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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 214.00 | | 18 214.00 | 18 214.00 |
AR Technical installations, industrial equipment and tools | 10 476.00 | 9 893.00 | 584.00 | 10 476.00 |
AT Other tangible assets | 23 486.00 | 22 883.00 | 603.00 | 23 486.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 54 174.00 | 32 776.00 | 21 398.00 | 54 174.00 |
BT Goods | 270 350.00 | | 270 350.00 | 270 350.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 23 496.00 | | 23 496.00 | 23 496.00 |
CJ TOTAL (II) | 296 531.00 | | 296 531.00 | 296 531.00 |
CO Grand total (0 to V) | 350 705.00 | 32 776.00 | 317 929.00 | 350 705.00 |
CP Shares due in less than one year | 1 998.00 | | | 1 998.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 137 514.00 | 129 371.00 | | 137 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 462.00 | 8 143.00 | | 8 462.00 |
DL TOTAL (I) | 154 360.00 | 145 898.00 | | 154 360.00 |
DU Loans and Debts from Credit Institutions (3) | 13 742.00 | 23 695.00 | | 13 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 973.00 | 106 133.00 | | 122 973.00 |
DX Trade payables and related accounts | 16 716.00 | 8 657.00 | | 16 716.00 |
DY Tax and social security liabilities | 10 137.00 | 29 704.00 | | 10 137.00 |
EC TOTAL (IV) | 163 569.00 | 168 188.00 | | 163 569.00 |
EE Grand total (I to V) | 317 929.00 | 314 086.00 | | 317 929.00 |
EG Accrued income and payables due within one year | 163 569.00 | 168 188.00 | | 163 569.00 |
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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 | 136 311.00 | | 136 311.00 | 136 311.00 |
FJ Net sales | 136 311.00 | | 136 311.00 | 136 311.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 136 336.00 | |
FS Purchases of goods (including customs duties) | | | 54 847.00 | |
FT Inventory change (goods) | | | -34 208.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 28 993.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 55 063.00 | |
FZ Social Security Contributions | | | 17 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 126 110.00 | |
GG - OPERATING RESULT (I - II) | | | 10 226.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85.00 | | |
HK Income tax | 1 493.00 | 1 014.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 337.00 | 155 037.00 | | 136 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 875.00 | 146 895.00 | | 127 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 462.00 | 8 143.00 | | 8 462.00 |
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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 | 52 910.00 | | 1 263.00 | 52 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 54 174.00 | |
IO DECREASES Total including other intangible assets | | | 18 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 214.00 | | | 18 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 699.00 | | 1 263.00 | 32 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 32 699.00 | 77.00 | | 32 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 699.00 | 77.00 | | 32 699.00 |
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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 | 16 716.00 | 16 716.00 | | 16 716.00 |
8C Staff and Related Accounts | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 2 296.00 | 2 296.00 | | 2 296.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 13 742.00 | 13 742.00 | | 13 742.00 |
VI Group and Associates | 122 973.00 | 122 973.00 | | 122 973.00 |
VK Loans repaid during the year | 9 953.00 | | | 9 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668.00 | 4 668.00 | | 4 668.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 569.00 | 163 569.00 | | 163 569.00 |
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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 | 1 371.00 | 335.00 | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 585.00 | 2 028.00 | | 1 585.00 |
ST Other accounts | 10 382.00 | 9 932.00 | | 10 382.00 |
XQ Rental, rental and co-ownership charges | 15 870.00 | 9 582.00 | | 15 870.00 |
YT Subcontracting | 1 156.00 | 660.00 | | 1 156.00 |
YW Business tax | 1 212.00 | 1 230.00 | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 583.00 | 1 565.00 | | 2 583.00 |
YY Amount of VAT collected | 27 263.00 | 30 992.00 | | 27 263.00 |
YZ Total deductible VAT on goods and services | 8 411.00 | 10 489.00 | | 8 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 993.00 | 22 202.00 | | 28 993.00 |
