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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 | 900.00 | 475.00 | 425.00 | 900.00 |
AP Buildings | 215 105.00 | 55 285.00 | 159 820.00 | 215 105.00 |
AT Other tangible assets | 43 928.00 | 12 133.00 | 31 794.00 | 43 928.00 |
BH Other financial assets | 27 773.00 | | 27 773.00 | 27 773.00 |
BJ TOTAL (I) | 290 009.00 | 67 893.00 | 222 116.00 | 290 009.00 |
BT Goods | 342 722.00 | 31 546.00 | 311 176.00 | 342 722.00 |
BZ Other receivables | 13 232.00 | | 13 232.00 | 13 232.00 |
CF Cash and cash equivalents | 39 016.00 | | 39 016.00 | 39 016.00 |
CH Prepaid expenses | 32 040.00 | | 32 040.00 | 32 040.00 |
CJ TOTAL (II) | 427 012.00 | 31 546.00 | 395 465.00 | 427 012.00 |
CO Grand total (0 to V) | 717 022.00 | 99 440.00 | 617 582.00 | 717 022.00 |
CU Other investments | 2 302.00 | | 2 302.00 | 2 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 69 533.00 | | | 69 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421.00 | | | 2 421.00 |
DL TOTAL (I) | 73 055.00 | | | 73 055.00 |
DU Loans and Debts from Credit Institutions (3) | 244 519.00 | | | 244 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 117.00 | | | 137 117.00 |
DX Trade payables and related accounts | 138 633.00 | | | 138 633.00 |
DY Tax and social security liabilities | 24 251.00 | | | 24 251.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 544 526.00 | | | 544 526.00 |
EE Grand total (I to V) | 617 582.00 | | | 617 582.00 |
EG Accrued income and payables due within one year | 349 379.00 | | | 349 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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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 | 607 912.00 | 14 910.00 | 622 823.00 | 607 912.00 |
FJ Net sales | 607 912.00 | 14 910.00 | 622 823.00 | 607 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 634 683.00 | |
FS Purchases of goods (including customs duties) | | | 423 041.00 | |
FT Inventory change (goods) | | | -114 042.00 | |
FW Other purchases and external expenses | | | 141 894.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 86 937.00 | |
FZ Social Security Contributions | | | 17 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 546.00 | |
GE Other Expenses | | | 6 857.00 | |
GF Total Operating Expenses (II) | | | 622 904.00 | |
GG - OPERATING RESULT (I - II) | | | 11 779.00 | |
GR Interest and similar expenses | | | 9 357.00 | |
GU Total financial expenses (VI) | | | 9 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
A4 Equity method investments | 6 855.00 | | | 6 855.00 |
HK Income tax | 7 765.00 | | | 7 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 683.00 | | | 634 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 261.00 | | | 632 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421.00 | | | 2 421.00 |
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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 | 286 352.00 | | 3 657.00 | 286 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 076.00 | |
I4 DECREASES Grand Total | | | 290 009.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 376.00 | | 3 657.00 | 255 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 076.00 | | | 30 076.00 |
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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 | 41 457.00 | 26 436.00 | | 41 457.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 180.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 162.00 | 26 256.00 | | 41 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 634.00 | 31 546.00 | 11 634.00 | 11 634.00 |
7B Total provisions for depreciation | 11 634.00 | 31 546.00 | 11 634.00 | 11 634.00 |
7C Grand total | 11 634.00 | 31 546.00 | 11 634.00 | 11 634.00 |
UE of which provisions and reversals: - Operating | | 31 546.00 | 11 634.00 | |
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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 | 138 633.00 | 138 633.00 | | 138 633.00 |
8C Staff and Related Accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
8D Social Security and Other Social Organizations | 11 482.00 | 11 482.00 | | 11 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 27 773.00 | | | 27 773.00 |
VB VAT | 237.00 | | | 237.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 243 849.00 | 48 701.00 | 183 440.00 | 243 849.00 |
VI Group and Associates | 137 117.00 | 137 117.00 | | 137 117.00 |
VK Loans repaid during the year | 46 639.00 | | | 46 639.00 |
VM Income taxes | 12 995.00 | | | 12 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VS Prepaid expenses | 32 040.00 | | | 32 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 046.00 | 45 272.00 | 27 773.00 | 73 046.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 526.00 | 349 379.00 | 183 440.00 | 544 526.00 |
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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 | 1 360.00 | | | 1 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 810.00 | | | 7 810.00 |
ST Other accounts | 17 160.00 | | | 17 160.00 |
XQ Rental, rental and co-ownership charges | 116 923.00 | | | 116 923.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 837.00 | | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 197.00 | | | 3 197.00 |
YY Amount of VAT collected | 121 627.00 | | | 121 627.00 |
YZ Total deductible VAT on goods and services | 114 519.00 | | | 114 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 894.00 | | | 141 894.00 |
