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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 | 27 025.00 | 17 757.00 | 44 782.00 |
AT Other tangible assets | 107 764.00 | 65 033.00 | 42 732.00 | 107 764.00 |
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) | 161 991.00 | 92 665.00 | 69 326.00 | 161 991.00 |
BT Goods | 113 006.00 | | 113 006.00 | 113 006.00 |
BX Customers and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 105 519.00 | | 105 519.00 | 105 519.00 |
CF Cash and cash equivalents | 84 242.00 | | 84 242.00 | 84 242.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 307 248.00 | | 307 248.00 | 307 248.00 |
CO Grand total (0 to V) | 469 239.00 | 92 665.00 | 376 573.00 | 469 239.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | 217 948.00 | | | 217 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 685.00 | | | 26 685.00 |
DL TOTAL (I) | 252 553.00 | | | 252 553.00 |
DU Loans and Debts from Credit Institutions (3) | 22 170.00 | | | 22 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 80 122.00 | | | 80 122.00 |
DY Tax and social security liabilities | 20 021.00 | | | 20 021.00 |
EC TOTAL (IV) | 124 021.00 | | | 124 021.00 |
EE Grand total (I to V) | 376 573.00 | | | 376 573.00 |
EG Accrued income and payables due within one year | 124 021.00 | | | 124 021.00 |
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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 | 954 352.00 | | 954 352.00 | 954 352.00 |
FJ Net sales | 954 352.00 | | 954 352.00 | 954 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 957 912.00 | |
FS Purchases of goods (including customs duties) | | | 713 179.00 | |
FT Inventory change (goods) | | | 392.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 61 622.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 106 825.00 | |
FZ Social Security Contributions | | | 21 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 433.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 926 178.00 | |
GG - OPERATING RESULT (I - II) | | | 31 735.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 986.00 | | | 1 986.00 |
HK Income tax | 4 709.00 | | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 934.00 | | | 957 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 249.00 | | | 931 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 685.00 | | | 26 685.00 |
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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 | 158 874.00 | | 3 117.00 | 158 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985.00 | |
I4 DECREASES Grand Total | | | 161 991.00 | |
IO DECREASES Total including other intangible assets | | | 6 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 460.00 | | | 6 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 679.00 | | 1 867.00 | 150 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | 1 250.00 | 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 | 76 232.00 | 16 433.00 | | 76 232.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 624.00 | 16 433.00 | | 75 624.00 |
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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 | 80 122.00 | 80 122.00 | | 80 122.00 |
8C Staff and Related Accounts | 11 740.00 | 11 740.00 | | 11 740.00 |
8D Social Security and Other Social Organizations | 7 481.00 | 7 481.00 | | 7 481.00 |
UT Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
UX Other trade receivables | 2 583.00 | 2 583.00 | | 2 583.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 22 170.00 | 7 577.00 | 14 593.00 | 22 170.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VJ Loans taken out during the year | 2 714.00 | | | 2 714.00 |
VK Loans repaid during the year | 14 828.00 | | | 14 828.00 |
VM Income taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 006.00 | 100 006.00 | | 100 006.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 726.00 | 110 000.00 | 1 726.00 | 111 726.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 021.00 | 109 428.00 | 14 593.00 | 124 021.00 |
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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 | 3 137.00 | | | 3 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 958.00 | | | 9 958.00 |
ST Other accounts | 30 861.00 | | | 30 861.00 |
XQ Rental, rental and co-ownership charges | 20 803.00 | | | 20 803.00 |
YW Business tax | 2 430.00 | | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 567.00 | | | 5 567.00 |
YY Amount of VAT collected | 72 402.00 | | | 72 402.00 |
YZ Total deductible VAT on goods and services | 60 380.00 | | | 60 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 622.00 | | | 61 622.00 |
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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 | 8.00 | | | 8.00 |
