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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 | 11 492.00 | 856.00 | 10 636.00 | 11 492.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 330 474.00 | 94 437.00 | 236 037.00 | 330 474.00 |
BJ TOTAL (I) | 881 966.00 | 95 293.00 | 786 673.00 | 881 966.00 |
BR Intermediate and finished products | 251 324.00 | | 251 324.00 | 251 324.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 13 434.00 | | 13 434.00 | 13 434.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 292 320.00 | | 292 320.00 | 292 320.00 |
CO Grand total (0 to V) | 1 174 286.00 | 95 293.00 | 1 078 993.00 | 1 174 286.00 |
CW Deferred expenses or loan issuance costs | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | | | 545 000.00 |
DD Legal reserve (1) | 4 182.00 | | | 4 182.00 |
DH Retained earnings | 79 462.00 | | | 79 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | | | 4 059.00 |
DL TOTAL (I) | 632 703.00 | | | 632 703.00 |
DU Loans and Debts from Credit Institutions (3) | 181 473.00 | | | 181 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 752.00 | | | 90 752.00 |
DX Trade payables and related accounts | 81 747.00 | | | 81 747.00 |
DY Tax and social security liabilities | 74 191.00 | | | 74 191.00 |
EA Other liabilities | 18 122.00 | | | 18 122.00 |
EC TOTAL (IV) | 446 290.00 | | | 446 290.00 |
EE Grand total (I to V) | 1 078 994.00 | | | 1 078 994.00 |
EG Accrued income and payables due within one year | 393 599.00 | | | 393 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 214.00 | | | 67 214.00 |
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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 | 576 733.00 | 1 065.00 | 577 799.00 | 576 733.00 |
FG Production sold - services | 10 088.00 | | 10 088.00 | 10 088.00 |
FJ Net sales | 586 821.00 | 1 065.00 | 587 886.00 | 586 821.00 |
FM Inventory production | | | 14 002.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 601 895.00 | |
FS Purchases of goods (including customs duties) | | | 254 067.00 | |
FU Purchases of raw materials and other supplies | | | 4 596.00 | |
FW Other purchases and external expenses | | | 168 700.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 93 228.00 | |
FZ Social Security Contributions | | | 30 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 266.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 588 993.00 | |
GG - OPERATING RESULT (I - II) | | | 12 902.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 4 728.00 | | | 4 728.00 |
HH Total exceptional expenses (VIII) | 4 728.00 | | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 122.00 | | | -4 122.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 505.00 | | | 602 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 446.00 | | | 598 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059.00 | | | 4 059.00 |
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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 | 867 732.00 | | 14 234.00 | 867 732.00 |
I4 DECREASES Grand Total | | | 881 966.00 | |
IO DECREASES Total including other intangible assets | | | 551 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | 11 492.00 | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 732.00 | | 2 742.00 | 327 732.00 |
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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 | 61 027.00 | 34 266.00 | | 61 027.00 |
PE DEPRECIATION Total including other intangible assets | | 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 027.00 | 33 410.00 | | 61 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276.00 | 276.00 | | 276.00 |
8B Suppliers and Related Accounts | 81 747.00 | 81 747.00 | | 81 747.00 |
8C Staff and Related Accounts | 12 465.00 | 12 465.00 | | 12 465.00 |
8D Social Security and Other Social Organizations | 19 116.00 | 19 116.00 | | 19 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 122.00 | 18 122.00 | | 18 122.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 67 214.00 | 67 214.00 | | 67 214.00 |
VH Loans with a maturity of more than one year at origin | 114 264.00 | 61 573.00 | 52 691.00 | 114 264.00 |
VI Group and Associates | 90 476.00 | 90 476.00 | | 90 476.00 |
VK Loans repaid during the year | 59 515.00 | | | 59 515.00 |
VM Income taxes | 5 761.00 | | | 5 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 273.00 | | | 7 273.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 616.00 | 40 616.00 | | 40 616.00 |
VW VAT | 40 782.00 | 40 782.00 | | 40 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 290.00 | 393 599.00 | 52 691.00 | 446 290.00 |
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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 | 3 145.00 | | | 3 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 710.00 | | | 20 710.00 |
ST Other accounts | 57 903.00 | | | 57 903.00 |
XQ Rental, rental and co-ownership charges | 75 591.00 | | | 75 591.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 14 496.00 | | | 14 496.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 408.00 | | | 3 408.00 |
YY Amount of VAT collected | 112 597.00 | | | 112 597.00 |
YZ Total deductible VAT on goods and services | 30 243.00 | | | 30 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 700.00 | | | 168 700.00 |
