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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AR Technical installations, industrial equipment and tools | 217 638.00 | 149 396.00 | 68 242.00 | 217 638.00 |
AT Other tangible assets | 572 589.00 | 379 766.00 | 192 823.00 | 572 589.00 |
BJ TOTAL (I) | 1 091 851.00 | 530 462.00 | 561 389.00 | 1 091 851.00 |
BT Goods | 160 669.00 | | 160 669.00 | 160 669.00 |
BX Customers and related accounts | 27 612.00 | | 27 612.00 | 27 612.00 |
BZ Other receivables | 56 901.00 | | 56 901.00 | 56 901.00 |
CF Cash and cash equivalents | 136 975.00 | | 136 975.00 | 136 975.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 386 724.00 | | 386 724.00 | 386 724.00 |
CO Grand total (0 to V) | 1 478 576.00 | 530 462.00 | 948 113.00 | 1 478 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 300 881.00 | | | 300 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 922.00 | | | 57 922.00 |
DL TOTAL (I) | 400 603.00 | | | 400 603.00 |
DU Loans and Debts from Credit Institutions (3) | 271 653.00 | | | 271 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | | | 1 831.00 |
DX Trade payables and related accounts | 185 557.00 | | | 185 557.00 |
DY Tax and social security liabilities | 87 470.00 | | | 87 470.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 547 510.00 | | | 547 510.00 |
EE Grand total (I to V) | 948 113.00 | | | 948 113.00 |
EG Accrued income and payables due within one year | 384 170.00 | | | 384 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 3 347 903.00 | | 3 347 903.00 | 3 347 903.00 |
FJ Net sales | 3 347 903.00 | | 3 347 903.00 | 3 347 903.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 489.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 3 356 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 533 881.00 | |
FT Inventory change (goods) | | | -18 272.00 | |
FW Other purchases and external expenses | | | 239 732.00 | |
FX Taxes, duties, and similar payments | | | 27 024.00 | |
FY Salaries and Wages | | | 382 631.00 | |
FZ Social Security Contributions | | | 72 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 173.00 | |
GE Other Expenses | | | 8 995.00 | |
GF Total Operating Expenses (II) | | | 3 340 233.00 | |
GG - OPERATING RESULT (I - II) | | | 16 544.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 8 996.00 | |
GU Total financial expenses (VI) | | | 8 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 140.00 | | | 7 140.00 |
A4 Equity method investments | 352.00 | | | 352.00 |
HA Exceptional income from management transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | | | 61 000.00 |
HE Exceptional expenses on management operations | 2 387.00 | | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 613.00 | | | 58 613.00 |
HK Income tax | 8 402.00 | | | 8 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 940.00 | | | 3 417 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 018.00 | | | 3 360 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 922.00 | | | 57 922.00 |
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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 | 1 081 775.00 | | 10 076.00 | 1 081 775.00 |
I4 DECREASES Grand Total | | | 1 091 851.00 | |
IO DECREASES Total including other intangible assets | | | 301 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 625.00 | | | 301 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 151.00 | | 10 076.00 | 780 151.00 |
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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 | 436 289.00 | 94 173.00 | | 436 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 989.00 | 94 173.00 | | 434 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349.00 | | 349.00 | 349.00 |
7B Total provisions for depreciation | 349.00 | | 349.00 | 349.00 |
7C Grand total | 349.00 | | 349.00 | 349.00 |
UE of which provisions and reversals: - Operating | | | 349.00 | |
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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 | 185 557.00 | 185 557.00 | | 185 557.00 |
8C Staff and Related Accounts | 46 103.00 | 46 103.00 | | 46 103.00 |
8D Social Security and Other Social Organizations | 27 049.00 | 27 049.00 | | 27 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 27 548.00 | | | 27 548.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 16 836.00 | | | 16 836.00 |
VA Doubtful or disputed receivables | 64.00 | | | 64.00 |
VB VAT | 4 518.00 | | | 4 518.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 271 446.00 | 108 106.00 | 163 340.00 | 271 446.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VK Loans repaid during the year | 104 016.00 | | | 104 016.00 |
VM Income taxes | 15 527.00 | | | 15 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 348.00 | 13 348.00 | | 13 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 720.00 | | | 17 720.00 |
VS Prepaid expenses | 4 568.00 | | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 081.00 | 89 081.00 | | 89 081.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 510.00 | 384 170.00 | 163 340.00 | 547 510.00 |
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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 | 19 892.00 | | | 19 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 244.00 | | | 71 244.00 |
ST Other accounts | 141 009.00 | | | 141 009.00 |
XQ Rental, rental and co-ownership charges | 19 944.00 | | | 19 944.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 7 535.00 | | | 7 535.00 |
YW Business tax | 7 132.00 | | | 7 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 024.00 | | | 27 024.00 |
YY Amount of VAT collected | 293 628.00 | | | 293 628.00 |
YZ Total deductible VAT on goods and services | 264 647.00 | | | 264 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 732.00 | | | 239 732.00 |
