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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 257 708.00 | 157 884.00 | 99 824.00 | 257 708.00 |
AT Other tangible assets | 265 287.00 | 211 219.00 | 54 069.00 | 265 287.00 |
BH Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
BJ TOTAL (I) | 663 003.00 | 369 103.00 | 293 900.00 | 663 003.00 |
BT Goods | 40 726.00 | | 40 726.00 | 40 726.00 |
BZ Other receivables | 23 963.00 | | 23 963.00 | 23 963.00 |
CF Cash and cash equivalents | 309 741.00 | | 309 741.00 | 309 741.00 |
CJ TOTAL (II) | 374 429.00 | | 374 429.00 | 374 429.00 |
CO Grand total (0 to V) | 1 037 432.00 | 369 103.00 | 668 329.00 | 1 037 432.00 |
CP Shares due in less than one year | 15 007.00 | | | 15 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 281 649.00 | 198 631.00 | | 281 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 175.00 | 83 018.00 | | 54 175.00 |
DL TOTAL (I) | 336 924.00 | 282 749.00 | | 336 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 013.00 | 34 333.00 | | 24 013.00 |
DX Trade payables and related accounts | 190 834.00 | 193 815.00 | | 190 834.00 |
DY Tax and social security liabilities | 116 559.00 | 137 567.00 | | 116 559.00 |
EC TOTAL (IV) | 331 405.00 | 365 714.00 | | 331 405.00 |
EE Grand total (I to V) | 668 329.00 | 648 463.00 | | 668 329.00 |
EG Accrued income and payables due within one year | 331 405.00 | 365 714.00 | | 331 405.00 |
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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 | 2 807 881.00 | | 2 807 881.00 | 2 807 881.00 |
FJ Net sales | 2 807 881.00 | | 2 807 881.00 | 2 807 881.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 807 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 083 858.00 | |
FT Inventory change (goods) | | | -8 142.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 163 867.00 | |
FX Taxes, duties, and similar payments | | | 13 857.00 | |
FY Salaries and Wages | | | 327 956.00 | |
FZ Social Security Contributions | | | 99 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 779.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 2 739 981.00 | |
GG - OPERATING RESULT (I - II) | | | 67 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 712.00 | 646.00 | | 712.00 |
HA Exceptional income from management transactions | | 7 761.00 | | |
HD Total exceptional income (VII) | | 7 761.00 | | |
HE Exceptional expenses on management operations | 125.00 | 665.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 665.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 7 096.00 | | -125.00 |
HK Income tax | 13 613.00 | 25 661.00 | | 13 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 894.00 | 2 936 766.00 | | 2 807 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 719.00 | 2 853 748.00 | | 2 753 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 175.00 | 83 018.00 | | 54 175.00 |
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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 | 652 825.00 | | 10 178.00 | 652 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 007.00 | |
I4 DECREASES Grand Total | | | 663 003.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 818.00 | | 10 178.00 | 512 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 007.00 | | | 15 007.00 |
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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 | 311 324.00 | 57 779.00 | | 311 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 324.00 | 57 779.00 | | 311 324.00 |
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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 | 190 834.00 | 190 834.00 | | 190 834.00 |
8C Staff and Related Accounts | 43 611.00 | 43 611.00 | | 43 611.00 |
8D Social Security and Other Social Organizations | 39 128.00 | 39 128.00 | | 39 128.00 |
8E Income Taxes | 11 101.00 | 11 101.00 | | 11 101.00 |
UT Other financial assets | 15 007.00 | 15 007.00 | | 15 007.00 |
VB VAT | 22 572.00 | 22 572.00 | | 22 572.00 |
VI Group and Associates | 24 013.00 | 24 013.00 | | 24 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 067.00 | 12 067.00 | | 12 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 970.00 | 38 970.00 | | 38 970.00 |
VW VAT | 10 651.00 | 10 651.00 | | 10 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 405.00 | 331 405.00 | | 331 405.00 |
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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 | 8 028.00 | 4 651.00 | | 8 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 184.00 | 6 047.00 | | 6 184.00 |
ST Other accounts | 116 975.00 | 64 743.00 | | 116 975.00 |
XQ Rental, rental and co-ownership charges | 40 278.00 | 43 004.00 | | 40 278.00 |
YV Retrocessions of fees, commissions and brokerage | 431.00 | 197.00 | | 431.00 |
YW Business tax | 5 829.00 | 1 737.00 | | 5 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 857.00 | 6 388.00 | | 13 857.00 |
YY Amount of VAT collected | 154 432.00 | 161 095.00 | | 154 432.00 |
YZ Total deductible VAT on goods and services | 139 940.00 | 137 376.00 | | 139 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 867.00 | 113 991.00 | | 163 867.00 |
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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 | 11.00 | | | 11.00 |
