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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 | 15 054.00 | 15 054.00 | | 15 054.00 |
AP Buildings | 26 297.00 | 17 760.00 | 8 537.00 | 26 297.00 |
AR Technical installations, industrial equipment and tools | 81 246.00 | 78 177.00 | 3 069.00 | 81 246.00 |
AT Other tangible assets | 180 136.00 | 180 136.00 | | 180 136.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 306 391.00 | 291 126.00 | 15 265.00 | 306 391.00 |
BT Goods | 4 786.00 | | 4 786.00 | 4 786.00 |
BX Customers and related accounts | 309 219.00 | | 309 219.00 | 309 219.00 |
BZ Other receivables | 32 699.00 | | 32 699.00 | 32 699.00 |
CF Cash and cash equivalents | 30 214.00 | | 30 214.00 | 30 214.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 381 363.00 | | 381 363.00 | 381 363.00 |
CO Grand total (0 to V) | 687 754.00 | 291 126.00 | 396 628.00 | 687 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 58 371.00 | | | 58 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 591.00 | | | 6 591.00 |
DL TOTAL (I) | 105 663.00 | | | 105 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 209 956.00 | | | 209 956.00 |
DY Tax and social security liabilities | 80 516.00 | | | 80 516.00 |
EC TOTAL (IV) | 290 965.00 | | | 290 965.00 |
EE Grand total (I to V) | 396 628.00 | | | 396 628.00 |
EG Accrued income and payables due within one year | 290 965.00 | | | 290 965.00 |
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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 | 2 484 269.00 | | 2 484 269.00 | 2 484 269.00 |
FG Production sold - services | 77 644.00 | | 77 644.00 | 77 644.00 |
FJ Net sales | 2 561 913.00 | | 2 561 913.00 | 2 561 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 583 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 336.00 | |
FT Inventory change (goods) | | | -1 581.00 | |
FU Purchases of raw materials and other supplies | | | 838.00 | |
FW Other purchases and external expenses | | | 237 359.00 | |
FX Taxes, duties, and similar payments | | | 17 656.00 | |
FY Salaries and Wages | | | 243 952.00 | |
FZ Social Security Contributions | | | 114 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365.00 | |
GE Other Expenses | | | 15 060.00 | |
GF Total Operating Expenses (II) | | | 2 564 362.00 | |
GG - OPERATING RESULT (I - II) | | | 18 950.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 079.00 | | | 10 079.00 |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 4 295.00 | | | 4 295.00 |
HH Total exceptional expenses (VIII) | 4 295.00 | | | 4 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | | | -4 031.00 |
HK Income tax | 8 571.00 | | | 8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 820.00 | | | 2 583 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 229.00 | | | 2 577 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 591.00 | | | 6 591.00 |
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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 | 306 391.00 | | | 306 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 306 391.00 | |
IO DECREASES Total including other intangible assets | | | 15 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 054.00 | | | 15 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 678.00 | | | 287 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 287 762.00 | 3 365.00 | | 287 762.00 |
PE DEPRECIATION Total including other intangible assets | 15 054.00 | | | 15 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 708.00 | 3 365.00 | | 272 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 318.00 | | 11 318.00 | 11 318.00 |
7B Total provisions for depreciation | 11 318.00 | | 11 318.00 | 11 318.00 |
7C Grand total | 11 318.00 | | 11 318.00 | 11 318.00 |
UE of which provisions and reversals: - Operating | | | 11 318.00 | |
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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 | 209 956.00 | 209 956.00 | | 209 956.00 |
8C Staff and Related Accounts | 10 247.00 | 10 247.00 | | 10 247.00 |
8D Social Security and Other Social Organizations | 64 237.00 | 64 237.00 | | 64 237.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 264 845.00 | | | 264 845.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 44 374.00 | | | 44 374.00 |
VB VAT | 2 265.00 | | | 2 265.00 |
VC Group and associates | 28 096.00 | | | 28 096.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | | | 2 292.00 |
VS Prepaid expenses | 4 445.00 | | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 022.00 | 350 022.00 | | 350 022.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 965.00 | 290 965.00 | | 290 965.00 |
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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 | 13 706.00 | | | 13 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 225.00 | | | 13 225.00 |
ST Other accounts | 185 445.00 | | | 185 445.00 |
XQ Rental, rental and co-ownership charges | 19 069.00 | | | 19 069.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 48 279.00 | | | 48 279.00 |
YT Subcontracting | 19 620.00 | | | 19 620.00 |
YW Business tax | 3 950.00 | | | 3 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 656.00 | | | 17 656.00 |
YY Amount of VAT collected | 152 167.00 | | | 152 167.00 |
YZ Total deductible VAT on goods and services | 144 375.00 | | | 144 375.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 359.00 | | | 237 359.00 |
