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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 | 17 464.00 | 7 344.00 | 10 120.00 | 17 464.00 |
AR Technical installations, industrial equipment and tools | 16 021.00 | 3 656.00 | 12 365.00 | 16 021.00 |
AT Other tangible assets | 13 086.00 | 2 653.00 | 10 433.00 | 13 086.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 47 405.00 | 13 654.00 | 33 750.00 | 47 405.00 |
BT Goods | 10 029.00 | | 10 029.00 | 10 029.00 |
BX Customers and related accounts | 42 805.00 | | 42 805.00 | 42 805.00 |
BZ Other receivables | 7 954.00 | | 7 954.00 | 7 954.00 |
CF Cash and cash equivalents | 8 582.00 | | 8 582.00 | 8 582.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 70 277.00 | | 70 277.00 | 70 277.00 |
CO Grand total (0 to V) | 117 682.00 | 13 654.00 | 104 028.00 | 117 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -32 127.00 | | | -32 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 697.00 | | | 18 697.00 |
DL TOTAL (I) | 6 570.00 | | | 6 570.00 |
DU Loans and Debts from Credit Institutions (3) | 63 018.00 | | | 63 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 11 513.00 | | | 11 513.00 |
DY Tax and social security liabilities | 18 059.00 | | | 18 059.00 |
EA Other liabilities | 3 608.00 | | | 3 608.00 |
EC TOTAL (IV) | 97 458.00 | | | 97 458.00 |
EE Grand total (I to V) | 104 028.00 | | | 104 028.00 |
EG Accrued income and payables due within one year | 49 221.00 | | | 49 221.00 |
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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 | 182 560.00 | 4 378.00 | 186 939.00 | 182 560.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 183 760.00 | 4 378.00 | 188 139.00 | 183 760.00 |
FN Capitalized production | | | 5 697.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 193 842.00 | |
FS Purchases of goods (including customs duties) | | | 123 959.00 | |
FT Inventory change (goods) | | | 9 339.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 38 416.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 611.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 185 192.00 | |
GG - OPERATING RESULT (I - II) | | | 8 650.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 625.00 | | | 625.00 |
HA Exceptional income from management transactions | 11 748.00 | | | 11 748.00 |
HD Total exceptional income (VII) | 11 748.00 | | | 11 748.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 353.00 | | | 11 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 590.00 | | | 205 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 892.00 | | | 186 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 697.00 | | | 18 697.00 |
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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 | 26 962.00 | | 20 443.00 | 26 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | | 47 405.00 | |
IO DECREASES Total including other intangible assets | | | 17 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 970.00 | | 5 494.00 | 11 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 992.00 | | 14 116.00 | 14 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 833.00 | |
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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 | 4 043.00 | 9 611.00 | | 4 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 5 314.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013.00 | 4 297.00 | | 2 013.00 |
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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 | 11 513.00 | 11 513.00 | | 11 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 833.00 | | | 833.00 |
UX Other trade receivables | 42 805.00 | | | 42 805.00 |
VB VAT | 6 167.00 | | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 62 997.00 | 14 760.00 | 48 237.00 | 62 997.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VJ Loans taken out during the year | 18 198.00 | | | 18 198.00 |
VK Loans repaid during the year | 12 062.00 | | | 12 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | | | 1 787.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 499.00 | 51 666.00 | 833.00 | 52 499.00 |
VW VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 458.00 | 49 221.00 | 48 237.00 | 97 458.00 |
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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 | 1 407.00 | | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 718.00 | | | 4 718.00 |
ST Other accounts | 23 652.00 | | | 23 652.00 |
XQ Rental, rental and co-ownership charges | 4 352.00 | | | 4 352.00 |
YT Subcontracting | 5 694.00 | | | 5 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 407.00 | | | 1 407.00 |
YY Amount of VAT collected | 37 891.00 | | | 37 891.00 |
YZ Total deductible VAT on goods and services | 21 170.00 | | | 21 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 416.00 | | | 38 416.00 |
