512.00 | 171 512.00 |
FJ Net sales | 1 343 919.00 | | 1 343 919.00 | 1 343 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 349 102.00 | |
FS Purchases of goods (including customs duties) | | | 931 641.00 | |
FT Inventory change (goods) | | | -5 609.00 | |
FW Other purchases and external expenses | | | 91 157.00 | |
FX Taxes, duties, and similar payments | | | 11 682.00 | |
FY Salaries and Wages | | | 152 408.00 | |
FZ Social Security Contributions | | | 61 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 292.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 253 498.00 | |
GG - OPERATING RESULT (I - II) | | | 95 605.00 | |
GK Income from other securities and fixed asset receivables | | | 848.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 15 092.00 | |
GU Total financial expenses (VI) | | | 15 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 723.00 | 12 006.00 | | 1 723.00 |
A2 TOTAL ASSETS | 24 608.00 | 26 818.00 | | 24 608.00 |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HF Exceptional expenses on capital transactions | 73.00 | 1 888.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 1 888.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -1 876.00 | | -73.00 |
HK Income tax | 18 425.00 | 16 355.00 | | 18 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 047.00 | 1 393 232.00 | | 1 350 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 088.00 | 1 329 614.00 | | 1 287 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 959.00 | 63 618.00 | | 62 959.00 |
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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 | 1 306 015.00 | | 800.00 | 1 306 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 757.00 | |
I4 DECREASES Grand Total | | | 1 306 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 200.00 | | | 1 211 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 858.00 | | | 65 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 957.00 | | 800.00 | 28 957.00 |
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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 | 56 605.00 | 4 786.00 | | 56 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 405.00 | 4 786.00 | | 55 405.00 |
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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 | 3 461.00 | 5 292.00 | 3 461.00 | 3 461.00 |
7B Total provisions for depreciation | 3 461.00 | 5 292.00 | 3 461.00 | 3 461.00 |
7C Grand total | 3 461.00 | 5 292.00 | 3 461.00 | 3 461.00 |
UE of which provisions and reversals: - Operating | | 5 292.00 | 3 461.00 | |
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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 | 128 125.00 | 128 125.00 | | 128 125.00 |
8C Staff and Related Accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
8D Social Security and Other Social Organizations | 8 485.00 | 8 485.00 | | 8 485.00 |
UT Other financial assets | 27 597.00 | | 27 597.00 | 27 597.00 |
UX Other trade receivables | 16 862.00 | 16 862.00 | | 16 862.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 552 474.00 | 85 035.00 | 351 701.00 | 552 474.00 |
VI Group and Associates | 24 904.00 | 24 904.00 | | 24 904.00 |
VK Loans repaid during the year | 83 158.00 | | | 83 158.00 |
VM Income taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 052.00 | 32 052.00 | | 32 052.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 787.00 | 56 190.00 | 27 597.00 | 83 787.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 894.00 | 258 454.00 | 351 701.00 | 725 894.00 |
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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 | 9 669.00 | 8 219.00 | | 9 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 619.00 | 12 473.00 | | 7 619.00 |
ST Other accounts | 37 387.00 | 42 828.00 | | 37 387.00 |
XQ Rental, rental and co-ownership charges | 29 114.00 | 27 732.00 | | 29 114.00 |
YT Subcontracting | 17 036.00 | 8 685.00 | | 17 036.00 |
YW Business tax | 2 013.00 | 1 960.00 | | 2 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 682.00 | 10 179.00 | | 11 682.00 |
YY Amount of VAT collected | 59 944.00 | 61 125.00 | | 59 944.00 |
YZ Total deductible VAT on goods and services | 51 774.00 | 50 685.00 | | 51 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 157.00 | 91 718.00 | | 91 157.00 |
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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 |
