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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 76 214.00 | 71 464.00 | 4 750.00 | 76 214.00 |
AT Other tangible assets | 237 296.00 | 110 952.00 | 126 344.00 | 237 296.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 468 854.00 | 185 311.00 | 283 543.00 | 468 854.00 |
BT Goods | 338 932.00 | | 338 932.00 | 338 932.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 21 451.00 | | 21 451.00 | 21 451.00 |
CF Cash and cash equivalents | 61 365.00 | | 61 365.00 | 61 365.00 |
CJ TOTAL (II) | 422 029.00 | | 422 029.00 | 422 029.00 |
CO Grand total (0 to V) | 890 883.00 | 185 311.00 | 705 571.00 | 890 883.00 |
CU Other investments | 20 174.00 | | 20 174.00 | 20 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 409 107.00 | | | 409 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 905.00 | | | 112 905.00 |
DL TOTAL (I) | 555 012.00 | | | 555 012.00 |
DU Loans and Debts from Credit Institutions (3) | 61 516.00 | | | 61 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 278.00 | | | 15 278.00 |
DX Trade payables and related accounts | 44 939.00 | | | 44 939.00 |
DY Tax and social security liabilities | 22 034.00 | | | 22 034.00 |
EA Other liabilities | 6 792.00 | | | 6 792.00 |
EC TOTAL (IV) | 150 559.00 | | | 150 559.00 |
EE Grand total (I to V) | 705 571.00 | | | 705 571.00 |
EG Accrued income and payables due within one year | 150 559.00 | | | 150 559.00 |
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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 | 1 092 768.00 | | 1 092 768.00 | 1 092 768.00 |
FG Production sold - services | 313 195.00 | | 313 195.00 | 313 195.00 |
FJ Net sales | 1 405 963.00 | | 1 405 963.00 | 1 405 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 2 996.00 | |
FR Total operating income (I) | | | 1 412 021.00 | |
FS Purchases of goods (including customs duties) | | | 639 187.00 | |
FT Inventory change (goods) | | | -15 133.00 | |
FW Other purchases and external expenses | | | 228 385.00 | |
FX Taxes, duties, and similar payments | | | 25 960.00 | |
FY Salaries and Wages | | | 281 172.00 | |
FZ Social Security Contributions | | | 73 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 962.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 267 179.00 | |
GG - OPERATING RESULT (I - II) | | | 144 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 062.00 | | | 3 062.00 |
HK Income tax | 31 840.00 | | | 31 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 226.00 | | | 1 413 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 321.00 | | | 1 300 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 905.00 | | | 112 905.00 |
HP References: Equipment leasing | 10 537.00 | | | 10 537.00 |
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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 | 416 703.00 | | 52 151.00 | 416 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 449.00 | |
I4 DECREASES Grand Total | | | 468 854.00 | |
IO DECREASES Total including other intangible assets | | | 132 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 895.00 | | | 132 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 359.00 | | 52 151.00 | 261 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 449.00 | | | 22 449.00 |
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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 | 151 350.00 | 33 962.00 | | 151 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 455.00 | 33 962.00 | | 148 455.00 |
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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 | 44 939.00 | 44 939.00 | | 44 939.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 792.00 | 6 792.00 | | 6 792.00 |
UT Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VH Loans with a maturity of more than one year at origin | 61 516.00 | 61 516.00 | | 61 516.00 |
VI Group and Associates | 15 278.00 | 15 278.00 | | 15 278.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 33 589.00 | | | 33 589.00 |
VM Income taxes | 10 759.00 | 10 759.00 | | 10 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 005.00 | 21 731.00 | 2 274.00 | 24 005.00 |
VW VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 559.00 | 150 559.00 | | 150 559.00 |
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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 | 21 574.00 | | | 21 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 336.00 | | | 15 336.00 |
ST Other accounts | 104 209.00 | | | 104 209.00 |
XQ Rental, rental and co-ownership charges | 107 835.00 | | | 107 835.00 |
YT Subcontracting | 505.00 | | | 505.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 4 386.00 | | | 4 386.00 |
YY Amount of VAT collected | 280 954.00 | | | 280 954.00 |
YZ Total deductible VAT on goods and services | 186 411.00 | | | 186 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 385.00 | | | 228 385.00 |
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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 | 7.00 | | | 7.00 |
