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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 543 432.00 | 171 624.00 | 371 808.00 | 543 432.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 30 872.00 | 23 084.00 | 7 788.00 | 30 872.00 |
BJ TOTAL (I) | 651 543.00 | 195 722.00 | 455 821.00 | 651 543.00 |
BT Goods | 274 775.00 | 21 137.00 | 253 638.00 | 274 775.00 |
BX Customers and related accounts | 150 234.00 | 19 847.00 | 130 386.00 | 150 234.00 |
BZ Other receivables | 6 153.00 | | 6 153.00 | 6 153.00 |
CF Cash and cash equivalents | 88 395.00 | | 88 395.00 | 88 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 556.00 | 40 984.00 | 478 572.00 | 519 556.00 |
CO Grand total (0 to V) | 1 171 099.00 | 236 707.00 | 934 393.00 | 1 171 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 93 354.00 | 65 538.00 | | 93 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 045.00 | 27 816.00 | | 32 045.00 |
DL TOTAL (I) | 167 400.00 | 135 354.00 | | 167 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 674.00 | 504 859.00 | | 464 674.00 |
DX Trade payables and related accounts | 273 825.00 | 263 174.00 | | 273 825.00 |
DY Tax and social security liabilities | 28 268.00 | 32 849.00 | | 28 268.00 |
EA Other liabilities | 226.00 | 308.00 | | 226.00 |
EC TOTAL (IV) | 766 993.00 | 801 190.00 | | 766 993.00 |
EE Grand total (I to V) | 934 393.00 | 936 545.00 | | 934 393.00 |
EG Accrued income and payables due within one year | 766 993.00 | 801 190.00 | | 766 993.00 |
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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 | 976 461.00 | 61 735.00 | 1 038 196.00 | 976 461.00 |
FG Production sold - services | 21 804.00 | | 21 804.00 | 21 804.00 |
FJ Net sales | 998 265.00 | 61 735.00 | 1 060 000.00 | 998 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 418.00 | |
FR Total operating income (I) | | | 1 071 418.00 | |
FS Purchases of goods (including customs duties) | | | 744 295.00 | |
FT Inventory change (goods) | | | -15 975.00 | |
FU Purchases of raw materials and other supplies | | | 3 292.00 | |
FW Other purchases and external expenses | | | 165 006.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
FY Salaries and Wages | | | 59 160.00 | |
FZ Social Security Contributions | | | 15 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 139.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 1 020 202.00 | |
GG - OPERATING RESULT (I - II) | | | 51 216.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | 29.00 | | 982.00 |
HB Exceptional income from capital transactions | | 4 872.00 | | |
HD Total exceptional income (VII) | 982.00 | 4 902.00 | | 982.00 |
HE Exceptional expenses on management operations | 17.00 | 3 139.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3 139.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | 1 763.00 | | 965.00 |
HK Income tax | 14 862.00 | 12 424.00 | | 14 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 400.00 | 983 791.00 | | 1 072 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 354.00 | 955 975.00 | | 1 040 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 045.00 | 27 816.00 | | 32 045.00 |
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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 | 650 664.00 | | 879.00 | 650 664.00 |
I4 DECREASES Grand Total | | | 651 543.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 440.00 | | 879.00 | 574 440.00 |
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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 | 175 476.00 | 20 246.00 | | 175 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 476.00 | 20 246.00 | | 175 476.00 |
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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 | 11 418.00 | 21 137.00 | 11 418.00 | 11 418.00 |
6T Receivables | 19 845.00 | 2.00 | | 19 845.00 |
7B Total provisions for depreciation | 31 263.00 | 21 139.00 | 11 418.00 | 31 263.00 |
7C Grand total | 31 263.00 | 21 139.00 | 11 418.00 | 31 263.00 |
UE of which provisions and reversals: - Operating | | 21 139.00 | 11 418.00 | |
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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 | 273 825.00 | 273 825.00 | | 273 825.00 |
8C Staff and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 8 933.00 | 8 933.00 | | 8 933.00 |
8E Income Taxes | 2 435.00 | 2 435.00 | | 2 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 126 122.00 | 126 122.00 | | 126 122.00 |
VA Doubtful or disputed receivables | 24 111.00 | 24 111.00 | | 24 111.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VI Group and Associates | 464 674.00 | 464 674.00 | | 464 674.00 |
VM Income taxes | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 386.00 | 156 386.00 | | 156 386.00 |
VW VAT | 11 848.00 | 11 848.00 | | 11 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 993.00 | 766 993.00 | | 766 993.00 |
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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 | 4 119.00 | 4 082.00 | | 4 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 556.00 | 44 153.00 | | 39 556.00 |
ST Other accounts | 125 450.00 | 101 506.00 | | 125 450.00 |
XQ Rental, rental and co-ownership charges | | 3 808.00 | | |
YW Business tax | 2 644.00 | 2 561.00 | | 2 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 763.00 | 6 643.00 | | 6 763.00 |
YY Amount of VAT collected | 199 350.00 | 184 693.00 | | 199 350.00 |
YZ Total deductible VAT on goods and services | 168 176.00 | 160 787.00 | | 168 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 006.00 | 149 467.00 | | 165 006.00 |
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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 | 2.00 | | | 2.00 |
