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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 | 2 251.00 | 1 357.00 | 894.00 | 2 251.00 |
AR Technical installations, industrial equipment and tools | 73 836.00 | 56 926.00 | 16 910.00 | 73 836.00 |
AT Other tangible assets | 56 593.00 | 32 147.00 | 24 445.00 | 56 593.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 138 101.00 | 90 431.00 | 47 670.00 | 138 101.00 |
BT Goods | 146 980.00 | | 146 980.00 | 146 980.00 |
BX Customers and related accounts | 85 852.00 | | 85 852.00 | 85 852.00 |
BZ Other receivables | 21 147.00 | | 21 147.00 | 21 147.00 |
CF Cash and cash equivalents | 38 554.00 | | 38 554.00 | 38 554.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 293 454.00 | | 293 454.00 | 293 454.00 |
CO Grand total (0 to V) | 431 556.00 | 90 431.00 | 341 124.00 | 431 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 82 696.00 | | | 82 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 718.00 | | | 10 718.00 |
DL TOTAL (I) | 258 415.00 | | | 258 415.00 |
DU Loans and Debts from Credit Institutions (3) | 31 726.00 | | | 31 726.00 |
DX Trade payables and related accounts | 28 212.00 | | | 28 212.00 |
DY Tax and social security liabilities | 22 769.00 | | | 22 769.00 |
EC TOTAL (IV) | 82 708.00 | | | 82 708.00 |
EE Grand total (I to V) | 341 124.00 | | | 341 124.00 |
EG Accrued income and payables due within one year | 62 690.00 | | | 62 690.00 |
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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 | 535 054.00 | | 535 054.00 | 535 054.00 |
FG Production sold - services | 13 287.00 | | 13 287.00 | 13 287.00 |
FJ Net sales | 548 341.00 | | 548 341.00 | 548 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FR Total operating income (I) | | | 551 801.00 | |
FS Purchases of goods (including customs duties) | | | 222 402.00 | |
FT Inventory change (goods) | | | 38 880.00 | |
FW Other purchases and external expenses | | | 121 638.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FY Salaries and Wages | | | 97 190.00 | |
FZ Social Security Contributions | | | 39 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 219.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 548 523.00 | |
GG - OPERATING RESULT (I - II) | | | 3 277.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 052.00 | | | 2 052.00 |
A2 TOTAL ASSETS | 27 858.00 | | | 27 858.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 016.00 | | | 12 016.00 |
HK Income tax | 943.00 | | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 301.00 | | | 564 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 582.00 | | | 553 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 718.00 | | | 10 718.00 |
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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 | 165 221.00 | | 5 061.00 | 165 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 419.00 | |
I4 DECREASES Grand Total | | 32 181.00 | 138 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 181.00 | 130 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 251.00 | | | 2 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 549.00 | | 5 061.00 | 157 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 419.00 | | | 5 419.00 |
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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 | 105 392.00 | 17 219.00 | 32 181.00 | 105 392.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 1 102.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 138.00 | 16 117.00 | 32 181.00 | 105 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
7B Total provisions for depreciation | 1 407.00 | | 1 407.00 | 1 407.00 |
7C Grand total | 1 407.00 | | 1 407.00 | 1 407.00 |
UE of which provisions and reversals: - Operating | | | 1 407.00 | |
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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 | 28 212.00 | 28 212.00 | | 28 212.00 |
8C Staff and Related Accounts | 6 523.00 | 6 523.00 | | 6 523.00 |
8D Social Security and Other Social Organizations | 7 442.00 | 7 442.00 | | 7 442.00 |
UT Other financial assets | 5 387.00 | | | 5 387.00 |
UX Other trade receivables | 85 852.00 | | | 85 852.00 |
UZ Social Security, other social security organizations | 1 851.00 | | | 1 851.00 |
VB VAT | 283.00 | | | 283.00 |
VC Group and associates | 15 692.00 | | | 15 692.00 |
VH Loans with a maturity of more than one year at origin | 31 726.00 | 11 708.00 | 20 018.00 | 31 726.00 |
VK Loans repaid during the year | 11 415.00 | | | 11 415.00 |
VM Income taxes | 2 123.00 | | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | | | 1 198.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 306.00 | 107 919.00 | 5 387.00 | 113 306.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VX Guaranteed Bonds | | | -7.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 708.00 | 62 690.00 | 20 018.00 | 82 708.00 |
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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 | 6 546.00 | | | 6 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 761.00 | | | 5 761.00 |
ST Other accounts | 68 586.00 | | | 68 586.00 |
XQ Rental, rental and co-ownership charges | 37 811.00 | | | 37 811.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 478.00 | | | 9 478.00 |
YW Business tax | 3 264.00 | | | 3 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 810.00 | | | 9 810.00 |
YY Amount of VAT collected | 111 683.00 | | | 111 683.00 |
YZ Total deductible VAT on goods and services | 36 580.00 | | | 36 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 638.00 | | | 121 638.00 |
