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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 922.00 | 922.00 | | 922.00 |
AT Other tangible assets | 22 693.00 | 21 129.00 | 1 565.00 | 22 693.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 297 810.00 | 22 811.00 | 274 999.00 | 297 810.00 |
BT Goods | 80 260.00 | | 80 260.00 | 80 260.00 |
BX Customers and related accounts | 13 575.00 | | 13 575.00 | 13 575.00 |
BZ Other receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 98 609.00 | | 98 609.00 | 98 609.00 |
CO Grand total (0 to V) | 396 418.00 | 22 811.00 | 373 608.00 | 396 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 11 687.00 | | | 11 687.00 |
DH Retained earnings | 4 738.00 | | | 4 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | | | 4 188.00 |
DL TOTAL (I) | 28 114.00 | | | 28 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839.00 | | | 2 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 884.00 | | | 283 884.00 |
DX Trade payables and related accounts | 45 203.00 | | | 45 203.00 |
DY Tax and social security liabilities | 13 568.00 | | | 13 568.00 |
EC TOTAL (IV) | 345 494.00 | | | 345 494.00 |
EE Grand total (I to V) | 373 608.00 | | | 373 608.00 |
EG Accrued income and payables due within one year | 345 494.00 | | | 345 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 134.00 | | | 2 134.00 |
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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 | 328 720.00 | | 328 720.00 | 328 720.00 |
FG Production sold - services | 22 237.00 | | 22 237.00 | 22 237.00 |
FJ Net sales | 350 957.00 | | 350 957.00 | 350 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FR Total operating income (I) | | | 352 011.00 | |
FS Purchases of goods (including customs duties) | | | 213 488.00 | |
FT Inventory change (goods) | | | 21 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 548.00 | |
FW Other purchases and external expenses | | | 31 944.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 59 422.00 | |
FZ Social Security Contributions | | | 13 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 347 741.00 | |
GG - OPERATING RESULT (I - II) | | | 4 270.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 011.00 | | | 352 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 823.00 | | | 347 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188.00 | | | 4 188.00 |
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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 | 297 810.00 | | | 297 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | | 297 810.00 | |
IO DECREASES Total including other intangible assets | | | 270 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 760.00 | | | 270 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 615.00 | | | 23 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 21 697.00 | 1 113.00 | | 21 697.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 938.00 | 1 113.00 | | 20 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
7B Total provisions for depreciation | 1 054.00 | | 1 054.00 | 1 054.00 |
7C Grand total | 1 054.00 | | 1 054.00 | 1 054.00 |
UE of which provisions and reversals: - Operating | | | 1 054.00 | |
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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 | 45 203.00 | 45 203.00 | | 45 203.00 |
8C Staff and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 8 030.00 | 8 030.00 | | 8 030.00 |
UT Other financial assets | 3 435.00 | | | 3 435.00 |
UX Other trade receivables | 13 575.00 | | | 13 575.00 |
VB VAT | 773.00 | | | 773.00 |
VG Loans with a maturity of up to one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VH Loans with a maturity of more than one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 283 884.00 | 283 884.00 | | 283 884.00 |
VK Loans repaid during the year | 1 884.00 | | | 1 884.00 |
VM Income taxes | 3 049.00 | | | 3 049.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 476.00 | 18 042.00 | 3 435.00 | 21 476.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 494.00 | 345 494.00 | | 345 494.00 |
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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 | 3 275.00 | | | 3 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 16 904.00 | | | 16 904.00 |
XQ Rental, rental and co-ownership charges | 14 040.00 | | | 14 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 275.00 | | | 3 275.00 |
YY Amount of VAT collected | 29 389.00 | | | 29 389.00 |
YZ Total deductible VAT on goods and services | 23 905.00 | | | 23 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 944.00 | | | 31 944.00 |
