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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 001.00 | | 35 001.00 | 35 001.00 |
AT Other tangible assets | 16 741.00 | 4 840.00 | 11 901.00 | 16 741.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 52 399.00 | 4 840.00 | 47 559.00 | 52 399.00 |
BL Raw materials, supplies | 15 888.00 | | 15 888.00 | 15 888.00 |
BT Goods | 375 573.00 | 5 575.00 | 369 998.00 | 375 573.00 |
BX Customers and related accounts | 18 037.00 | 3 063.00 | 14 974.00 | 18 037.00 |
BZ Other receivables | 55 622.00 | | 55 622.00 | 55 622.00 |
CF Cash and cash equivalents | 63 112.00 | | 63 112.00 | 63 112.00 |
CJ TOTAL (II) | 528 231.00 | 8 638.00 | 519 594.00 | 528 231.00 |
CO Grand total (0 to V) | 580 630.00 | 13 478.00 | 567 153.00 | 580 630.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | | | 554.00 |
DL TOTAL (I) | 1 554.00 | | | 1 554.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 234.00 | | | 31 234.00 |
DX Trade payables and related accounts | 231 032.00 | | | 231 032.00 |
DY Tax and social security liabilities | 123 098.00 | | | 123 098.00 |
EA Other liabilities | 179 963.00 | | | 179 963.00 |
EC TOTAL (IV) | 565 599.00 | | | 565 599.00 |
EE Grand total (I to V) | 567 153.00 | | | 567 153.00 |
EG Accrued income and payables due within one year | 565 599.00 | | | 565 599.00 |
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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 | 1 834 050.00 | | 1 834 050.00 | 1 834 050.00 |
FD Production sold - goods | 185 547.00 | | 185 547.00 | 185 547.00 |
FG Production sold - services | 1 425.00 | | 1 425.00 | 1 425.00 |
FJ Net sales | 2 021 021.00 | | 2 021 021.00 | 2 021 021.00 |
FO Operating subsidies | | | 1 906.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 2 023 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 250.00 | |
FT Inventory change (goods) | | | -375 573.00 | |
FU Purchases of raw materials and other supplies | | | 81 324.00 | |
FV Inventory change (raw materials and supplies) | | | -15 888.00 | |
FW Other purchases and external expenses | | | 292 607.00 | |
FX Taxes, duties, and similar payments | | | 19 676.00 | |
FY Salaries and Wages | | | 282 056.00 | |
FZ Social Security Contributions | | | 69 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 638.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 2 020 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829.00 | |
GL Other interest and similar income | | | 5 659.00 | |
GP Total financial income (V) | | | 5 659.00 | |
GR Interest and similar expenses | | | 12 650.00 | |
GU Total financial expenses (VI) | | | 12 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 374.00 | | | 2 374.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 6 283.00 | | | 6 283.00 |
HH Total exceptional expenses (VIII) | 6 283.00 | | | 6 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 717.00 | | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 580.00 | | | 2 039 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 026.00 | | | 2 039 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | | | 554.00 |
HP References: Equipment leasing | 5 883.00 | | | 5 883.00 |
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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 | | | 52 399.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 52 399.00 | |
IO DECREASES Total including other intangible assets | | | 35 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 657.00 | |
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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 | | 4 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 840.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 575.00 | | |
6T Receivables | | 3 063.00 | | |
7B Total provisions for depreciation | | 8 638.00 | | |
7C Grand total | | 8 638.00 | | |
UE of which provisions and reversals: - Operating | | 8 638.00 | | |
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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 | 231 032.00 | 231 032.00 | | 231 032.00 |
8C Staff and Related Accounts | 42 727.00 | 42 727.00 | | 42 727.00 |
8D Social Security and Other Social Organizations | 57 006.00 | 57 006.00 | | 57 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 963.00 | 179 963.00 | | 179 963.00 |
UT Other financial assets | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 18 037.00 | | | 18 037.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 31 234.00 | 31 234.00 | | 31 234.00 |
VP Miscellaneous | 18 387.00 | | | 18 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 498.00 | 11 498.00 | | 11 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 635.00 | | | 36 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 300.00 | 74 300.00 | | 74 300.00 |
VW VAT | 11 867.00 | 11 867.00 | | 11 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 599.00 | 565 599.00 | | 565 599.00 |
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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 | 9 448.00 | | | 9 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 127 214.00 | | | 127 214.00 |
XQ Rental, rental and co-ownership charges | 160 763.00 | | | 160 763.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 629.00 | | | 1 629.00 |
YW Business tax | 10 228.00 | | | 10 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 676.00 | | | 19 676.00 |
YY Amount of VAT collected | 396 884.00 | | | 396 884.00 |
YZ Total deductible VAT on goods and services | 316 974.00 | | | 316 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 607.00 | | | 292 607.00 |
