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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AP Buildings | 73 610.00 | 44 683.00 | 28 927.00 | 73 610.00 |
AR Technical installations, industrial equipment and tools | 99 113.00 | 81 269.00 | 17 844.00 | 99 113.00 |
AT Other tangible assets | 127 704.00 | 89 964.00 | 37 740.00 | 127 704.00 |
BJ TOTAL (I) | 494 427.00 | 215 916.00 | 278 511.00 | 494 427.00 |
BT Goods | 63 335.00 | | 63 335.00 | 63 335.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 119 386.00 | | 119 386.00 | 119 386.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 217 826.00 | | 217 826.00 | 217 826.00 |
CO Grand total (0 to V) | 712 252.00 | 215 916.00 | 496 337.00 | 712 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 223 997.00 | | | 223 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 694.00 | | | 26 694.00 |
DL TOTAL (I) | 268 291.00 | | | 268 291.00 |
DU Loans and Debts from Credit Institutions (3) | 61 845.00 | | | 61 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 078.00 | | | 24 078.00 |
DX Trade payables and related accounts | 81 671.00 | | | 81 671.00 |
DY Tax and social security liabilities | 55 782.00 | | | 55 782.00 |
EA Other liabilities | 4 670.00 | | | 4 670.00 |
EC TOTAL (IV) | 228 046.00 | | | 228 046.00 |
EE Grand total (I to V) | 496 337.00 | | | 496 337.00 |
EG Accrued income and payables due within one year | 219 221.00 | | | 219 221.00 |
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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 | 1 590 669.00 | | 1 590 669.00 | 1 590 669.00 |
FG Production sold - services | 2 716.00 | | 2 716.00 | 2 716.00 |
FJ Net sales | 1 593 384.00 | | 1 593 384.00 | 1 593 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 1 596 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 350.00 | |
FT Inventory change (goods) | | | 3 939.00 | |
FW Other purchases and external expenses | | | 133 545.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 237 679.00 | |
FZ Social Security Contributions | | | 19 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 532.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 567 918.00 | |
GG - OPERATING RESULT (I - II) | | | 28 379.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 490.00 | | | 1 490.00 |
A4 Equity method investments | 214.00 | | | 214.00 |
HA Exceptional income from management transactions | 3 772.00 | | | 3 772.00 |
HD Total exceptional income (VII) | 3 772.00 | | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 772.00 | | | 3 772.00 |
HK Income tax | 4 049.00 | | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 161.00 | | | 1 600 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 467.00 | | | 1 573 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 694.00 | | | 26 694.00 |
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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 | 477 804.00 | | 19 759.00 | 477 804.00 |
I4 DECREASES Grand Total | | 3 136.00 | 494 427.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 136.00 | 300 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 804.00 | | 19 759.00 | 283 804.00 |
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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 | 188 520.00 | 30 532.00 | 3 136.00 | 188 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 520.00 | 30 532.00 | 3 136.00 | 188 520.00 |
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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 | 81 671.00 | 81 671.00 | | 81 671.00 |
8C Staff and Related Accounts | 17 281.00 | 17 281.00 | | 17 281.00 |
8D Social Security and Other Social Organizations | 29 292.00 | 29 292.00 | | 29 292.00 |
8E Income Taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 61 845.00 | 53 021.00 | 8 824.00 | 61 845.00 |
VI Group and Associates | 24 078.00 | 24 078.00 | | 24 078.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 51 373.00 | | | 51 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 105.00 | 15 105.00 | | 15 105.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 046.00 | 219 222.00 | 8 824.00 | 228 046.00 |
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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 | 2 288.00 | | | 2 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 724.00 | | | 38 724.00 |
ST Other accounts | 74 552.00 | | | 74 552.00 |
XQ Rental, rental and co-ownership charges | 17 718.00 | | | 17 718.00 |
YU External personnel | 2 551.00 | | | 2 551.00 |
YW Business tax | 2 074.00 | | | 2 074.00 |
YY Amount of VAT collected | 125 760.00 | | | 125 760.00 |
YZ Total deductible VAT on goods and services | 120 444.00 | | | 120 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 545.00 | | | 133 545.00 |
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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 | 6.00 | | | 6.00 |
