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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 73 927.00 | 70 687.00 | 3 241.00 | 73 927.00 |
AT Other tangible assets | 108 851.00 | 76 871.00 | 31 980.00 | 108 851.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 213 862.00 | 147 558.00 | 66 304.00 | 213 862.00 |
BT Goods | 18 422.00 | | 18 422.00 | 18 422.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 400 869.00 | | 400 869.00 | 400 869.00 |
CJ TOTAL (II) | 422 693.00 | | 422 693.00 | 422 693.00 |
CO Grand total (0 to V) | 636 555.00 | 147 558.00 | 488 997.00 | 636 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 369 344.00 | 354 850.00 | | 369 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 951.00 | 14 494.00 | | 3 951.00 |
DL TOTAL (I) | 381 875.00 | 377 924.00 | | 381 875.00 |
DU Loans and Debts from Credit Institutions (3) | 7 277.00 | 13 378.00 | | 7 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 2 166.00 | | 2 856.00 |
DX Trade payables and related accounts | 59 942.00 | 65 777.00 | | 59 942.00 |
DY Tax and social security liabilities | 37 047.00 | 39 615.00 | | 37 047.00 |
EC TOTAL (IV) | 107 123.00 | 120 936.00 | | 107 123.00 |
EE Grand total (I to V) | 488 997.00 | 498 860.00 | | 488 997.00 |
EG Accrued income and payables due within one year | 99 845.00 | 120 936.00 | | 99 845.00 |
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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 | 1 316 712.00 | | 1 316 712.00 | 1 316 712.00 |
FJ Net sales | 1 316 712.00 | | 1 316 712.00 | 1 316 712.00 |
FR Total operating income (I) | | | 1 316 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 529.00 | |
FT Inventory change (goods) | | | 595.00 | |
FU Purchases of raw materials and other supplies | | | 5 666.00 | |
FW Other purchases and external expenses | | | 72 085.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 182 832.00 | |
FZ Social Security Contributions | | | 30 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 404.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 1 315 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 268.00 | 10 848.00 | | 15 268.00 |
HA Exceptional income from management transactions | 4 011.00 | 1.00 | | 4 011.00 |
HD Total exceptional income (VII) | 4 011.00 | 1.00 | | 4 011.00 |
HE Exceptional expenses on management operations | 257.00 | 3 251.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 3 251.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754.00 | -3 250.00 | | 3 754.00 |
HK Income tax | 742.00 | 1 104.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 723.00 | 1 330 727.00 | | 1 320 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 772.00 | 1 316 233.00 | | 1 316 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 951.00 | 14 494.00 | | 3 951.00 |
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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 | 205 898.00 | | 7 963.00 | 205 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 167.00 | |
I4 DECREASES Grand Total | | | 213 862.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 815.00 | | 7 963.00 | 174 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167.00 | | | 5 167.00 |
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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 | 138 154.00 | 9 404.00 | | 138 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 154.00 | 9 404.00 | | 138 154.00 |
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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 | 59 942.00 | 59 942.00 | | 59 942.00 |
8C Staff and Related Accounts | 15 544.00 | 15 544.00 | | 15 544.00 |
8D Social Security and Other Social Organizations | 16 781.00 | 16 781.00 | | 16 781.00 |
8E Income Taxes | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VI Group and Associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VM Income taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 553.00 | 3 386.00 | 5 167.00 | 8 553.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 845.00 | 99 845.00 | | 99 845.00 |
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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 | 4 373.00 | 3 732.00 | | 4 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 402.00 | 5 909.00 | | 5 402.00 |
ST Other accounts | 39 262.00 | 37 546.00 | | 39 262.00 |
XQ Rental, rental and co-ownership charges | 24 576.00 | 23 236.00 | | 24 576.00 |
YV Retrocessions of fees, commissions and brokerage | 2 845.00 | | | 2 845.00 |
YW Business tax | 3 463.00 | 6 012.00 | | 3 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 836.00 | 9 744.00 | | 7 836.00 |
YY Amount of VAT collected | 72 419.00 | 73 190.00 | | 72 419.00 |
YZ Total deductible VAT on goods and services | 68 060.00 | 67 597.00 | | 68 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 085.00 | 66 692.00 | | 72 085.00 |
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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 |
