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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 3 007.00 | 3 007.00 | | 3 007.00 |
AT Other tangible assets | 86 616.00 | 74 592.00 | 12 024.00 | 86 616.00 |
BH Other financial assets | 7 044.00 | | 7 044.00 | 7 044.00 |
BJ TOTAL (I) | 336 667.00 | 77 599.00 | 259 068.00 | 336 667.00 |
BT Goods | 139 825.00 | 31 671.00 | 108 154.00 | 139 825.00 |
BZ Other receivables | 18 736.00 | | 18 736.00 | 18 736.00 |
CF Cash and cash equivalents | 88 846.00 | | 88 846.00 | 88 846.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 255 273.00 | 31 671.00 | 223 602.00 | 255 273.00 |
CO Grand total (0 to V) | 591 941.00 | 109 270.00 | 482 671.00 | 591 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 305 408.00 | 282 664.00 | | 305 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 093.00 | 22 744.00 | | 26 093.00 |
DL TOTAL (I) | 339 751.00 | 313 658.00 | | 339 751.00 |
DU Loans and Debts from Credit Institutions (3) | 37 846.00 | 44 306.00 | | 37 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 1 838.00 | | 778.00 |
DX Trade payables and related accounts | 76 260.00 | 82 448.00 | | 76 260.00 |
DY Tax and social security liabilities | 28 036.00 | 36 694.00 | | 28 036.00 |
EC TOTAL (IV) | 142 920.00 | 165 285.00 | | 142 920.00 |
EE Grand total (I to V) | 482 671.00 | 478 943.00 | | 482 671.00 |
EG Accrued income and payables due within one year | 114 192.00 | 155 927.00 | | 114 192.00 |
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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 | 463 974.00 | | 463 974.00 | 463 974.00 |
FJ Net sales | 463 974.00 | | 463 974.00 | 463 974.00 |
FO Operating subsidies | | | 39 666.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 503 678.00 | |
FS Purchases of goods (including customs duties) | | | 270 365.00 | |
FT Inventory change (goods) | | | 12 105.00 | |
FW Other purchases and external expenses | | | 60 587.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 83 595.00 | |
FZ Social Security Contributions | | | 29 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 469 638.00 | |
GG - OPERATING RESULT (I - II) | | | 34 040.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 921.00 | 18 819.00 | | 13 921.00 |
HA Exceptional income from management transactions | | 4 525.00 | | |
HD Total exceptional income (VII) | | 4 525.00 | | |
HE Exceptional expenses on management operations | 8 885.00 | 219.00 | | 8 885.00 |
HH Total exceptional expenses (VIII) | 8 885.00 | 219.00 | | 8 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 885.00 | 4 306.00 | | -8 885.00 |
HK Income tax | | 3 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 835.00 | 426 268.00 | | 504 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 742.00 | 403 524.00 | | 478 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 093.00 | 22 744.00 | | 26 093.00 |
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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 | 332 198.00 | | 4 469.00 | 332 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 044.00 | |
I4 DECREASES Grand Total | | | 336 667.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 163.00 | | 4 460.00 | 85 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 035.00 | | 9.00 | 7 035.00 |
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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 | 67 881.00 | 9 718.00 | | 67 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 881.00 | 9 718.00 | | 67 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 251.00 | 4 420.00 | | 27 251.00 |
7B Total provisions for depreciation | 27 251.00 | 4 420.00 | | 27 251.00 |
7C Grand total | 27 251.00 | 4 420.00 | | 27 251.00 |
UE of which provisions and reversals: - Operating | | 4 420.00 | | |
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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 | 76 260.00 | 76 260.00 | | 76 260.00 |
8C Staff and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
8D Social Security and Other Social Organizations | 14 516.00 | 14 516.00 | | 14 516.00 |
UT Other financial assets | 7 044.00 | | 7 044.00 | 7 044.00 |
VB VAT | 9 970.00 | 9 970.00 | | 9 970.00 |
VG Loans with a maturity of up to one year at origin | 37 846.00 | 9 896.00 | 27 950.00 | 37 846.00 |
VI Group and Associates | 778.00 | | 778.00 | 778.00 |
VJ Loans taken out during the year | 523.00 | | | 523.00 |
VK Loans repaid during the year | 7 181.00 | | | 7 181.00 |
VM Income taxes | 4 125.00 | 4 125.00 | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 7 866.00 | 7 866.00 | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 646.00 | 26 602.00 | 7 044.00 | 33 646.00 |
VW VAT | 11 626.00 | 11 626.00 | | 11 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 920.00 | 114 192.00 | 28 728.00 | 142 920.00 |
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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 | 5 427.00 | 5 836.00 | | 5 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 079.00 | 11 367.00 | | 10 079.00 |
ST Other accounts | 19 820.00 | 19 831.00 | | 19 820.00 |
XQ Rental, rental and co-ownership charges | 30 545.00 | 22 723.00 | | 30 545.00 |
YT Subcontracting | 143.00 | 103.00 | | 143.00 |
YW Business tax | 1 930.00 | 1 829.00 | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 357.00 | 7 665.00 | | 7 357.00 |
YY Amount of VAT collected | 92 795.00 | 82 612.00 | | 92 795.00 |
YZ Total deductible VAT on goods and services | 39 307.00 | 36 205.00 | | 39 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 587.00 | 54 025.00 | | 60 587.00 |
