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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 10 173.00 | 10 173.00 | | 10 173.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 10 165.00 | 1 435.00 | 11 600.00 |
AT Other tangible assets | 19 731.00 | 19 731.00 | | 19 731.00 |
BH Other financial assets | 8 486.00 | | 8 486.00 | 8 486.00 |
BJ TOTAL (I) | 52 990.00 | 43 069.00 | 9 921.00 | 52 990.00 |
BT Goods | 318 974.00 | | 318 974.00 | 318 974.00 |
BX Customers and related accounts | 45 260.00 | | 45 260.00 | 45 260.00 |
BZ Other receivables | 45 845.00 | | 45 845.00 | 45 845.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 413 182.00 | | 413 182.00 | 413 182.00 |
CO Grand total (0 to V) | 466 172.00 | 43 069.00 | 423 103.00 | 466 172.00 |
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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 | 86 990.00 | | | 86 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | | | 540.00 |
DL TOTAL (I) | 104 300.00 | | | 104 300.00 |
DU Loans and Debts from Credit Institutions (3) | 22 426.00 | | | 22 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 134.00 | | | 160 134.00 |
DX Trade payables and related accounts | 81 662.00 | | | 81 662.00 |
DY Tax and social security liabilities | 33 430.00 | | | 33 430.00 |
EA Other liabilities | 21 152.00 | | | 21 152.00 |
EC TOTAL (IV) | 318 803.00 | | | 318 803.00 |
EE Grand total (I to V) | 423 103.00 | | | 423 103.00 |
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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 | 588 960.00 | | 588 960.00 | 588 960.00 |
FG Production sold - services | 116 385.00 | | 116 385.00 | 116 385.00 |
FJ Net sales | 705 345.00 | | 705 345.00 | 705 345.00 |
FM Inventory production | | | -6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 293.00 | |
FR Total operating income (I) | | | 722 305.00 | |
FS Purchases of goods (including customs duties) | | | 487 633.00 | |
FT Inventory change (goods) | | | 3 178.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 80 342.00 | |
FX Taxes, duties, and similar payments | | | 9 768.00 | |
FY Salaries and Wages | | | 86 416.00 | |
FZ Social Security Contributions | | | 49 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 720 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 293.00 | | | 23 293.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 325.00 | | | 723 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 785.00 | | | 722 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | | | 540.00 |
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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 | 55 597.00 | | | 55 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 607.00 | 8 486.00 | |
I4 DECREASES Grand Total | | 2 607.00 | 52 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 504.00 | | | 41 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 093.00 | | | 11 093.00 |
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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 | 42 581.00 | 488.00 | | 42 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 581.00 | 488.00 | | 39 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
8B Suppliers and Related Accounts | 81 662.00 | 81 662.00 | | 81 662.00 |
8C Staff and Related Accounts | 17 404.00 | 17 404.00 | | 17 404.00 |
8D Social Security and Other Social Organizations | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 152.00 | 21 152.00 | | 21 152.00 |
UT Other financial assets | 8 486.00 | | | 8 486.00 |
UX Other trade receivables | 45 260.00 | | | 45 260.00 |
VH Loans with a maturity of more than one year at origin | 22 426.00 | 22 426.00 | | 22 426.00 |
VI Group and Associates | 158 967.00 | 158 967.00 | | 158 967.00 |
VM Income taxes | 6 515.00 | | | 6 515.00 |
VP Miscellaneous | 4 474.00 | | | 4 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 857.00 | | | 34 857.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 106.00 | 93 620.00 | 8 486.00 | 102 106.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 803.00 | 318 803.00 | | 318 803.00 |
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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 | 6 080.00 | | | 6 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 522.00 | | | 1 522.00 |
ST Other accounts | 39 046.00 | | | 39 046.00 |
XQ Rental, rental and co-ownership charges | 25 391.00 | | | 25 391.00 |
YT Subcontracting | 8 183.00 | | | 8 183.00 |
YV Retrocessions of fees, commissions and brokerage | 6 200.00 | | | 6 200.00 |
YW Business tax | 3 688.00 | | | 3 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 768.00 | | | 9 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 342.00 | | | 80 342.00 |
