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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 68 514.00 | 68 514.00 | | 68 514.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 46 959.00 | 44 448.00 | 2 511.00 | 46 959.00 |
AT Other tangible assets | 247 990.00 | 206 867.00 | 41 124.00 | 247 990.00 |
AV Fixed assets in progress | 3 508.00 | | 3 508.00 | 3 508.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 387 862.00 | 322 829.00 | 65 033.00 | 387 862.00 |
BT Goods | 261 299.00 | 3 223.00 | 258 076.00 | 261 299.00 |
BX Customers and related accounts | 15 558.00 | | 15 558.00 | 15 558.00 |
BZ Other receivables | 63 592.00 | | 63 592.00 | 63 592.00 |
CF Cash and cash equivalents | 21 908.00 | | 21 908.00 | 21 908.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 371 190.00 | 3 223.00 | 367 968.00 | 371 190.00 |
CO Grand total (0 to V) | 759 052.00 | 326 051.00 | 433 001.00 | 759 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 64 544.00 | | | 64 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 127.00 | | | 13 127.00 |
DL TOTAL (I) | 98 571.00 | | | 98 571.00 |
DU Loans and Debts from Credit Institutions (3) | 38 421.00 | | | 38 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 634.00 | | | 41 634.00 |
DX Trade payables and related accounts | 191 194.00 | | | 191 194.00 |
DY Tax and social security liabilities | 63 182.00 | | | 63 182.00 |
EC TOTAL (IV) | 334 430.00 | | | 334 430.00 |
EE Grand total (I to V) | 433 001.00 | | | 433 001.00 |
EG Accrued income and payables due within one year | 317 546.00 | | | 317 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 411.00 | | | 11 411.00 |
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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 | 1 621 687.00 | | 1 621 687.00 | 1 621 687.00 |
FJ Net sales | 1 621 687.00 | | 1 621 687.00 | 1 621 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 1 629 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 511.00 | |
FT Inventory change (goods) | | | 23 530.00 | |
FW Other purchases and external expenses | | | 210 881.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 209 592.00 | |
FZ Social Security Contributions | | | 37 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 223.00 | |
GE Other Expenses | | | 59 852.00 | |
GF Total Operating Expenses (II) | | | 1 611 574.00 | |
GG - OPERATING RESULT (I - II) | | | 17 721.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58 023.00 | | | 58 023.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 2 445.00 | | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 299.00 | | | 1 629 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 172.00 | | | 1 616 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 127.00 | | | 13 127.00 |
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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 | 369 225.00 | | 18 637.00 | 369 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 591.00 | |
I4 DECREASES Grand Total | | | 387 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 74 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 814.00 | | | 74 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 822.00 | | 18 634.00 | 279 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 588.00 | | 3.00 | 11 588.00 |
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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 | 304 261.00 | 18 567.00 | | 304 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 68 514.00 | | | 68 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 747.00 | 18 567.00 | | 232 747.00 |
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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 | 5 722.00 | 3 223.00 | 5 722.00 | 5 722.00 |
7B Total provisions for depreciation | 5 722.00 | 3 223.00 | 5 722.00 | 5 722.00 |
7C Grand total | 5 722.00 | 3 223.00 | 5 722.00 | 5 722.00 |
UE of which provisions and reversals: - Operating | | 3 223.00 | 5 722.00 | |
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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 | 191 194.00 | 191 194.00 | | 191 194.00 |
8C Staff and Related Accounts | 32 365.00 | 32 365.00 | | 32 365.00 |
8D Social Security and Other Social Organizations | 12 202.00 | 12 202.00 | | 12 202.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 15 558.00 | 15 558.00 | | 15 558.00 |
VB VAT | 11 542.00 | 11 542.00 | | 11 542.00 |
VG Loans with a maturity of up to one year at origin | 11 411.00 | 11 411.00 | | 11 411.00 |
VH Loans with a maturity of more than one year at origin | 27 010.00 | 10 126.00 | 16 884.00 | 27 010.00 |
VI Group and Associates | 41 634.00 | 41 634.00 | | 41 634.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 13 874.00 | | | 13 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 050.00 | 52 050.00 | | 52 050.00 |
VS Prepaid expenses | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 384.00 | 87 984.00 | 11 400.00 | 99 384.00 |
VW VAT | 14 909.00 | 14 909.00 | | 14 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 430.00 | 317 546.00 | 16 884.00 | 334 430.00 |
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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 | 3 629.00 | | | 3 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 549.00 | | | 8 549.00 |
ST Other accounts | 105 668.00 | | | 105 668.00 |
XQ Rental, rental and co-ownership charges | 96 664.00 | | | 96 664.00 |
YW Business tax | 3 939.00 | | | 3 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 568.00 | | | 7 568.00 |
YY Amount of VAT collected | 321 065.00 | | | 321 065.00 |
YZ Total deductible VAT on goods and services | 257 480.00 | | | 257 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 881.00 | | | 210 881.00 |
