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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 61 626.00 | 46 374.00 | 15 252.00 | 61 626.00 |
AR Technical installations, industrial equipment and tools | 29 757.00 | 18 566.00 | 11 190.00 | 29 757.00 |
AT Other tangible assets | 270 598.00 | 230 541.00 | 40 056.00 | 270 598.00 |
BJ TOTAL (I) | 522 572.00 | 296 072.00 | 226 499.00 | 522 572.00 |
BT Goods | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 24 071.00 | | 24 071.00 | 24 071.00 |
CD Marketable securities | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 31 650.00 | | 31 650.00 | 31 650.00 |
CO Grand total (0 to V) | 554 223.00 | 296 072.00 | 258 150.00 | 554 223.00 |
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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 |
DH Retained earnings | 37 780.00 | | | 37 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9.00 | | | -9.00 |
DL TOTAL (I) | 48 770.00 | | | 48 770.00 |
DU Loans and Debts from Credit Institutions (3) | 37 321.00 | | | 37 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 788.00 | | | 91 788.00 |
DX Trade payables and related accounts | 55 098.00 | | | 55 098.00 |
DY Tax and social security liabilities | 10 171.00 | | | 10 171.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 209 380.00 | | | 209 380.00 |
EE Grand total (I to V) | 258 150.00 | | | 258 150.00 |
EG Accrued income and payables due within one year | 209 380.00 | | | 209 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 321.00 | | | 37 321.00 |
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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 | 612 449.00 | | 612 449.00 | 612 449.00 |
FJ Net sales | 612 449.00 | | 612 449.00 | 612 449.00 |
FO Operating subsidies | | | 4 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 889.00 | |
FQ Other income | | | 7 863.00 | |
FR Total operating income (I) | | | 636 774.00 | |
FS Purchases of goods (including customs duties) | | | 229 215.00 | |
FT Inventory change (goods) | | | 804.00 | |
FW Other purchases and external expenses | | | 128 770.00 | |
FX Taxes, duties, and similar payments | | | 15 844.00 | |
FY Salaries and Wages | | | 167 460.00 | |
FZ Social Security Contributions | | | 54 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 071.00 | |
GE Other Expenses | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 634 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 889.00 | | | 11 889.00 |
A2 TOTAL ASSETS | 4 066.00 | | | 4 066.00 |
A4 Equity method investments | 576.00 | | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 797.00 | | | 636 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 807.00 | | | 636 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9.00 | | | -9.00 |
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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 | 509 386.00 | | 13 185.00 | 509 386.00 |
I4 DECREASES Grand Total | | | 522 572.00 | |
IO DECREASES Total including other intangible assets | | | 160 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 590.00 | | | 160 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 796.00 | | 13 185.00 | 348 796.00 |
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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 | 261 001.00 | 35 071.00 | | 261 001.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 411.00 | 35 071.00 | | 260 411.00 |
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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 | 55 098.00 | 55 098.00 | | 55 098.00 |
8C Staff and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 7 378.00 | | | 7 378.00 |
VG Loans with a maturity of up to one year at origin | 37 321.00 | 37 321.00 | | 37 321.00 |
VI Group and Associates | 91 788.00 | 91 788.00 | | 91 788.00 |
VM Income taxes | 9 232.00 | | | 9 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 461.00 | | | 7 461.00 |
VS Prepaid expenses | 5 640.00 | | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 711.00 | 29 711.00 | | 29 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 380.00 | 209 380.00 | | 209 380.00 |
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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 | 15 844.00 | | | 15 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 798.00 | | | 16 798.00 |
ST Other accounts | 54 418.00 | | | 54 418.00 |
XQ Rental, rental and co-ownership charges | 57 553.00 | | | 57 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 844.00 | | | 15 844.00 |
YY Amount of VAT collected | 74 755.00 | | | 74 755.00 |
YZ Total deductible VAT on goods and services | 46 813.00 | | | 46 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 770.00 | | | 128 770.00 |
