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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 | 5 900.00 | 2 908.00 | 2 992.00 | 5 900.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 110 365.00 | 110 365.00 | | 110 365.00 |
AT Other tangible assets | 224 929.00 | 90 272.00 | 134 656.00 | 224 929.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 374 993.00 | 203 545.00 | 171 448.00 | 374 993.00 |
BT Goods | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 2 219.00 | | 2 219.00 | 2 219.00 |
BZ Other receivables | 9 412.00 | | 9 412.00 | 9 412.00 |
CF Cash and cash equivalents | 223 296.00 | | 223 296.00 | 223 296.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 239 990.00 | | 239 990.00 | 239 990.00 |
CO Grand total (0 to V) | 614 983.00 | 203 545.00 | 411 438.00 | 614 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 42 175.00 | | | 42 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 991.00 | | | 38 991.00 |
DL TOTAL (I) | 104 267.00 | | | 104 267.00 |
DU Loans and Debts from Credit Institutions (3) | 112 038.00 | | | 112 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DW Advances and down payments received on current orders | 2 614.00 | | | 2 614.00 |
DX Trade payables and related accounts | 138 717.00 | | | 138 717.00 |
DY Tax and social security liabilities | 19 627.00 | | | 19 627.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 307 171.00 | | | 307 171.00 |
EE Grand total (I to V) | 411 438.00 | | | 411 438.00 |
EG Accrued income and payables due within one year | 224 734.00 | | | 224 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 890 593.00 | | 890 593.00 | 890 593.00 |
FJ Net sales | 890 593.00 | | 890 593.00 | 890 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 893 074.00 | |
FS Purchases of goods (including customs duties) | | | 584 972.00 | |
FT Inventory change (goods) | | | 2 252.00 | |
FW Other purchases and external expenses | | | 115 131.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 80 638.00 | |
FZ Social Security Contributions | | | 22 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 510.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 843 670.00 | |
GG - OPERATING RESULT (I - II) | | | 49 403.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 103.00 | | | 8 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 074.00 | | | 893 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 082.00 | | | 854 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 991.00 | | | 38 991.00 |
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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 | 372 971.00 | | 2 023.00 | 372 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 374 993.00 | |
IO DECREASES Total including other intangible assets | | | 38 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 400.00 | | | 38 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 271.00 | | 2 023.00 | 333 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 168 035.00 | 35 510.00 | | 168 035.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 1 967.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 093.00 | 33 544.00 | | 167 093.00 |
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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 | 138 717.00 | 138 717.00 | | 138 717.00 |
8C Staff and Related Accounts | 9 449.00 | 9 449.00 | | 9 449.00 |
8D Social Security and Other Social Organizations | 9 358.00 | 9 358.00 | | 9 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 111 969.00 | 29 532.00 | 82 437.00 | 111 969.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VJ Loans taken out during the year | 3 986.00 | | | 3 986.00 |
VK Loans repaid during the year | 28 962.00 | | | 28 962.00 |
VM Income taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 561.00 | 15 261.00 | 1 300.00 | 16 561.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 557.00 | 222 120.00 | 82 437.00 | 304 557.00 |
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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 | 815.00 | | | 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 424.00 | | | 4 424.00 |
ST Other accounts | 99 003.00 | | | 99 003.00 |
XQ Rental, rental and co-ownership charges | 11 704.00 | | | 11 704.00 |
YW Business tax | 1 374.00 | | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 189.00 | | | 2 189.00 |
YY Amount of VAT collected | 51 835.00 | | | 51 835.00 |
YZ Total deductible VAT on goods and services | 53 180.00 | | | 53 180.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 131.00 | | | 115 131.00 |
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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 |
