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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 88 034.00 | 65 285.00 | 22 749.00 | 88 034.00 |
AT Other tangible assets | 325 018.00 | 173 397.00 | 151 621.00 | 325 018.00 |
BH Other financial assets | 28 040.00 | | 28 040.00 | 28 040.00 |
BJ TOTAL (I) | 489 727.00 | 243 317.00 | 246 410.00 | 489 727.00 |
BT Goods | 379 459.00 | | 379 459.00 | 379 459.00 |
BX Customers and related accounts | 19 751.00 | | 19 751.00 | 19 751.00 |
BZ Other receivables | 171 778.00 | | 171 778.00 | 171 778.00 |
CF Cash and cash equivalents | 316 076.00 | | 316 076.00 | 316 076.00 |
CJ TOTAL (II) | 887 064.00 | | 887 064.00 | 887 064.00 |
CO Grand total (0 to V) | 1 376 791.00 | 243 317.00 | 1 133 474.00 | 1 376 791.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 647 320.00 | | | 647 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 256.00 | | | 133 256.00 |
DL TOTAL (I) | 788 961.00 | | | 788 961.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 144 164.00 | | | 144 164.00 |
DY Tax and social security liabilities | 200 227.00 | | | 200 227.00 |
EC TOTAL (IV) | 344 513.00 | | | 344 513.00 |
EE Grand total (I to V) | 1 133 474.00 | | | 1 133 474.00 |
EG Accrued income and payables due within one year | 344 513.00 | | | 344 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 1 748 187.00 | | 1 748 187.00 | 1 748 187.00 |
FG Production sold - services | 24 230.00 | | 24 230.00 | 24 230.00 |
FJ Net sales | 1 772 416.00 | | 1 772 416.00 | 1 772 416.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FR Total operating income (I) | | | 1 776 463.00 | |
FS Purchases of goods (including customs duties) | | | 919 912.00 | |
FT Inventory change (goods) | | | 78 017.00 | |
FW Other purchases and external expenses | | | 300 478.00 | |
FX Taxes, duties, and similar payments | | | 30 166.00 | |
FY Salaries and Wages | | | 223 868.00 | |
FZ Social Security Contributions | | | 24 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 779.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 607 985.00 | |
GG - OPERATING RESULT (I - II) | | | 168 477.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 046.00 | | | 2 046.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | | | 3 125.00 |
HK Income tax | 38 266.00 | | | 38 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 588.00 | | | 1 779 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 331.00 | | | 1 646 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 256.00 | | | 133 256.00 |
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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 | 445 178.00 | | 55 906.00 | 445 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 040.00 | |
I4 DECREASES Grand Total | | 11 357.00 | 489 727.00 | |
IO DECREASES Total including other intangible assets | | | 48 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 357.00 | 413 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 635.00 | | | 48 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 503.00 | | 55 906.00 | 368 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 040.00 | | | 28 040.00 |
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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 | 223 895.00 | 30 779.00 | 11 357.00 | 223 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 260.00 | 30 779.00 | 11 357.00 | 219 260.00 |
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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 | 144 164.00 | 144 164.00 | | 144 164.00 |
8C Staff and Related Accounts | 109 147.00 | 109 147.00 | | 109 147.00 |
8D Social Security and Other Social Organizations | 42 260.00 | 42 260.00 | | 42 260.00 |
UT Other financial assets | 28 040.00 | | 28 040.00 | 28 040.00 |
UX Other trade receivables | 19 751.00 | 19 751.00 | | 19 751.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VB VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VC Group and associates | 128 400.00 | 128 400.00 | | 128 400.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 32 615.00 | 32 615.00 | | 32 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 522.00 | 11 522.00 | | 11 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 569.00 | 191 529.00 | 28 040.00 | 219 569.00 |
VW VAT | 37 298.00 | 37 298.00 | | 37 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 513.00 | 344 513.00 | | 344 513.00 |
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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 | 22 284.00 | | | 22 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 540.00 | | | 44 540.00 |
ST Other accounts | 88 563.00 | | | 88 563.00 |
XQ Rental, rental and co-ownership charges | 161 325.00 | | | 161 325.00 |
YT Subcontracting | 6 051.00 | | | 6 051.00 |
YY Amount of VAT collected | 350 228.00 | | | 350 228.00 |
YZ Total deductible VAT on goods and services | 226 121.00 | | | 226 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 478.00 | | | 300 478.00 |
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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 | 14.00 | | | 14.00 |
