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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 36 940.00 | 36 940.00 | | 36 940.00 |
AR Technical installations, industrial equipment and tools | 9 775.00 | 9 535.00 | 240.00 | 9 775.00 |
AT Other tangible assets | 44 716.00 | 44 716.00 | | 44 716.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 112 623.00 | 96 316.00 | 16 308.00 | 112 623.00 |
BT Goods | 22 836.00 | | 22 836.00 | 22 836.00 |
BX Customers and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 36 293.00 | | 36 293.00 | 36 293.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 67 865.00 | | 67 865.00 | 67 865.00 |
CO Grand total (0 to V) | 180 488.00 | 96 316.00 | 84 173.00 | 180 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 393.00 | | | 45 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797.00 | | | 1 797.00 |
DL TOTAL (I) | 55 574.00 | | | 55 574.00 |
DU Loans and Debts from Credit Institutions (3) | 11 346.00 | | | 11 346.00 |
DX Trade payables and related accounts | 14 594.00 | | | 14 594.00 |
DY Tax and social security liabilities | 2 149.00 | | | 2 149.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 28 599.00 | | | 28 599.00 |
EE Grand total (I to V) | 84 173.00 | | | 84 173.00 |
EG Accrued income and payables due within one year | 28 599.00 | | | 28 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 346.00 | | | 11 346.00 |
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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 | 314 437.00 | | 314 437.00 | 314 437.00 |
FJ Net sales | 314 437.00 | | 314 437.00 | 314 437.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 314 504.00 | |
FS Purchases of goods (including customs duties) | | | 239 793.00 | |
FT Inventory change (goods) | | | 6 474.00 | |
FU Purchases of raw materials and other supplies | | | 8 835.00 | |
FW Other purchases and external expenses | | | 17 577.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 31 151.00 | |
FZ Social Security Contributions | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 305 698.00 | |
GG - OPERATING RESULT (I - II) | | | 8 806.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 449.00 | | | 7 449.00 |
HE Exceptional expenses on management operations | 5 938.00 | | | 5 938.00 |
HH Total exceptional expenses (VIII) | 5 938.00 | | | 5 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 938.00 | | | -5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 504.00 | | | 314 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 708.00 | | | 312 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797.00 | | | 1 797.00 |
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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 | 112 623.00 | | | 112 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 112 623.00 | |
IO DECREASES Total including other intangible assets | | | 21 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 132.00 | | | 21 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 431.00 | | | 91 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 95 740.00 | 575.00 | | 95 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 616.00 | 575.00 | | 90 616.00 |
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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 | 14 594.00 | 14 594.00 | | 14 594.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 5 526.00 | | | 5 526.00 |
VB VAT | 261.00 | | | 261.00 |
VG Loans with a maturity of up to one year at origin | 11 346.00 | 11 346.00 | | 11 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 033.00 | | | 36 033.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 997.00 | 43 936.00 | 61.00 | 43 997.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 599.00 | 28 599.00 | | 28 599.00 |
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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 | 358.00 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 13 498.00 | | | 13 498.00 |
XQ Rental, rental and co-ownership charges | 2 879.00 | | | 2 879.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798.00 | | | 798.00 |
YY Amount of VAT collected | 58 346.00 | | | 58 346.00 |
YZ Total deductible VAT on goods and services | 46 414.00 | | | 46 414.00 |
