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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 | 3 870.00 | 2 132.00 | 1 738.00 | 3 870.00 |
AR Technical installations, industrial equipment and tools | 5 859.00 | 5 859.00 | | 5 859.00 |
AT Other tangible assets | 86 682.00 | 44 696.00 | 41 986.00 | 86 682.00 |
BJ TOTAL (I) | 96 411.00 | 52 688.00 | 43 724.00 | 96 411.00 |
BT Goods | 95 045.00 | | 95 045.00 | 95 045.00 |
BX Customers and related accounts | 48 257.00 | 4 301.00 | 43 956.00 | 48 257.00 |
BZ Other receivables | 17 218.00 | | 17 218.00 | 17 218.00 |
CF Cash and cash equivalents | 29 433.00 | | 29 433.00 | 29 433.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 190 253.00 | 4 301.00 | 185 952.00 | 190 253.00 |
CO Grand total (0 to V) | 286 664.00 | 56 989.00 | 229 675.00 | 286 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 23 230.00 | | | 23 230.00 |
DH Retained earnings | -27 475.00 | | | -27 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 284.00 | | | 26 284.00 |
DL TOTAL (I) | 38 539.00 | | | 38 539.00 |
DU Loans and Debts from Credit Institutions (3) | 10 615.00 | | | 10 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 049.00 | | | 15 049.00 |
DX Trade payables and related accounts | 143 164.00 | | | 143 164.00 |
DY Tax and social security liabilities | 22 284.00 | | | 22 284.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 191 136.00 | | | 191 136.00 |
EE Grand total (I to V) | 229 675.00 | | | 229 675.00 |
EG Accrued income and payables due within one year | 176 087.00 | | | 176 087.00 |
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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 | 508 276.00 | | 508 276.00 | 508 276.00 |
FG Production sold - services | 53 013.00 | | 53 013.00 | 53 013.00 |
FJ Net sales | 561 289.00 | | 561 289.00 | 561 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 765.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 570 060.00 | |
FS Purchases of goods (including customs duties) | | | 335 241.00 | |
FT Inventory change (goods) | | | 37 340.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 60 480.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 72 462.00 | |
FZ Social Security Contributions | | | 12 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 555.00 | |
GE Other Expenses | | | 9 460.00 | |
GF Total Operating Expenses (II) | | | 542 324.00 | |
GG - OPERATING RESULT (I - II) | | | 27 735.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 618.00 | | | 3 618.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 258.00 | | | 570 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 974.00 | | | 543 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 284.00 | | | 26 284.00 |
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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 | 96 411.00 | | | 96 411.00 |
I4 DECREASES Grand Total | | | 96 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 541.00 | | | 92 541.00 |
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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 | 44 133.00 | 8 555.00 | | 44 133.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 1 290.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 291.00 | 7 265.00 | | 43 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 448.00 | | 5 147.00 | 9 448.00 |
7B Total provisions for depreciation | 9 448.00 | | 5 147.00 | 9 448.00 |
7C Grand total | 9 448.00 | | 5 147.00 | 9 448.00 |
UE of which provisions and reversals: - Operating | | | 5 147.00 | |
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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 | 143 164.00 | 143 164.00 | | 143 164.00 |
8C Staff and Related Accounts | 10 137.00 | 10 137.00 | | 10 137.00 |
8D Social Security and Other Social Organizations | 7 079.00 | 7 079.00 | | 7 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 43 096.00 | | | 43 096.00 |
VA Doubtful or disputed receivables | 5 161.00 | | | 5 161.00 |
VB VAT | 4 257.00 | | | 4 257.00 |
VH Loans with a maturity of more than one year at origin | 10 615.00 | 10 615.00 | | 10 615.00 |
VI Group and Associates | 15 049.00 | | 15 049.00 | 15 049.00 |
VK Loans repaid during the year | 11 334.00 | | | 11 334.00 |
VM Income taxes | 4 167.00 | | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 794.00 | | | 8 794.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 774.00 | 65 774.00 | | 65 774.00 |
VW VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 136.00 | 176 087.00 | 15 049.00 | 191 136.00 |
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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 | 1 177.00 | | | 1 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 014.00 | | | 7 014.00 |
ST Other accounts | 14 890.00 | | | 14 890.00 |
XQ Rental, rental and co-ownership charges | 38 575.00 | | | 38 575.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 4 493.00 | | | 4 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 670.00 | | | 5 670.00 |
YY Amount of VAT collected | 108 436.00 | | | 108 436.00 |
YZ Total deductible VAT on goods and services | 76 533.00 | | | 76 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 480.00 | | | 60 480.00 |
