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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 97 535.00 | 94 002.00 | 3 533.00 | 97 535.00 |
AR Technical installations, industrial equipment and tools | 317 798.00 | 317 786.00 | 12.00 | 317 798.00 |
AT Other tangible assets | 24 406.00 | 23 782.00 | 624.00 | 24 406.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 519 938.00 | 436 495.00 | 83 443.00 | 519 938.00 |
BT Goods | 66 596.00 | | 66 596.00 | 66 596.00 |
BX Customers and related accounts | 17 529.00 | | 17 529.00 | 17 529.00 |
BZ Other receivables | 23 509.00 | | 23 509.00 | 23 509.00 |
CF Cash and cash equivalents | 58 631.00 | | 58 631.00 | 58 631.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 168 889.00 | | 168 889.00 | 168 889.00 |
CO Grand total (0 to V) | 688 827.00 | 436 495.00 | 252 332.00 | 688 827.00 |
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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 |
DH Retained earnings | -26 302.00 | | | -26 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 868.00 | | | 12 868.00 |
DL TOTAL (I) | 3 066.00 | | | 3 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 475.00 | | | 62 475.00 |
DX Trade payables and related accounts | 118 813.00 | | | 118 813.00 |
DY Tax and social security liabilities | 67 976.00 | | | 67 976.00 |
EC TOTAL (IV) | 249 266.00 | | | 249 266.00 |
EE Grand total (I to V) | 252 332.00 | | | 252 332.00 |
EG Accrued income and payables due within one year | 249 266.00 | | | 249 266.00 |
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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 | 1 569 239.00 | | 1 569 239.00 | 1 569 239.00 |
FJ Net sales | 1 569 239.00 | | 1 569 239.00 | 1 569 239.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 569 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 615.00 | |
FT Inventory change (goods) | | | -3 485.00 | |
FW Other purchases and external expenses | | | 148 252.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 154 802.00 | |
FZ Social Security Contributions | | | 36 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 1 526 468.00 | |
GG - OPERATING RESULT (I - II) | | | 42 823.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 585.00 | | | 585.00 |
HA Exceptional income from management transactions | 4 603.00 | | | 4 603.00 |
HD Total exceptional income (VII) | 4 603.00 | | | 4 603.00 |
HE Exceptional expenses on management operations | 34 258.00 | | | 34 258.00 |
HH Total exceptional expenses (VIII) | 34 258.00 | | | 34 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 654.00 | | | -29 654.00 |
HK Income tax | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 894.00 | | | 1 573 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 026.00 | | | 1 561 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 868.00 | | | 12 868.00 |
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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 | 519 938.00 | | | 519 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 519 938.00 | |
IO DECREASES Total including other intangible assets | | | 77 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 148.00 | | | 77 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 741.00 | | | 439 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 433 769.00 | 2 726.00 | | 433 769.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 845.00 | 2 726.00 | | 432 845.00 |
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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 | 118 813.00 | 118 813.00 | | 118 813.00 |
8C Staff and Related Accounts | 35 836.00 | 35 836.00 | | 35 836.00 |
8D Social Security and Other Social Organizations | 31 877.00 | 31 877.00 | | 31 877.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 17 529.00 | | | 17 529.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VI Group and Associates | 62 475.00 | 62 475.00 | | 62 475.00 |
VM Income taxes | 21 895.00 | | | 21 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 711.00 | 43 662.00 | 3 049.00 | 46 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 266.00 | 249 266.00 | | 249 266.00 |
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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 | 237.00 | | | 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 273.00 | | | 33 273.00 |
ST Other accounts | 71 751.00 | | | 71 751.00 |
XQ Rental, rental and co-ownership charges | 43 227.00 | | | 43 227.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 5 457.00 | | | 5 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 694.00 | | | 5 694.00 |
YY Amount of VAT collected | 162 211.00 | | | 162 211.00 |
YZ Total deductible VAT on goods and services | 150 907.00 | | | 150 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 252.00 | | | 148 252.00 |
