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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 98 070.00 | 97 286.00 | 784.00 | 98 070.00 |
AR Technical installations, industrial equipment and tools | 205 814.00 | 193 625.00 | 12 189.00 | 205 814.00 |
AT Other tangible assets | 119 672.00 | 102 848.00 | 16 823.00 | 119 672.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 704 508.00 | 394 685.00 | 309 822.00 | 704 508.00 |
BT Goods | 74 363.00 | | 74 363.00 | 74 363.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 42 346.00 | | 42 346.00 | 42 346.00 |
CF Cash and cash equivalents | 57 219.00 | | 57 219.00 | 57 219.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 177 434.00 | | 177 434.00 | 177 434.00 |
CO Grand total (0 to V) | 881 941.00 | 394 685.00 | 487 256.00 | 881 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 127 894.00 | | | 127 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 048.00 | | | 8 048.00 |
DL TOTAL (I) | 144 742.00 | | | 144 742.00 |
DQ Provisions for Expenses | 6 505.00 | | | 6 505.00 |
DR TOTAL (IV) | 6 505.00 | | | 6 505.00 |
DU Loans and Debts from Credit Institutions (3) | 170 641.00 | | | 170 641.00 |
DX Trade payables and related accounts | 123 465.00 | | | 123 465.00 |
DY Tax and social security liabilities | 41 903.00 | | | 41 903.00 |
EC TOTAL (IV) | 336 009.00 | | | 336 009.00 |
EE Grand total (I to V) | 487 256.00 | | | 487 256.00 |
EG Accrued income and payables due within one year | 208 116.00 | | | 208 116.00 |
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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 | 2 186 631.00 | | 2 186 631.00 | 2 186 631.00 |
FG Production sold - services | 1 518.00 | | 1 518.00 | 1 518.00 |
FJ Net sales | 2 188 149.00 | | 2 188 149.00 | 2 188 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 107.00 | |
FQ Other income | | | 6 052.00 | |
FR Total operating income (I) | | | 2 206 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 055.00 | |
FT Inventory change (goods) | | | 677.00 | |
FW Other purchases and external expenses | | | 163 416.00 | |
FX Taxes, duties, and similar payments | | | 11 125.00 | |
FY Salaries and Wages | | | 205 368.00 | |
FZ Social Security Contributions | | | 28 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 301.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 2 191 312.00 | |
GG - OPERATING RESULT (I - II) | | | 14 997.00 | |
GR Interest and similar expenses | | | 7 041.00 | |
GU Total financial expenses (VI) | | | 7 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 107.00 | | | 12 107.00 |
A4 Equity method investments | 321.00 | | | 321.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 6 505.00 | | | 6 505.00 |
HH Total exceptional expenses (VIII) | 6 505.00 | | | 6 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 478.00 | | | -6 478.00 |
HK Income tax | -6 571.00 | | | -6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 335.00 | | | 2 206 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 287.00 | | | 2 198 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 048.00 | | | 8 048.00 |
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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 | 705 363.00 | | 2 902.00 | 705 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 3 758.00 | 704 508.00 | |
IO DECREASES Total including other intangible assets | | | 280 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 758.00 | 423 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 926.00 | | | 280 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 411.00 | | 2 902.00 | 424 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 328 142.00 | 70 301.00 | 3 758.00 | 328 142.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 216.00 | 70 301.00 | 3 758.00 | 327 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 6 505.00 | | |
7C Grand total | | 6 505.00 | | |
UJ - Exceptional | | 6 505.00 | | |
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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 | 123 465.00 | 123 465.00 | | 123 465.00 |
8C Staff and Related Accounts | 23 441.00 | 23 441.00 | | 23 441.00 |
8D Social Security and Other Social Organizations | 12 324.00 | 12 324.00 | | 12 324.00 |
UT Other financial assets | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 77.00 | | | 77.00 |
VB VAT | 3 013.00 | | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 170 641.00 | 42 747.00 | 127 894.00 | 170 641.00 |
VK Loans repaid during the year | 77 769.00 | | | 77 769.00 |
VM Income taxes | 28 657.00 | | | 28 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 676.00 | | | 10 676.00 |
VS Prepaid expenses | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 878.00 | 45 852.00 | 26.00 | 45 878.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 009.00 | 208 116.00 | 127 894.00 | 336 009.00 |
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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 | 2 121.00 | | | 2 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 541.00 | | | 51 541.00 |
ST Other accounts | 66 771.00 | | | 66 771.00 |
XQ Rental, rental and co-ownership charges | 45 104.00 | | | 45 104.00 |
YP Average staff number | 20.00 | | | 20.00 |
YW Business tax | 9 004.00 | | | 9 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 125.00 | | | 11 125.00 |
YY Amount of VAT collected | 199 696.00 | | | 199 696.00 |
YZ Total deductible VAT on goods and services | 190 203.00 | | | 190 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 416.00 | | | 163 416.00 |
