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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 | 7 053.00 | 6 439.00 | 614.00 | 7 053.00 |
AH Goodwill | 4 109.00 | | 4 109.00 | 4 109.00 |
AP Buildings | 66 902.00 | 66 896.00 | 6.00 | 66 902.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 333.00 | 316.00 | 6 650.00 |
AT Other tangible assets | 17 736.00 | 16 834.00 | 902.00 | 17 736.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 104 912.00 | 96 503.00 | 8 409.00 | 104 912.00 |
BT Goods | 86 999.00 | | 86 999.00 | 86 999.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 24 835.00 | 366.00 | 24 469.00 | 24 835.00 |
BZ Other receivables | 18 288.00 | | 18 288.00 | 18 288.00 |
CF Cash and cash equivalents | 62 408.00 | | 62 408.00 | 62 408.00 |
CJ TOTAL (II) | 193 730.00 | 366.00 | 193 364.00 | 193 730.00 |
CO Grand total (0 to V) | 298 642.00 | 96 870.00 | 201 773.00 | 298 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001.00 | 15 001.00 | | 15 001.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 7 644.00 | 1 100.00 | | 7 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 550.00 | 6 543.00 | | 23 550.00 |
DL TOTAL (I) | 47 694.00 | 24 144.00 | | 47 694.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 7 314.00 | | 274.00 |
DW Advances and down payments received on current orders | 1 200.00 | 126.00 | | 1 200.00 |
DX Trade payables and related accounts | 39 878.00 | 22 250.00 | | 39 878.00 |
DY Tax and social security liabilities | 24 394.00 | 27 456.00 | | 24 394.00 |
EA Other liabilities | 88 333.00 | 97 042.00 | | 88 333.00 |
EC TOTAL (IV) | 154 078.00 | 154 188.00 | | 154 078.00 |
EE Grand total (I to V) | 201 773.00 | 178 333.00 | | 201 773.00 |
EG Accrued income and payables due within one year | 154 078.00 | 154 188.00 | | 154 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 7 314.00 | | 274.00 |
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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 | 366 309.00 | | 366 309.00 | 366 309.00 |
FG Production sold - services | 85 006.00 | | 85 006.00 | 85 006.00 |
FJ Net sales | 451 315.00 | | 451 315.00 | 451 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 453 615.00 | |
FS Purchases of goods (including customs duties) | | | 230 885.00 | |
FT Inventory change (goods) | | | 18 091.00 | |
FW Other purchases and external expenses | | | 60 648.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 83 095.00 | |
FZ Social Security Contributions | | | 25 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GE Other Expenses | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 426 272.00 | |
GG - OPERATING RESULT (I - II) | | | 27 343.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | 803.00 | | 1 314.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HK Income tax | 3 921.00 | 1 782.00 | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 015.00 | 483 949.00 | | 454 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 465.00 | 477 405.00 | | 430 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 550.00 | 6 543.00 | | 23 550.00 |
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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 | 104 283.00 | | 1 150.00 | 104 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | 520.00 | 104 912.00 | |
IO DECREASES Total including other intangible assets | | | 11 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 91 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 927.00 | | 235.00 | 10 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 894.00 | | 915.00 | 90 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | | 2 462.00 |
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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 | 95 652.00 | 1 298.00 | 446.00 | 95 652.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | 691.00 | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 904.00 | 607.00 | 446.00 | 89 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 974.00 | 366.00 | 974.00 | 974.00 |
7B Total provisions for depreciation | 974.00 | 366.00 | 974.00 | 974.00 |
7C Grand total | 974.00 | 366.00 | 974.00 | 974.00 |
UE of which provisions and reversals: - Operating | | 366.00 | 974.00 | |
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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 | 39 878.00 | 39 878.00 | | 39 878.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 8 762.00 | 8 762.00 | | 8 762.00 |
UT Other financial assets | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 24 102.00 | 24 102.00 | | 24 102.00 |
VA Doubtful or disputed receivables | 733.00 | 733.00 | | 733.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VC Group and associates | 15 188.00 | 15 188.00 | | 15 188.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 88 333.00 | 88 333.00 | | 88 333.00 |
VM Income taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 120.00 | 45 120.00 | | 45 120.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 878.00 | 152 878.00 | | 152 878.00 |
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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 | 1 709.00 | | | 1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 131.00 | | | 6 131.00 |
ST Other accounts | 43 312.00 | | | 43 312.00 |
XQ Rental, rental and co-ownership charges | 11 206.00 | | | 11 206.00 |
YW Business tax | 2 641.00 | | | 2 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 350.00 | | | 4 350.00 |
YY Amount of VAT collected | 88 297.00 | | | 88 297.00 |
YZ Total deductible VAT on goods and services | 52 092.00 | | | 52 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 648.00 | | | 60 648.00 |
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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 | 3.00 | | | 3.00 |
