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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 15 902.00 | 11 266.00 | 4 636.00 | 15 902.00 |
AR Technical installations, industrial equipment and tools | 43 803.00 | 42 202.00 | 1 601.00 | 43 803.00 |
AT Other tangible assets | 64 246.00 | 62 053.00 | 2 193.00 | 64 246.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 241 606.00 | 122 876.00 | 118 731.00 | 241 606.00 |
BT Goods | 122 456.00 | 2 010.00 | 120 446.00 | 122 456.00 |
BX Customers and related accounts | 47 524.00 | | 47 524.00 | 47 524.00 |
BZ Other receivables | 11 110.00 | | 11 110.00 | 11 110.00 |
CF Cash and cash equivalents | 26 741.00 | | 26 741.00 | 26 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 831.00 | 2 010.00 | 205 821.00 | 207 831.00 |
CO Grand total (0 to V) | 449 438.00 | 124 886.00 | 324 552.00 | 449 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 130 590.00 | 99 382.00 | | 130 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 397.00 | 31 209.00 | | 25 397.00 |
DL TOTAL (I) | 177 987.00 | 152 590.00 | | 177 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 029.00 | 64 534.00 | | 44 029.00 |
DX Trade payables and related accounts | 60 904.00 | 43 147.00 | | 60 904.00 |
DY Tax and social security liabilities | 41 631.00 | 59 551.00 | | 41 631.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 146 564.00 | 189 926.00 | | 146 564.00 |
EE Grand total (I to V) | 324 552.00 | 342 516.00 | | 324 552.00 |
EG Accrued income and payables due within one year | 146 564.00 | 189 926.00 | | 146 564.00 |
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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 | 715 098.00 | | 715 098.00 | 715 098.00 |
FG Production sold - services | 186 827.00 | | 186 827.00 | 186 827.00 |
FJ Net sales | 901 925.00 | | 901 925.00 | 901 925.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 907 406.00 | |
FS Purchases of goods (including customs duties) | | | 574 237.00 | |
FT Inventory change (goods) | | | -32 940.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 154 936.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 129 531.00 | |
FZ Social Security Contributions | | | 44 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 885 460.00 | |
GG - OPERATING RESULT (I - II) | | | 21 947.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 279.00 | 25 262.00 | | 2 279.00 |
HA Exceptional income from management transactions | 9 037.00 | | | 9 037.00 |
HD Total exceptional income (VII) | 9 037.00 | | | 9 037.00 |
HE Exceptional expenses on management operations | | 15 709.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 16 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 037.00 | -16 509.00 | | 9 037.00 |
HK Income tax | 4 482.00 | 5 507.00 | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 444.00 | 786 948.00 | | 916 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 046.00 | 755 739.00 | | 891 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 397.00 | 31 209.00 | | 25 397.00 |
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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 | 244 676.00 | | 300.00 | 244 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 370.00 | 241 606.00 | |
IO DECREASES Total including other intangible assets | | | 117 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 370.00 | 123 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 355.00 | | | 117 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 321.00 | | | 127 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 119 042.00 | 7 203.00 | 3 370.00 | 119 042.00 |
PE DEPRECIATION Total including other intangible assets | 7 355.00 | | | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 687.00 | 7 203.00 | 3 370.00 | 111 687.00 |
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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 | 60 904.00 | 60 904.00 | | 60 904.00 |
8C Staff and Related Accounts | 10 937.00 | 10 937.00 | | 10 937.00 |
8D Social Security and Other Social Organizations | 16 063.00 | 16 063.00 | | 16 063.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 47 524.00 | 47 524.00 | | 47 524.00 |
VB VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VI Group and Associates | 44 029.00 | 44 029.00 | | 44 029.00 |
VK Loans repaid during the year | 22 516.00 | | | 22 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 935.00 | 58 635.00 | 300.00 | 58 935.00 |
VW VAT | 14 076.00 | 14 076.00 | | 14 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 564.00 | 146 564.00 | | 146 564.00 |
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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 | 1 237.00 | 2 894.00 | | 1 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 085.00 | 1 447.00 | | 2 085.00 |
ST Other accounts | 53 590.00 | 47 726.00 | | 53 590.00 |
XQ Rental, rental and co-ownership charges | 42 370.00 | 42 000.00 | | 42 370.00 |
YT Subcontracting | 56 891.00 | 51 735.00 | | 56 891.00 |
YW Business tax | 2 174.00 | 2 217.00 | | 2 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 411.00 | 5 111.00 | | 3 411.00 |
YY Amount of VAT collected | 131 373.00 | 127 064.00 | | 131 373.00 |
YZ Total deductible VAT on goods and services | 69 307.00 | 72 005.00 | | 69 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 936.00 | 142 908.00 | | 154 936.00 |
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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 |
