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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 | 647.00 | 647.00 | | 647.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 60 569.00 | 52 181.00 | 8 387.00 | 60 569.00 |
AT Other tangible assets | 15 638.00 | 15 139.00 | 499.00 | 15 638.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 192 155.00 | 67 968.00 | 124 187.00 | 192 155.00 |
BT Goods | 48 060.00 | | 48 060.00 | 48 060.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 11 724.00 | | 11 724.00 | 11 724.00 |
CF Cash and cash equivalents | 62 349.00 | | 62 349.00 | 62 349.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 134 077.00 | | 134 077.00 | 134 077.00 |
CO Grand total (0 to V) | 326 233.00 | 67 968.00 | 258 264.00 | 326 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 99 199.00 | | | 99 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 419.00 | | | 38 419.00 |
DL TOTAL (I) | 139 269.00 | | | 139 269.00 |
DU Loans and Debts from Credit Institutions (3) | 42 057.00 | | | 42 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 46 984.00 | | | 46 984.00 |
DY Tax and social security liabilities | 29 933.00 | | | 29 933.00 |
EC TOTAL (IV) | 118 995.00 | | | 118 995.00 |
EE Grand total (I to V) | 258 264.00 | | | 258 264.00 |
EG Accrued income and payables due within one year | 95 259.00 | | | 95 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 795 775.00 | | 795 775.00 | 795 775.00 |
FJ Net sales | 795 775.00 | | 795 775.00 | 795 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FR Total operating income (I) | | | 797 108.00 | |
FS Purchases of goods (including customs duties) | | | 595 451.00 | |
FT Inventory change (goods) | | | -4 662.00 | |
FW Other purchases and external expenses | | | 53 636.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 82 303.00 | |
FZ Social Security Contributions | | | 13 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 750 548.00 | |
GG - OPERATING RESULT (I - II) | | | 46 559.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HK Income tax | 6 169.00 | | | 6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 108.00 | | | 797 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 688.00 | | | 758 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 419.00 | | | 38 419.00 |
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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 | 192 155.00 | | | 192 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 192 155.00 | |
IO DECREASES Total including other intangible assets | | | 115 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 647.00 | | | 115 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 207.00 | | | 76 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 60 957.00 | 7 011.00 | | 60 957.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 309.00 | 7 011.00 | | 60 309.00 |
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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 | 46 984.00 | 46 984.00 | | 46 984.00 |
8C Staff and Related Accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
8D Social Security and Other Social Organizations | 10 733.00 | 10 733.00 | | 10 733.00 |
8E Income Taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 433.00 | | | 433.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 42 052.00 | 18 316.00 | 23 736.00 | 42 052.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 17 531.00 | | | 17 531.00 |
VP Miscellaneous | 2 669.00 | | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 622.00 | | | 8 622.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 667.00 | 23 667.00 | | 23 667.00 |
VW VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 995.00 | 95 259.00 | 23 736.00 | 118 995.00 |
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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 | 2 214.00 | | | 2 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 593.00 | | | 4 593.00 |
ST Other accounts | 30 109.00 | | | 30 109.00 |
XQ Rental, rental and co-ownership charges | 18 794.00 | | | 18 794.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 139.00 | | | 139.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 960.00 | | | 2 960.00 |
YY Amount of VAT collected | 84 515.00 | | | 84 515.00 |
YZ Total deductible VAT on goods and services | 70 456.00 | | | 70 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 636.00 | | | 53 636.00 |
