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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 | 65.00 | 65.00 | | 65.00 |
AH Goodwill | 297 441.00 | | 297 441.00 | 297 441.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 290 914.00 | 149 481.00 | 141 433.00 | 290 914.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 19 744.00 | | 19 744.00 | 19 744.00 |
BJ TOTAL (I) | 610 412.00 | 151 071.00 | 459 341.00 | 610 412.00 |
BL Raw materials, supplies | 11 949.00 | | 11 949.00 | 11 949.00 |
BT Goods | 281 040.00 | | 281 040.00 | 281 040.00 |
BV Advances and down payments on orders | 6 414.00 | | 6 414.00 | 6 414.00 |
BX Customers and related accounts | 10 735.00 | | 10 735.00 | 10 735.00 |
BZ Other receivables | 14 243.00 | | 14 243.00 | 14 243.00 |
CF Cash and cash equivalents | 6 291.00 | | 6 291.00 | 6 291.00 |
CH Prepaid expenses | 32 364.00 | | 32 364.00 | 32 364.00 |
CJ TOTAL (II) | 363 036.00 | | 363 036.00 | 363 036.00 |
CO Grand total (0 to V) | 973 447.00 | 151 071.00 | 822 376.00 | 973 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 359 858.00 | | | 359 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 298.00 | | | 16 298.00 |
DL TOTAL (I) | 416 856.00 | | | 416 856.00 |
DU Loans and Debts from Credit Institutions (3) | 234 983.00 | | | 234 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 276.00 | | | 9 276.00 |
DX Trade payables and related accounts | 103 048.00 | | | 103 048.00 |
DY Tax and social security liabilities | 58 214.00 | | | 58 214.00 |
EC TOTAL (IV) | 405 521.00 | | | 405 521.00 |
EE Grand total (I to V) | 822 376.00 | | | 822 376.00 |
EG Accrued income and payables due within one year | 353 363.00 | | | 353 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 363.00 | | | 89 363.00 |
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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 | 895 873.00 | 50 622.00 | 946 495.00 | 895 873.00 |
FG Production sold - services | 106 711.00 | | 106 711.00 | 106 711.00 |
FJ Net sales | 1 002 584.00 | 50 622.00 | 1 053 206.00 | 1 002 584.00 |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 061 582.00 | |
FS Purchases of goods (including customs duties) | | | 367 485.00 | |
FT Inventory change (goods) | | | 3 469.00 | |
FU Purchases of raw materials and other supplies | | | 11 027.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 268 253.00 | |
FX Taxes, duties, and similar payments | | | 18 280.00 | |
FY Salaries and Wages | | | 254 051.00 | |
FZ Social Security Contributions | | | 95 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 133.00 | |
GE Other Expenses | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 1 046 948.00 | |
GG - OPERATING RESULT (I - II) | | | 14 635.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 420.00 | |
GU Total financial expenses (VI) | | | 9 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 182.00 | | | 4 182.00 |
A4 Equity method investments | 3 347.00 | | | 3 347.00 |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 15 871.00 | | | 15 871.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 779.00 | | | 14 779.00 |
HK Income tax | 3 696.00 | | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 454.00 | | | 1 077 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 156.00 | | | 1 061 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 298.00 | | | 16 298.00 |
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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 | 630 705.00 | | 357.00 | 630 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 468.00 | |
I4 DECREASES Grand Total | | 20 651.00 | 610 412.00 | |
IO DECREASES Total including other intangible assets | | | 297 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 651.00 | 292 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 506.00 | | | 297 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 089.00 | | | 313 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 110.00 | | 357.00 | 20 110.00 |
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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 | 147 350.00 | 24 133.00 | 20 413.00 | 147 350.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 285.00 | 24 133.00 | 20 413.00 | 147 285.00 |
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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 | 103 048.00 | 103 048.00 | | 103 048.00 |
8C Staff and Related Accounts | 23 708.00 | 23 708.00 | | 23 708.00 |
8D Social Security and Other Social Organizations | 26 931.00 | 26 931.00 | | 26 931.00 |
UT Other financial assets | 19 744.00 | | 19 744.00 | 19 744.00 |
UX Other trade receivables | 10 735.00 | 10 735.00 | | 10 735.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VG Loans with a maturity of up to one year at origin | 89 363.00 | 89 363.00 | | 89 363.00 |
VH Loans with a maturity of more than one year at origin | 145 620.00 | 93 463.00 | 52 158.00 | 145 620.00 |
VI Group and Associates | 9 276.00 | 9 276.00 | | 9 276.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 74 160.00 | | | 74 160.00 |
VM Income taxes | 8 747.00 | 8 747.00 | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 32 364.00 | 32 364.00 | | 32 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 086.00 | 57 342.00 | 19 744.00 | 77 086.00 |
VW VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 521.00 | 353 363.00 | 52 158.00 | 405 521.00 |
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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 | 15 017.00 | | | 15 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 429.00 | | | 28 429.00 |
ST Other accounts | 105 864.00 | | | 105 864.00 |
XQ Rental, rental and co-ownership charges | 101 428.00 | | | 101 428.00 |
YT Subcontracting | 32 531.00 | | | 32 531.00 |
YW Business tax | 3 263.00 | | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 280.00 | | | 18 280.00 |
YY Amount of VAT collected | 202 845.00 | | | 202 845.00 |
YZ Total deductible VAT on goods and services | 123 242.00 | | | 123 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 253.00 | | | 268 253.00 |
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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 | 9.00 | | | 9.00 |
