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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 | 44 238.00 | 34 214.00 | 10 024.00 | 44 238.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 44 468.00 | 16 933.00 | 27 535.00 | 44 468.00 |
BH Other financial assets | 33 354.00 | | 33 354.00 | 33 354.00 |
BJ TOTAL (I) | 125 811.00 | 54 897.00 | 70 914.00 | 125 811.00 |
BT Goods | 334 100.00 | | 334 100.00 | 334 100.00 |
BX Customers and related accounts | 36 356.00 | | 36 356.00 | 36 356.00 |
BZ Other receivables | 13 964.00 | | 13 964.00 | 13 964.00 |
CF Cash and cash equivalents | 2 383.00 | | 2 383.00 | 2 383.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 387 850.00 | | 387 850.00 | 387 850.00 |
CO Grand total (0 to V) | 513 661.00 | 54 897.00 | 458 764.00 | 513 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 738.00 | | | 738.00 |
DH Retained earnings | -108 375.00 | | | -108 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 117.00 | | | 36 117.00 |
DL TOTAL (I) | 63 480.00 | | | 63 480.00 |
DU Loans and Debts from Credit Institutions (3) | 183 586.00 | | | 183 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 717.00 | | | 31 717.00 |
DX Trade payables and related accounts | 157 617.00 | | | 157 617.00 |
DY Tax and social security liabilities | 22 364.00 | | | 22 364.00 |
EC TOTAL (IV) | 395 284.00 | | | 395 284.00 |
EE Grand total (I to V) | 458 764.00 | | | 458 764.00 |
EG Accrued income and payables due within one year | 330 627.00 | | | 330 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 356.00 | | | 84 356.00 |
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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 | 781 919.00 | | 781 919.00 | 781 919.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 784 419.00 | | 784 419.00 | 784 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 271.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 834 702.00 | |
FS Purchases of goods (including customs duties) | | | 461 521.00 | |
FT Inventory change (goods) | | | 51 497.00 | |
FW Other purchases and external expenses | | | 186 233.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 19 834.00 | |
FZ Social Security Contributions | | | 3 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 344.00 | |
GE Other Expenses | | | 50 272.00 | |
GF Total Operating Expenses (II) | | | 789 370.00 | |
GG - OPERATING RESULT (I - II) | | | 45 333.00 | |
GR Interest and similar expenses | | | 11 011.00 | |
GU Total financial expenses (VI) | | | 11 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 576.00 | | | 3 576.00 |
HD Total exceptional income (VII) | 3 576.00 | | | 3 576.00 |
HE Exceptional expenses on management operations | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 278.00 | | | 838 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 161.00 | | | 802 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 117.00 | | | 36 117.00 |
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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 | 119 741.00 | | 6 070.00 | 119 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 354.00 | |
I4 DECREASES Grand Total | | | 125 811.00 | |
IO DECREASES Total including other intangible assets | | | 44 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 238.00 | | | 44 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 148.00 | | 6 070.00 | 42 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 354.00 | | | 33 354.00 |
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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 | 41 553.00 | 13 344.00 | | 41 553.00 |
PE DEPRECIATION Total including other intangible assets | 26 019.00 | 8 196.00 | | 26 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 535.00 | 5 148.00 | | 15 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 271.00 | | 50 271.00 | 50 271.00 |
7B Total provisions for depreciation | 50 271.00 | | 50 271.00 | 50 271.00 |
7C Grand total | 50 271.00 | | 50 271.00 | 50 271.00 |
UE of which provisions and reversals: - Operating | | | 50 271.00 | |
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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 | 157 617.00 | 157 617.00 | | 157 617.00 |
8C Staff and Related Accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
8D Social Security and Other Social Organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 33 354.00 | | | 33 354.00 |
UX Other trade receivables | 2 182.00 | | | 2 182.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 34 174.00 | | | 34 174.00 |
VB VAT | 565.00 | | | 565.00 |
VG Loans with a maturity of up to one year at origin | 84 356.00 | 84 356.00 | | 84 356.00 |
VH Loans with a maturity of more than one year at origin | 99 230.00 | 34 573.00 | 64 657.00 | 99 230.00 |
VI Group and Associates | 31 717.00 | 31 717.00 | | 31 717.00 |
VK Loans repaid during the year | 56 444.00 | | | 56 444.00 |
VM Income taxes | 1 590.00 | | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 623.00 | | | 11 623.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 721.00 | 51 367.00 | 33 354.00 | 84 721.00 |
VW VAT | 15 732.00 | 15 732.00 | | 15 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 284.00 | 330 627.00 | 64 657.00 | 395 284.00 |
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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 | 1 382.00 | | | 1 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 347.00 | | | 7 347.00 |
ST Other accounts | 49 483.00 | | | 49 483.00 |
XQ Rental, rental and co-ownership charges | 83 852.00 | | | 83 852.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 45 552.00 | | | 45 552.00 |
YW Business tax | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 679.00 | | | 2 679.00 |
YY Amount of VAT collected | 156 884.00 | | | 156 884.00 |
YZ Total deductible VAT on goods and services | 33 197.00 | | | 33 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 233.00 | | | 186 233.00 |
