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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 042.00 | 8 755.00 | 2 287.00 | 11 042.00 |
AR Technical installations, industrial equipment and tools | 5 766.00 | 2 362.00 | 3 404.00 | 5 766.00 |
AT Other tangible assets | 101 426.00 | 64 682.00 | 36 744.00 | 101 426.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 118 486.00 | 75 799.00 | 42 687.00 | 118 486.00 |
BT Goods | 161 401.00 | | 161 401.00 | 161 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 93 262.00 | | 93 262.00 | 93 262.00 |
CJ TOTAL (II) | 256 151.00 | | 256 151.00 | 256 151.00 |
CO Grand total (0 to V) | 374 636.00 | 75 799.00 | 298 837.00 | 374 636.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 28 382.00 | 28 382.00 | | 28 382.00 |
DH Retained earnings | 97 452.00 | 135 984.00 | | 97 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 912.00 | 5 468.00 | | 24 912.00 |
DL TOTAL (I) | 159 131.00 | 178 219.00 | | 159 131.00 |
DU Loans and Debts from Credit Institutions (3) | 72 176.00 | 75 374.00 | | 72 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 511.00 | 3 011.00 | | 5 511.00 |
DX Trade payables and related accounts | 22 991.00 | 38 531.00 | | 22 991.00 |
DY Tax and social security liabilities | 34 204.00 | 25 697.00 | | 34 204.00 |
EA Other liabilities | 4 824.00 | 3 141.00 | | 4 824.00 |
EC TOTAL (IV) | 139 706.00 | 145 755.00 | | 139 706.00 |
EE Grand total (I to V) | 298 837.00 | 323 974.00 | | 298 837.00 |
EG Accrued income and payables due within one year | 122 693.00 | 117 909.00 | | 122 693.00 |
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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 | 402 112.00 | | 402 112.00 | 402 112.00 |
FJ Net sales | 402 112.00 | | 402 112.00 | 402 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 664.00 | |
FQ Other income | | | 5 256.00 | |
FR Total operating income (I) | | | 429 032.00 | |
FS Purchases of goods (including customs duties) | | | 237 672.00 | |
FT Inventory change (goods) | | | 15 927.00 | |
FW Other purchases and external expenses | | | 71 332.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 33 033.00 | |
FZ Social Security Contributions | | | 26 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 733.00 | |
GE Other Expenses | | | 5 723.00 | |
GF Total Operating Expenses (II) | | | 402 275.00 | |
GG - OPERATING RESULT (I - II) | | | 26 758.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 664.00 | 21 699.00 | | 21 664.00 |
HA Exceptional income from management transactions | 2 902.00 | 2 151.00 | | 2 902.00 |
HB Exceptional income from capital transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 3 324.00 | 2 151.00 | | 3 324.00 |
HE Exceptional expenses on management operations | 75.00 | 103.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 971.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 1 074.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 249.00 | 1 077.00 | | 3 249.00 |
HK Income tax | 2 658.00 | 1 264.00 | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 380.00 | 332 363.00 | | 432 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 468.00 | 326 895.00 | | 407 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 912.00 | 5 468.00 | | 24 912.00 |
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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 | 115 441.00 | | 20 700.00 | 115 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 042.00 | | | 11 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 17 655.00 | 118 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 655.00 | 107 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 147.00 | | 20 700.00 | 104 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 85 144.00 | 8 733.00 | 18 078.00 | 85 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 755.00 | | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 388.00 | 8 733.00 | 18 078.00 | 76 388.00 |
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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 | 22 991.00 | 22 991.00 | | 22 991.00 |
8C Staff and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
8E Income Taxes | 15 858.00 | 15 858.00 | | 15 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 72 176.00 | 55 163.00 | 8 662.00 | 72 176.00 |
VI Group and Associates | 5 511.00 | 5 511.00 | | 5 511.00 |
VJ Loans taken out during the year | 22 494.00 | | | 22 494.00 |
VK Loans repaid during the year | 25 692.00 | | | 25 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 706.00 | 122 693.00 | 8 662.00 | 139 706.00 |
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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 | 3 015.00 | 429.00 | | 3 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 791.00 | 4 763.00 | | 4 791.00 |
ST Other accounts | 43 354.00 | 39 438.00 | | 43 354.00 |
XQ Rental, rental and co-ownership charges | 20 780.00 | 20 680.00 | | 20 780.00 |
YT Subcontracting | 2 408.00 | 2 967.00 | | 2 408.00 |
YW Business tax | 612.00 | 668.00 | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 627.00 | 1 097.00 | | 3 627.00 |
YY Amount of VAT collected | 80 422.00 | 61 795.00 | | 80 422.00 |
YZ Total deductible VAT on goods and services | 48 226.00 | 29 283.00 | | 48 226.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 332.00 | 67 847.00 | | 71 332.00 |
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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 | 1.00 | | | 1.00 |
