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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 782.00 | 12 782.00 | | 12 782.00 |
AF Concessions, Patents and Similar Rights | 3 566.00 | | 3 566.00 | 3 566.00 |
AR Technical installations, industrial equipment and tools | 45 803.00 | 42 148.00 | 3 654.00 | 45 803.00 |
AT Other tangible assets | 438 534.00 | 299 071.00 | 139 463.00 | 438 534.00 |
BD Other fixed assets | 43 963.00 | | 43 963.00 | 43 963.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 581 464.00 | 354 002.00 | 227 462.00 | 581 464.00 |
BT Goods | 130 966.00 | | 130 966.00 | 130 966.00 |
BX Customers and related accounts | 31 339.00 | | 31 339.00 | 31 339.00 |
BZ Other receivables | 234 037.00 | 26 788.00 | 207 249.00 | 234 037.00 |
CD Marketable securities | 5 928.00 | | 5 928.00 | 5 928.00 |
CF Cash and cash equivalents | 87 908.00 | | 87 908.00 | 87 908.00 |
CH Prepaid expenses | 16 656.00 | | 16 656.00 | 16 656.00 |
CJ TOTAL (II) | 506 835.00 | 26 788.00 | 480 047.00 | 506 835.00 |
CO Grand total (0 to V) | 1 088 300.00 | 380 790.00 | 707 510.00 | 1 088 300.00 |
CU Other investments | 27 615.00 | | 27 615.00 | 27 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 215 869.00 | | | 215 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 575.00 | | | 38 575.00 |
DL TOTAL (I) | 265 444.00 | | | 265 444.00 |
DU Loans and Debts from Credit Institutions (3) | 137 577.00 | | | 137 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 482.00 | | | 29 482.00 |
DX Trade payables and related accounts | 146 559.00 | | | 146 559.00 |
DY Tax and social security liabilities | 50 917.00 | | | 50 917.00 |
EA Other liabilities | 77 529.00 | | | 77 529.00 |
EC TOTAL (IV) | 442 065.00 | | | 442 065.00 |
EE Grand total (I to V) | 707 510.00 | | | 707 510.00 |
EG Accrued income and payables due within one year | 354 934.00 | | | 354 934.00 |
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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 | 1 812 991.00 | | 1 812 991.00 | 1 812 991.00 |
FG Production sold - services | 1 043.00 | | 1 043.00 | 1 043.00 |
FJ Net sales | 1 814 034.00 | | 1 814 034.00 | 1 814 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 797.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 1 830 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 332.00 | |
FT Inventory change (goods) | | | -8 052.00 | |
FW Other purchases and external expenses | | | 156 051.00 | |
FX Taxes, duties, and similar payments | | | 17 029.00 | |
FY Salaries and Wages | | | 189 477.00 | |
FZ Social Security Contributions | | | 60 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 514.00 | |
GE Other Expenses | | | 7 409.00 | |
GF Total Operating Expenses (II) | | | 1 749 659.00 | |
GG - OPERATING RESULT (I - II) | | | 81 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 7 332.00 | |
GU Total financial expenses (VI) | | | 7 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 797.00 | | | 14 797.00 |
A2 TOTAL ASSETS | 10 218.00 | | | 10 218.00 |
A4 Equity method investments | 558.00 | | | 558.00 |
HA Exceptional income from management transactions | 1 880.00 | | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | | | 1 880.00 |
HE Exceptional expenses on management operations | 6 152.00 | | | 6 152.00 |
HG Exceptional depreciation and provisions | 26 788.00 | | | 26 788.00 |
HH Total exceptional expenses (VIII) | 32 940.00 | | | 32 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 060.00 | | | -31 060.00 |
HK Income tax | 5 137.00 | | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 644.00 | | | 1 833 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 069.00 | | | 1 795 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 575.00 | | | 38 575.00 |
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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 | 560 805.00 | | 20 659.00 | 560 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 782.00 | | | 12 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 778.00 | |
I4 DECREASES Grand Total | | | 581 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 782.00 | |
IO DECREASES Total including other intangible assets | | | 3 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 566.00 | | | 3 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 313.00 | | 4 025.00 | 480 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 144.00 | | 16 634.00 | 64 144.00 |
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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 | 315 487.00 | 38 514.00 | | 315 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 782.00 | | | 12 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 705.00 | 38 514.00 | | 302 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 788.00 | | |
7B Total provisions for depreciation | | 26 788.00 | | |
7C Grand total | | 26 788.00 | | |
UJ - Exceptional | | 26 788.00 | | |
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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 | 146 559.00 | 146 559.00 | | 146 559.00 |
8C Staff and Related Accounts | 25 007.00 | 25 007.00 | | 25 007.00 |
8D Social Security and Other Social Organizations | 21 099.00 | 21 099.00 | | 21 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 529.00 | 77 529.00 | | 77 529.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 31 339.00 | | | 31 339.00 |
VB VAT | 11 628.00 | | | 11 628.00 |
VC Group and associates | 192 391.00 | | | 192 391.00 |
VH Loans with a maturity of more than one year at origin | 137 577.00 | 50 446.00 | 87 130.00 | 137 577.00 |
VI Group and Associates | 29 482.00 | 29 482.00 | | 29 482.00 |
VK Loans repaid during the year | 48 466.00 | | | 48 466.00 |
VM Income taxes | 22 276.00 | | | 22 276.00 |
VP Miscellaneous | 6 098.00 | | | 6 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | | | 1 643.00 |
VS Prepaid expenses | 16 656.00 | | | 16 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 232.00 | 282 032.00 | 9 200.00 | 291 232.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 065.00 | 354 934.00 | 87 130.00 | 442 065.00 |
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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 | 10 240.00 | | | 10 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 430.00 | | | 10 430.00 |
ST Other accounts | 106 991.00 | | | 106 991.00 |
XQ Rental, rental and co-ownership charges | 38 347.00 | | | 38 347.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 282.00 | | | 282.00 |
YW Business tax | 6 789.00 | | | 6 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 029.00 | | | 17 029.00 |
YY Amount of VAT collected | 131 526.00 | | | 131 526.00 |
YZ Total deductible VAT on goods and services | 108 126.00 | | | 108 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 051.00 | | | 156 051.00 |
