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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 5 852.00 | | 5 852.00 | 5 852.00 |
AR Technical installations, industrial equipment and tools | 44 782.00 | 23 688.00 | 21 094.00 | 44 782.00 |
AT Other tangible assets | 105 898.00 | 51 936.00 | 53 961.00 | 105 898.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 158 874.00 | 76 232.00 | 82 642.00 | 158 874.00 |
BT Goods | 113 398.00 | | 113 398.00 | 113 398.00 |
BX Customers and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 64 611.00 | | 64 611.00 | 64 611.00 |
CF Cash and cash equivalents | 112 859.00 | | 112 859.00 | 112 859.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 292 689.00 | | 292 689.00 | 292 689.00 |
CO Grand total (0 to V) | 451 564.00 | 76 232.00 | 375 332.00 | 451 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DD Legal reserve (1) | 720.00 | | | 720.00 |
DH Retained earnings | 181 137.00 | | | 181 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 811.00 | | | 36 811.00 |
DL TOTAL (I) | 225 868.00 | | | 225 868.00 |
DU Loans and Debts from Credit Institutions (3) | 34 293.00 | | | 34 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | | | 4 865.00 |
DX Trade payables and related accounts | 90 773.00 | | | 90 773.00 |
DY Tax and social security liabilities | 19 533.00 | | | 19 533.00 |
EC TOTAL (IV) | 149 464.00 | | | 149 464.00 |
EE Grand total (I to V) | 375 332.00 | | | 375 332.00 |
EG Accrued income and payables due within one year | 149 464.00 | | | 149 464.00 |
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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 | 906 170.00 | | 906 170.00 | 906 170.00 |
FJ Net sales | 906 170.00 | | 906 170.00 | 906 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 909 090.00 | |
FS Purchases of goods (including customs duties) | | | 685 258.00 | |
FT Inventory change (goods) | | | -5 909.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 57 971.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 86 308.00 | |
FZ Social Security Contributions | | | 19 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 589.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 864 218.00 | |
GG - OPERATING RESULT (I - II) | | | 44 872.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 812.00 | | | 2 812.00 |
HK Income tax | 7 433.00 | | | 7 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 152.00 | | | 909 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 341.00 | | | 872 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 811.00 | | | 36 811.00 |
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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 | 143 579.00 | | 15 295.00 | 143 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | | 158 874.00 | |
IO DECREASES Total including other intangible assets | | | 6 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 460.00 | | | 6 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 384.00 | | 15 295.00 | 135 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | | 1 735.00 |
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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 | 60 643.00 | 15 589.00 | | 60 643.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 035.00 | 15 589.00 | | 60 035.00 |
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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 | 90 773.00 | 90 773.00 | | 90 773.00 |
8C Staff and Related Accounts | 10 534.00 | 10 534.00 | | 10 534.00 |
8D Social Security and Other Social Organizations | 5 755.00 | 5 755.00 | | 5 755.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
UX Other trade receivables | 1 588.00 | 1 588.00 | | 1 588.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 34 293.00 | 11 110.00 | 23 183.00 | 34 293.00 |
VI Group and Associates | 4 865.00 | 4 865.00 | | 4 865.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 384.00 | | | 16 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 866.00 | 62 866.00 | | 62 866.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 159.00 | 66 433.00 | 1 726.00 | 68 159.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 464.00 | 126 281.00 | 23 183.00 | 149 464.00 |
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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 | 2 695.00 | | | 2 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 079.00 | | | 10 079.00 |
ST Other accounts | 26 243.00 | | | 26 243.00 |
XQ Rental, rental and co-ownership charges | 21 649.00 | | | 21 649.00 |
YW Business tax | 2 442.00 | | | 2 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 137.00 | | | 5 137.00 |
YY Amount of VAT collected | 69 072.00 | | | 69 072.00 |
YZ Total deductible VAT on goods and services | 56 694.00 | | | 56 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 971.00 | | | 57 971.00 |
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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 |
