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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 | 79 522.00 | 8 513.00 | 88 034.00 |
AT Other tangible assets | 566 206.00 | 299 978.00 | 266 228.00 | 566 206.00 |
BH Other financial assets | 28 040.00 | | 28 040.00 | 28 040.00 |
BJ TOTAL (I) | 726 280.00 | 379 499.00 | 346 781.00 | 726 280.00 |
BT Goods | 259 807.00 | | 259 807.00 | 259 807.00 |
BX Customers and related accounts | 9 320.00 | | 9 320.00 | 9 320.00 |
BZ Other receivables | 215 617.00 | | 215 617.00 | 215 617.00 |
CF Cash and cash equivalents | 801 533.00 | | 801 533.00 | 801 533.00 |
CJ TOTAL (II) | 1 286 277.00 | | 1 286 277.00 | 1 286 277.00 |
CO Grand total (0 to V) | 2 012 557.00 | 379 499.00 | 1 633 058.00 | 2 012 557.00 |
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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 | 1 060 729.00 | | | 1 060 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 274.00 | | | 245 274.00 |
DL TOTAL (I) | 1 314 387.00 | | | 1 314 387.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 153 780.00 | | | 153 780.00 |
DY Tax and social security liabilities | 154 030.00 | | | 154 030.00 |
DZ Fixed asset liabilities and related accounts | 10 540.00 | | | 10 540.00 |
EC TOTAL (IV) | 318 671.00 | | | 318 671.00 |
EE Grand total (I to V) | 1 633 058.00 | | | 1 633 058.00 |
EG Accrued income and payables due within one year | 318 671.00 | | | 318 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 2 434 299.00 | | 2 434 299.00 | 2 434 299.00 |
FJ Net sales | 2 434 299.00 | | 2 434 299.00 | 2 434 299.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 871.00 | |
FR Total operating income (I) | | | 2 455 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 116.00 | |
FT Inventory change (goods) | | | 21 956.00 | |
FW Other purchases and external expenses | | | 457 146.00 | |
FX Taxes, duties, and similar payments | | | 29 835.00 | |
FY Salaries and Wages | | | 239 279.00 | |
FZ Social Security Contributions | | | 32 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 415.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 2 143 843.00 | |
GG - OPERATING RESULT (I - II) | | | 311 326.00 | |
GL Other interest and similar income | | | 4 400.00 | |
GP Total financial income (V) | | | 4 400.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 871.00 | | | 19 871.00 |
A4 Equity method investments | 893.00 | | | 893.00 |
HA Exceptional income from management transactions | 13 061.00 | | | 13 061.00 |
HD Total exceptional income (VII) | 13 061.00 | | | 13 061.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 561.00 | | | 12 561.00 |
HK Income tax | 82 471.00 | | | 82 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 631.00 | | | 2 472 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 357.00 | | | 2 227 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 274.00 | | | 245 274.00 |
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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 | 655 375.00 | | 70 905.00 | 655 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 040.00 | |
I4 DECREASES Grand Total | | | 726 280.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 335.00 | | 70 905.00 | 583 335.00 |
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 | 325 084.00 | 54 415.00 | | 325 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 084.00 | 54 415.00 | | 325 084.00 |
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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 | 153 780.00 | 153 780.00 | | 153 780.00 |
8C Staff and Related Accounts | 39 242.00 | 39 242.00 | | 39 242.00 |
8D Social Security and Other Social Organizations | 21 947.00 | 21 947.00 | | 21 947.00 |
8E Income Taxes | 51 511.00 | 51 511.00 | | 51 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 540.00 | 10 540.00 | | 10 540.00 |
UT Other financial assets | 28 040.00 | | 28 040.00 | 28 040.00 |
UX Other trade receivables | 9 320.00 | 9 320.00 | | 9 320.00 |
VB VAT | 22 594.00 | 22 594.00 | | 22 594.00 |
VC Group and associates | 192 800.00 | 192 800.00 | | 192 800.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 020.00 | 11 020.00 | | 11 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 977.00 | 224 937.00 | 28 040.00 | 252 977.00 |
VW VAT | 30 310.00 | 30 310.00 | | 30 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 671.00 | 318 671.00 | | 318 671.00 |
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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 | 22 380.00 | | | 22 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 269.00 | | | 155 269.00 |
ST Other accounts | 102 543.00 | | | 102 543.00 |
XQ Rental, rental and co-ownership charges | 198 894.00 | | | 198 894.00 |
YT Subcontracting | 439.00 | | | 439.00 |
YW Business tax | 7 455.00 | | | 7 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 835.00 | | | 29 835.00 |
YY Amount of VAT collected | 485 660.00 | | | 485 660.00 |
YZ Total deductible VAT on goods and services | 330 341.00 | | | 330 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 146.00 | | | 457 146.00 |
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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 |
