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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 122 812.00 | 114 291.00 | 8 521.00 | 122 812.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 162 924.00 | 120 291.00 | 42 633.00 | 162 924.00 |
BT Goods | 29 826.00 | | 29 826.00 | 29 826.00 |
BZ Other receivables | 28 034.00 | | 28 034.00 | 28 034.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 14 766.00 | | 14 766.00 | 14 766.00 |
CJ TOTAL (II) | 72 794.00 | | 72 794.00 | 72 794.00 |
CO Grand total (0 to V) | 235 718.00 | 120 291.00 | 115 427.00 | 235 718.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 321.00 | | | 24 321.00 |
DL TOTAL (I) | 32 706.00 | | | 32 706.00 |
DU Loans and Debts from Credit Institutions (3) | 12 544.00 | | | 12 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 870.00 | | | 29 870.00 |
DX Trade payables and related accounts | 14 737.00 | | | 14 737.00 |
DY Tax and social security liabilities | 25 571.00 | | | 25 571.00 |
EC TOTAL (IV) | 82 721.00 | | | 82 721.00 |
EE Grand total (I to V) | 115 427.00 | | | 115 427.00 |
EG Accrued income and payables due within one year | 82 721.00 | | | 82 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 544.00 | | | 12 544.00 |
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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 | 1 124 510.00 | | 1 124 510.00 | 1 124 510.00 |
FJ Net sales | 1 124 510.00 | | 1 124 510.00 | 1 124 510.00 |
FR Total operating income (I) | | | 1 124 510.00 | |
FS Purchases of goods (including customs duties) | | | 901 924.00 | |
FT Inventory change (goods) | | | -1 887.00 | |
FU Purchases of raw materials and other supplies | | | 5 931.00 | |
FW Other purchases and external expenses | | | 58 430.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 92 683.00 | |
FZ Social Security Contributions | | | 17 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 1 089 100.00 | |
GG - OPERATING RESULT (I - II) | | | 35 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 090.00 | | | 11 090.00 |
HH Total exceptional expenses (VIII) | 11 090.00 | | | 11 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 090.00 | | | -11 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 510.00 | | | 1 124 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 189.00 | | | 1 100 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 321.00 | | | 24 321.00 |
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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 | 162 924.00 | | | 162 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622.00 | |
I4 DECREASES Grand Total | | | 162 924.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 812.00 | | | 128 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | | 3 622.00 |
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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 | 115 607.00 | 4 684.00 | | 115 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 607.00 | 4 684.00 | | 115 607.00 |
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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 | 14 737.00 | 14 737.00 | | 14 737.00 |
8C Staff and Related Accounts | 12 823.00 | 12 823.00 | | 12 823.00 |
8D Social Security and Other Social Organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 12 544.00 | 12 544.00 | | 12 544.00 |
VI Group and Associates | 29 870.00 | 29 870.00 | | 29 870.00 |
VM Income taxes | 22 536.00 | 22 536.00 | | 22 536.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 656.00 | 28 034.00 | 3 622.00 | 31 656.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 721.00 | 82 721.00 | | 82 721.00 |
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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 | 2 298.00 | | | 2 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 690.00 | | | 8 690.00 |
ST Other accounts | 30 770.00 | | | 30 770.00 |
XQ Rental, rental and co-ownership charges | 18 970.00 | | | 18 970.00 |
YW Business tax | 5 150.00 | | | 5 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 448.00 | | | 7 448.00 |
YY Amount of VAT collected | 63 904.00 | | | 63 904.00 |
YZ Total deductible VAT on goods and services | 59 171.00 | | | 59 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 430.00 | | | 58 430.00 |
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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 |
