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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 95 847.00 | 77 537.00 | 18 310.00 | 95 847.00 |
AT Other tangible assets | 273 689.00 | 167 858.00 | 105 830.00 | 273 689.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 424 302.00 | 245 396.00 | 178 905.00 | 424 302.00 |
BT Goods | 66 941.00 | | 66 941.00 | 66 941.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 36 681.00 | | 36 681.00 | 36 681.00 |
CF Cash and cash equivalents | 53 849.00 | | 53 849.00 | 53 849.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 164 014.00 | | 164 014.00 | 164 014.00 |
CO Grand total (0 to V) | 588 316.00 | 245 396.00 | 342 919.00 | 588 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 31 906.00 | | | 31 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536.00 | | | 3 536.00 |
DL TOTAL (I) | 213 642.00 | | | 213 642.00 |
DU Loans and Debts from Credit Institutions (3) | 22 120.00 | | | 22 120.00 |
DX Trade payables and related accounts | 74 333.00 | | | 74 333.00 |
DY Tax and social security liabilities | 32 774.00 | | | 32 774.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 129 277.00 | | | 129 277.00 |
EE Grand total (I to V) | 342 919.00 | | | 342 919.00 |
EG Accrued income and payables due within one year | 107 292.00 | | | 107 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 1 273 337.00 | | 1 273 337.00 | 1 273 337.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 1 273 354.00 | | 1 273 354.00 | 1 273 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 283 059.00 | |
FS Purchases of goods (including customs duties) | | | 964 698.00 | |
FT Inventory change (goods) | | | 2 042.00 | |
FW Other purchases and external expenses | | | 115 973.00 | |
FX Taxes, duties, and similar payments | | | 8 802.00 | |
FY Salaries and Wages | | | 113 989.00 | |
FZ Social Security Contributions | | | 28 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 516.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 277 174.00 | |
GG - OPERATING RESULT (I - II) | | | 5 885.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 700.00 | | | 9 700.00 |
A2 TOTAL ASSETS | 14 011.00 | | | 14 011.00 |
A4 Equity method investments | 209.00 | | | 209.00 |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 386.00 | | | 1 283 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 850.00 | | | 1 279 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 536.00 | | | 3 536.00 |
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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 | 423 623.00 | | 703.00 | 423 623.00 |
I3 DECREASES Total Financial Fixed Assets | 25.00 | | 5 764.00 | 25.00 |
I4 DECREASES Grand Total | 25.00 | | 424 302.00 | 25.00 |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 833.00 | | 703.00 | 368 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 789.00 | | | 5 789.00 |
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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 | 202 879.00 | 42 516.00 | | 202 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 879.00 | 42 516.00 | | 202 879.00 |
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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 | 74 333.00 | 74 333.00 | | 74 333.00 |
8C Staff and Related Accounts | 11 061.00 | 11 061.00 | | 11 061.00 |
8D Social Security and Other Social Organizations | 8 704.00 | 8 704.00 | | 8 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 5 764.00 | | | 5 764.00 |
UX Other trade receivables | 2 038.00 | | | 2 038.00 |
UY Staff and related accounts | 4 750.00 | | | 4 750.00 |
UZ Social Security, other social security organizations | 3 509.00 | | | 3 509.00 |
VB VAT | 12 428.00 | | | 12 428.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 22 040.00 | 56.00 | | 22 040.00 |
VK Loans repaid during the year | 36 478.00 | | | 36 478.00 |
VM Income taxes | 5 303.00 | | | 5 303.00 |
VP Miscellaneous | 3 260.00 | | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 430.00 | | | 7 430.00 |
VS Prepaid expenses | 3 515.00 | | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 998.00 | 42 234.00 | 5 764.00 | 47 998.00 |
VW VAT | 11 545.00 | 11 545.00 | | 11 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 277.00 | 107 292.00 | | 129 277.00 |
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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 | 1 503.00 | | | 1 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 484.00 | | | 32 484.00 |
ST Other accounts | 53 417.00 | | | 53 417.00 |
XQ Rental, rental and co-ownership charges | 30 071.00 | | | 30 071.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 7 299.00 | | | 7 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 802.00 | | | 8 802.00 |
YY Amount of VAT collected | 134 405.00 | | | 134 405.00 |
YZ Total deductible VAT on goods and services | 128 725.00 | | | 128 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 973.00 | | | 115 973.00 |
