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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 | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 67 105.00 | | 67 105.00 | 67 105.00 |
AP Buildings | 156 088.00 | 61 221.00 | 94 867.00 | 156 088.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 2 287.00 | 546.00 | 2 833.00 |
AT Other tangible assets | 97 968.00 | 42 398.00 | 55 570.00 | 97 968.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 325 558.00 | 106 803.00 | 218 754.00 | 325 558.00 |
BT Goods | 171 104.00 | | 171 104.00 | 171 104.00 |
BX Customers and related accounts | 7 082.00 | | 7 082.00 | 7 082.00 |
BZ Other receivables | 12 894.00 | | 12 894.00 | 12 894.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 197 665.00 | | 197 665.00 | 197 665.00 |
CO Grand total (0 to V) | 523 223.00 | 106 803.00 | 416 419.00 | 523 223.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DH Retained earnings | -21 007.00 | | | -21 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 388.00 | | | 9 388.00 |
DL TOTAL (I) | 77 381.00 | | | 77 381.00 |
DU Loans and Debts from Credit Institutions (3) | 133 792.00 | | | 133 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 481.00 | | | 87 481.00 |
DX Trade payables and related accounts | 88 729.00 | | | 88 729.00 |
DY Tax and social security liabilities | 29 037.00 | | | 29 037.00 |
EC TOTAL (IV) | 339 039.00 | | | 339 039.00 |
EE Grand total (I to V) | 416 419.00 | | | 416 419.00 |
EG Accrued income and payables due within one year | 233 693.00 | | | 233 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 972.00 | | | 1 972.00 |
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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 | 655 776.00 | | 655 776.00 | 655 776.00 |
FG Production sold - services | 5 218.00 | | 5 218.00 | 5 218.00 |
FJ Net sales | 660 994.00 | | 660 994.00 | 660 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 492.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 667 490.00 | |
FS Purchases of goods (including customs duties) | | | 475 970.00 | |
FT Inventory change (goods) | | | -28 215.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FW Other purchases and external expenses | | | 73 482.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 80 503.00 | |
FZ Social Security Contributions | | | 19 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 639.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 654 325.00 | |
GG - OPERATING RESULT (I - II) | | | 13 165.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 492.00 | | | 6 492.00 |
A4 Equity method investments | 558.00 | | | 558.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 759.00 | | | 667 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 372.00 | | | 658 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 388.00 | | | 9 388.00 |
HP References: Equipment leasing | 2 208.00 | | | 2 208.00 |
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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 | 325 558.00 | | | 325 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 325 558.00 | |
IO DECREASES Total including other intangible assets | | | 68 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 002.00 | | | 68 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 889.00 | | | 256 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 81 164.00 | 25 639.00 | | 81 164.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 267.00 | 25 639.00 | | 80 267.00 |
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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 | 88 729.00 | 88 729.00 | | 88 729.00 |
8C Staff and Related Accounts | 9 678.00 | 9 678.00 | | 9 678.00 |
8D Social Security and Other Social Organizations | 17 829.00 | 17 829.00 | | 17 829.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 7 082.00 | | | 7 082.00 |
VB VAT | 1 590.00 | | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 131 820.00 | 26 474.00 | 105 346.00 | 131 820.00 |
VI Group and Associates | 87 481.00 | 87 481.00 | | 87 481.00 |
VK Loans repaid during the year | 25 592.00 | | | 25 592.00 |
VM Income taxes | 4 766.00 | | | 4 766.00 |
VP Miscellaneous | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067.00 | | | 4 067.00 |
VS Prepaid expenses | 3 364.00 | | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 354.00 | 23 339.00 | 15.00 | 23 354.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 039.00 | 233 693.00 | 105 346.00 | 339 039.00 |
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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 | 4 441.00 | | | 4 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 270.00 | | | 5 270.00 |
ST Other accounts | 24 396.00 | | | 24 396.00 |
XQ Rental, rental and co-ownership charges | 43 817.00 | | | 43 817.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 7 728.00 | | | 7 728.00 |
YW Business tax | 1 568.00 | | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 009.00 | | | 6 009.00 |
YY Amount of VAT collected | 40 480.00 | | | 40 480.00 |
YZ Total deductible VAT on goods and services | 36 215.00 | | | 36 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 482.00 | | | 73 482.00 |
