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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 13 768.00 | 13 768.00 | | 13 768.00 |
AT Other tangible assets | 254 636.00 | 230 637.00 | 23 999.00 | 254 636.00 |
BH Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
BJ TOTAL (I) | 323 457.00 | 244 405.00 | 79 052.00 | 323 457.00 |
BT Goods | 453 387.00 | | 453 387.00 | 453 387.00 |
BX Customers and related accounts | 127 583.00 | 106 507.00 | 21 076.00 | 127 583.00 |
BZ Other receivables | 82 456.00 | 22 872.00 | 59 583.00 | 82 456.00 |
CF Cash and cash equivalents | 40 607.00 | | 40 607.00 | 40 607.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 704 823.00 | 129 379.00 | 575 443.00 | 704 823.00 |
CO Grand total (0 to V) | 1 028 280.00 | 373 784.00 | 654 496.00 | 1 028 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 336 010.00 | | | 336 010.00 |
DH Retained earnings | -5 604.00 | | | -5 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 569.00 | | | 46 569.00 |
DL TOTAL (I) | 427 284.00 | | | 427 284.00 |
DU Loans and Debts from Credit Institutions (3) | 45 600.00 | | | 45 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 964.00 | | | 26 964.00 |
DX Trade payables and related accounts | 96 606.00 | | | 96 606.00 |
DY Tax and social security liabilities | 54 352.00 | | | 54 352.00 |
EA Other liabilities | 3 690.00 | | | 3 690.00 |
EC TOTAL (IV) | 227 212.00 | | | 227 212.00 |
EE Grand total (I to V) | 654 496.00 | | | 654 496.00 |
EG Accrued income and payables due within one year | 184 531.00 | | | 184 531.00 |
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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 | 675 261.00 | | 675 261.00 | 675 261.00 |
FJ Net sales | 675 261.00 | | 675 261.00 | 675 261.00 |
FO Operating subsidies | | | 15 166.00 | |
FR Total operating income (I) | | | 690 427.00 | |
FS Purchases of goods (including customs duties) | | | 351 552.00 | |
FT Inventory change (goods) | | | -21 872.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 111 016.00 | |
FX Taxes, duties, and similar payments | | | 11 904.00 | |
FY Salaries and Wages | | | 132 588.00 | |
FZ Social Security Contributions | | | 18 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 179.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 615 122.00 | |
GG - OPERATING RESULT (I - II) | | | 75 304.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 508.00 | | | 7 508.00 |
HD Total exceptional income (VII) | 7 508.00 | | | 7 508.00 |
HE Exceptional expenses on management operations | 35 802.00 | | | 35 802.00 |
HH Total exceptional expenses (VIII) | 35 802.00 | | | 35 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 294.00 | | | -28 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 935.00 | | | 697 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 365.00 | | | 651 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 569.00 | | | 46 569.00 |
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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 | 320 457.00 | | 3 000.00 | 320 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 843.00 | |
I4 DECREASES Grand Total | | | 323 457.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 404.00 | | 3 000.00 | 265 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 843.00 | | | 10 843.00 |
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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 | 233 226.00 | 11 179.00 | | 233 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 226.00 | 11 179.00 | | 233 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 507.00 | | | 106 507.00 |
6X Other provisions for depreciation | 22 872.00 | | | 22 872.00 |
7B Total provisions for depreciation | 129 379.00 | | | 129 379.00 |
7C Grand total | 129 379.00 | | | 129 379.00 |
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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 | 96 606.00 | 96 606.00 | | 96 606.00 |
8C Staff and Related Accounts | 24 926.00 | 24 926.00 | | 24 926.00 |
8D Social Security and Other Social Organizations | 10 090.00 | 10 090.00 | | 10 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UT Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
VA Doubtful or disputed receivables | 127 583.00 | 127 583.00 | | 127 583.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 45 600.00 | 2 919.00 | 42 681.00 | 45 600.00 |
VI Group and Associates | 26 964.00 | 26 964.00 | | 26 964.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 781.00 | | | 3 781.00 |
VP Miscellaneous | 1 586.00 | 1 586.00 | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 897.00 | 78 897.00 | | 78 897.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 671.00 | 210 828.00 | 10 843.00 | 221 671.00 |
VW VAT | 16 276.00 | 16 276.00 | | 16 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 212.00 | 184 531.00 | 42 681.00 | 227 212.00 |
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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 | 7 960.00 | | | 7 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 076.00 | | | 9 076.00 |
ST Other accounts | 40 300.00 | | | 40 300.00 |
XQ Rental, rental and co-ownership charges | 61 640.00 | | | 61 640.00 |
YW Business tax | 3 944.00 | | | 3 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 904.00 | | | 11 904.00 |
YY Amount of VAT collected | 135 052.00 | | | 135 052.00 |
YZ Total deductible VAT on goods and services | 62 433.00 | | | 62 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 016.00 | | | 111 016.00 |
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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 | 5.00 | | | 5.00 |
