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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 88 034.00 | 75 252.00 | 12 782.00 | 88 034.00 |
AT Other tangible assets | 495 301.00 | 249 832.00 | 245 468.00 | 495 301.00 |
BH Other financial assets | 28 040.00 | | 28 040.00 | 28 040.00 |
BJ TOTAL (I) | 655 375.00 | 325 084.00 | 330 291.00 | 655 375.00 |
BT Goods | 281 763.00 | | 281 763.00 | 281 763.00 |
BX Customers and related accounts | 3 871.00 | | 3 871.00 | 3 871.00 |
BZ Other receivables | 512 419.00 | | 512 419.00 | 512 419.00 |
CF Cash and cash equivalents | 463 140.00 | | 463 140.00 | 463 140.00 |
CJ TOTAL (II) | 1 261 192.00 | | 1 261 192.00 | 1 261 192.00 |
CO Grand total (0 to V) | 1 916 568.00 | 325 084.00 | 1 591 483.00 | 1 916 568.00 |
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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 |
DG Other reserves | 958 251.00 | | | 958 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 478.00 | | | 102 478.00 |
DL TOTAL (I) | 1 069 113.00 | | | 1 069 113.00 |
DU Loans and Debts from Credit Institutions (3) | 307 000.00 | | | 307 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 94 513.00 | | | 94 513.00 |
DY Tax and social security liabilities | 98 125.00 | | | 98 125.00 |
DZ Fixed asset liabilities and related accounts | 10 540.00 | | | 10 540.00 |
EA Other liabilities | 12 124.00 | | | 12 124.00 |
EC TOTAL (IV) | 522 370.00 | | | 522 370.00 |
EE Grand total (I to V) | 1 591 483.00 | | | 1 591 483.00 |
EG Accrued income and payables due within one year | 522 370.00 | | | 522 370.00 |
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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 | 1 777 903.00 | | 1 777 903.00 | 1 777 903.00 |
FJ Net sales | 1 777 903.00 | | 1 777 903.00 | 1 777 903.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 922.00 | |
FR Total operating income (I) | | | 1 804 325.00 | |
FS Purchases of goods (including customs duties) | | | 975 535.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 358 931.00 | |
FX Taxes, duties, and similar payments | | | 30 741.00 | |
FY Salaries and Wages | | | 233 193.00 | |
FZ Social Security Contributions | | | 23 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 390.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 673 099.00 | |
GG - OPERATING RESULT (I - II) | | | 131 226.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 922.00 | | | 24 922.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HA Exceptional income from management transactions | 4 472.00 | | | 4 472.00 |
HD Total exceptional income (VII) | 4 472.00 | | | 4 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 472.00 | | | 4 472.00 |
HK Income tax | 32 386.00 | | | 32 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 797.00 | | | 1 808 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 319.00 | | | 1 706 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 478.00 | | | 102 478.00 |
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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 | 592 427.00 | | 67 583.00 | 592 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 040.00 | |
I4 DECREASES Grand Total | | 4 635.00 | 655 375.00 | |
IO DECREASES Total including other intangible assets | | 4 635.00 | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 635.00 | | | 48 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 752.00 | | 67 583.00 | 515 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 040.00 | | | 28 040.00 |
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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 | 280 329.00 | 49 390.00 | 4 635.00 | 280 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | | 4 635.00 | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 694.00 | 49 390.00 | | 275 694.00 |
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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 | 94 513.00 | 94 513.00 | | 94 513.00 |
8C Staff and Related Accounts | 38 202.00 | 38 202.00 | | 38 202.00 |
8D Social Security and Other Social Organizations | 22 621.00 | 22 621.00 | | 22 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 540.00 | 10 540.00 | | 10 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 124.00 | 12 124.00 | | 12 124.00 |
UT Other financial assets | 28 040.00 | | 28 040.00 | 28 040.00 |
UX Other trade receivables | 3 871.00 | 3 871.00 | | 3 871.00 |
VB VAT | 14 265.00 | 14 265.00 | | 14 265.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 307 000.00 | 307 000.00 | | 307 000.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VM Income taxes | 19 754.00 | 19 754.00 | | 19 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 695.00 | 9 695.00 | | 9 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 400.00 | 428 400.00 | | 428 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 330.00 | 516 290.00 | 28 040.00 | 544 330.00 |
VW VAT | 27 607.00 | 27 607.00 | | 27 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 370.00 | 522 370.00 | | 522 370.00 |
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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 | 23 822.00 | | | 23 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 582.00 | | | 130 582.00 |
ST Other accounts | 69 126.00 | | | 69 126.00 |
XQ Rental, rental and co-ownership charges | 158 793.00 | | | 158 793.00 |
YT Subcontracting | 431.00 | | | 431.00 |
YW Business tax | 6 919.00 | | | 6 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 741.00 | | | 30 741.00 |
YY Amount of VAT collected | 350 737.00 | | | 350 737.00 |
YZ Total deductible VAT on goods and services | 268 037.00 | | | 268 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 931.00 | | | 358 931.00 |
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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 | 12.00 | | | 12.00 |
