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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 | 1 080.00 | 975.00 | 105.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 8 481.00 | 7 484.00 | 997.00 | 8 481.00 |
AT Other tangible assets | 44 553.00 | 37 821.00 | 6 732.00 | 44 553.00 |
BH Other financial assets | 7 724.00 | | 7 724.00 | 7 724.00 |
BJ TOTAL (I) | 61 838.00 | 46 281.00 | 15 557.00 | 61 838.00 |
BT Goods | 65 571.00 | | 65 571.00 | 65 571.00 |
BX Customers and related accounts | 56 691.00 | | 56 691.00 | 56 691.00 |
BZ Other receivables | 5 904.00 | | 5 904.00 | 5 904.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 131 511.00 | | 131 511.00 | 131 511.00 |
CO Grand total (0 to V) | 193 349.00 | 46 281.00 | 147 069.00 | 193 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -5 745.00 | | | -5 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680.00 | | | 2 680.00 |
DL TOTAL (I) | 21 326.00 | | | 21 326.00 |
DU Loans and Debts from Credit Institutions (3) | 43 792.00 | | | 43 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 968.00 | | | 29 968.00 |
DX Trade payables and related accounts | 28 129.00 | | | 28 129.00 |
DY Tax and social security liabilities | 22 416.00 | | | 22 416.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 125 742.00 | | | 125 742.00 |
EE Grand total (I to V) | 147 069.00 | | | 147 069.00 |
EG Accrued income and payables due within one year | 120 267.00 | | | 120 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 003.00 | | | 35 003.00 |
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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 | 334 396.00 | | 334 396.00 | 334 396.00 |
FD Production sold - goods | 2 902.00 | | 2 902.00 | 2 902.00 |
FG Production sold - services | 9 100.00 | | 9 100.00 | 9 100.00 |
FJ Net sales | 346 398.00 | | 346 398.00 | 346 398.00 |
FR Total operating income (I) | | | 346 398.00 | |
FS Purchases of goods (including customs duties) | | | 242 016.00 | |
FT Inventory change (goods) | | | -21 785.00 | |
FW Other purchases and external expenses | | | 47 594.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 48 677.00 | |
FZ Social Security Contributions | | | 17 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 022.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 342 070.00 | |
GG - OPERATING RESULT (I - II) | | | 4 328.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 363.00 | | | 363.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 866.00 | | | 346 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 187.00 | | | 344 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680.00 | | | 2 680.00 |
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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 | 61 838.00 | | | 61 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 724.00 | |
I4 DECREASES Grand Total | | | 61 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 034.00 | | | 53 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 724.00 | | | 7 724.00 |
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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 | 41 259.00 | 5 022.00 | | 41 259.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 129.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 413.00 | 4 893.00 | | 40 413.00 |
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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 | 28 129.00 | 28 129.00 | | 28 129.00 |
8C Staff and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
8D Social Security and Other Social Organizations | 10 416.00 | 10 416.00 | | 10 416.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 7 724.00 | | | 7 724.00 |
UX Other trade receivables | 56 691.00 | | | 56 691.00 |
VB VAT | 166.00 | | | 166.00 |
VG Loans with a maturity of up to one year at origin | 35 003.00 | 35 003.00 | | 35 003.00 |
VH Loans with a maturity of more than one year at origin | 8 789.00 | 3 314.00 | 5 475.00 | 8 789.00 |
VI Group and Associates | 29 968.00 | 29 968.00 | | 29 968.00 |
VK Loans repaid during the year | 3 206.00 | | | 3 206.00 |
VN Other taxes, similar payments | 2 321.00 | | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | | | 3 417.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 087.00 | 63 363.00 | 7 724.00 | 71 087.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 742.00 | 120 267.00 | 5 475.00 | 125 742.00 |
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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 | 1 751.00 | | | 1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 660.00 | | | 660.00 |
ST Other accounts | 37 108.00 | | | 37 108.00 |
XQ Rental, rental and co-ownership charges | 9 768.00 | | | 9 768.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 58.00 | | | 58.00 |
YW Business tax | 649.00 | | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 400.00 | | | 2 400.00 |
YY Amount of VAT collected | 68 051.00 | | | 68 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 594.00 | | | 47 594.00 |
