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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 543 432.00 | 207 205.00 | 336 227.00 | 543 432.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 30 872.00 | 26 603.00 | 4 269.00 | 30 872.00 |
BJ TOTAL (I) | 651 543.00 | 234 823.00 | 416 720.00 | 651 543.00 |
BT Goods | 210 533.00 | 33 251.00 | 177 282.00 | 210 533.00 |
BX Customers and related accounts | 121 198.00 | 18 857.00 | 102 342.00 | 121 198.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 115 434.00 | | 115 434.00 | 115 434.00 |
CJ TOTAL (II) | 451 201.00 | 52 108.00 | 399 093.00 | 451 201.00 |
CO Grand total (0 to V) | 1 102 744.00 | 286 931.00 | 815 813.00 | 1 102 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 168 923.00 | 125 400.00 | | 168 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 423.00 | 43 523.00 | | 51 423.00 |
DL TOTAL (I) | 262 346.00 | 210 923.00 | | 262 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 849.00 | 423 673.00 | | 381 849.00 |
DX Trade payables and related accounts | 144 795.00 | 175 860.00 | | 144 795.00 |
DY Tax and social security liabilities | 26 569.00 | 21 819.00 | | 26 569.00 |
EA Other liabilities | 254.00 | 2 196.00 | | 254.00 |
EC TOTAL (IV) | 553 467.00 | 623 547.00 | | 553 467.00 |
EE Grand total (I to V) | 815 813.00 | 834 470.00 | | 815 813.00 |
EG Accrued income and payables due within one year | 553 467.00 | 623 547.00 | | 553 467.00 |
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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 | 588 278.00 | 210 059.00 | 798 338.00 | 588 278.00 |
FG Production sold - services | 19 806.00 | | 19 806.00 | 19 806.00 |
FJ Net sales | 608 084.00 | 210 059.00 | 818 143.00 | 608 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 127.00 | |
FR Total operating income (I) | | | 852 271.00 | |
FS Purchases of goods (including customs duties) | | | 511 977.00 | |
FT Inventory change (goods) | | | 33 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 387.00 | |
FW Other purchases and external expenses | | | 109 991.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 50 336.00 | |
FZ Social Security Contributions | | | 13 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 781 075.00 | |
GG - OPERATING RESULT (I - II) | | | 71 196.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 772.00 | 3 536.00 | | 3 772.00 |
HD Total exceptional income (VII) | 3 772.00 | 3 536.00 | | 3 772.00 |
HE Exceptional expenses on management operations | 11.00 | 2.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 2.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 761.00 | 3 534.00 | | 3 761.00 |
HK Income tax | 20 428.00 | 17 391.00 | | 20 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 043.00 | 1 090 916.00 | | 856 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 620.00 | 1 047 393.00 | | 804 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 423.00 | 43 523.00 | | 51 423.00 |
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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 | 651 543.00 | | | 651 543.00 |
I4 DECREASES Grand Total | | | 651 543.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 319.00 | | | 575 319.00 |
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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 | 215 807.00 | 19 016.00 | | 215 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 807.00 | 19 016.00 | | 215 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 970.00 | 33 251.00 | 30 970.00 | 30 970.00 |
6T Receivables | 18 390.00 | 467.00 | | 18 390.00 |
7B Total provisions for depreciation | 49 360.00 | 33 718.00 | 30 970.00 | 49 360.00 |
7C Grand total | 49 360.00 | 33 718.00 | 30 970.00 | 49 360.00 |
UE of which provisions and reversals: - Operating | | 33 718.00 | 30 970.00 | |
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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 | 144 795.00 | 144 795.00 | | 144 795.00 |
8C Staff and Related Accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
8D Social Security and Other Social Organizations | 6 668.00 | 6 668.00 | | 6 668.00 |
8E Income Taxes | 10 017.00 | 10 017.00 | | 10 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 98 416.00 | 98 416.00 | | 98 416.00 |
VA Doubtful or disputed receivables | 22 783.00 | 22 783.00 | | 22 783.00 |
VB VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VI Group and Associates | 381 849.00 | 381 849.00 | | 381 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 234.00 | 125 234.00 | | 125 234.00 |
VW VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 467.00 | 553 467.00 | | 553 467.00 |
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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 | 4 091.00 | 3 698.00 | | 4 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 452.00 | 56 771.00 | | 22 452.00 |
ST Other accounts | 87 539.00 | 105 246.00 | | 87 539.00 |
YW Business tax | 2 631.00 | 2 640.00 | | 2 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 722.00 | 6 338.00 | | 6 722.00 |
YY Amount of VAT collected | 121 536.00 | 154 082.00 | | 121 536.00 |
YZ Total deductible VAT on goods and services | 115 963.00 | 158 249.00 | | 115 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 991.00 | 162 017.00 | | 109 991.00 |
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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 | 2.00 | | | 2.00 |
