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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 68 514.00 | 67 825.00 | 689.00 | 68 514.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 46 100.00 | 40 967.00 | 5 134.00 | 46 100.00 |
AT Other tangible assets | 224 786.00 | 178 946.00 | 45 840.00 | 224 786.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 360 286.00 | 290 738.00 | 69 548.00 | 360 286.00 |
BT Goods | 274 662.00 | 911.00 | 273 751.00 | 274 662.00 |
BX Customers and related accounts | 4 932.00 | | 4 932.00 | 4 932.00 |
BZ Other receivables | 46 379.00 | | 46 379.00 | 46 379.00 |
CF Cash and cash equivalents | 13 708.00 | | 13 708.00 | 13 708.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 349 177.00 | 911.00 | 348 266.00 | 349 177.00 |
CO Grand total (0 to V) | 709 463.00 | 291 649.00 | 417 813.00 | 709 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 18 591.00 | | | 18 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 277.00 | | | 20 277.00 |
DL TOTAL (I) | 59 768.00 | | | 59 768.00 |
DU Loans and Debts from Credit Institutions (3) | 24 056.00 | | | 24 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 371.00 | | | 53 371.00 |
DW Advances and down payments received on current orders | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 207 845.00 | | | 207 845.00 |
DY Tax and social security liabilities | 72 475.00 | | | 72 475.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 358 045.00 | | | 358 045.00 |
EE Grand total (I to V) | 417 813.00 | | | 417 813.00 |
EG Accrued income and payables due within one year | 356 354.00 | | | 356 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 947.00 | | | 7 947.00 |
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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 | 1 453 980.00 | | 1 453 980.00 | 1 453 980.00 |
FG Production sold - services | 922.00 | | 922.00 | 922.00 |
FJ Net sales | 1 454 902.00 | | 1 454 902.00 | 1 454 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 456 299.00 | |
FS Purchases of goods (including customs duties) | | | 923 310.00 | |
FT Inventory change (goods) | | | -17 349.00 | |
FW Other purchases and external expenses | | | 195 262.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 195 491.00 | |
FZ Social Security Contributions | | | 32 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911.00 | |
GE Other Expenses | | | 62 693.00 | |
GF Total Operating Expenses (II) | | | 1 429 744.00 | |
GG - OPERATING RESULT (I - II) | | | 26 555.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
A4 Equity method investments | 56 961.00 | | | 56 961.00 |
HE Exceptional expenses on management operations | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | | | -1 683.00 |
HK Income tax | 1 621.00 | | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 302.00 | | | 1 456 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 025.00 | | | 1 436 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 277.00 | | | 20 277.00 |
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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 | 352 219.00 | | 8 067.00 | 352 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 585.00 | |
I4 DECREASES Grand Total | | | 360 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 74 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 814.00 | | | 74 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 823.00 | | 8 064.00 | 262 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 582.00 | | 3.00 | 11 582.00 |
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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 | 261 055.00 | 29 683.00 | | 261 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 63 825.00 | 4 000.00 | | 63 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 230.00 | 25 683.00 | | 194 230.00 |
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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 | | 911.00 | | |
7B Total provisions for depreciation | | 911.00 | | |
7C Grand total | | 911.00 | | |
UE of which provisions and reversals: - Operating | | 911.00 | | |
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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 | 207 845.00 | 207 845.00 | | 207 845.00 |
8C Staff and Related Accounts | 24 193.00 | 24 193.00 | | 24 193.00 |
8D Social Security and Other Social Organizations | 24 147.00 | 24 147.00 | | 24 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 4 932.00 | | | 4 932.00 |
VB VAT | 10 666.00 | | | 10 666.00 |
VG Loans with a maturity of up to one year at origin | 7 947.00 | 7 947.00 | | 7 947.00 |
VH Loans with a maturity of more than one year at origin | 16 109.00 | 14 418.00 | 1 691.00 | 16 109.00 |
VI Group and Associates | 53 371.00 | 53 371.00 | | 53 371.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 54 186.00 | | | 54 186.00 |
VM Income taxes | 11 155.00 | | | 11 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 558.00 | | | 24 558.00 |
VS Prepaid expenses | 9 496.00 | | | 9 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 207.00 | 60 807.00 | 11 400.00 | 72 207.00 |
VW VAT | 16 823.00 | 16 823.00 | | 16 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 748.00 | 356 057.00 | 1 691.00 | 357 748.00 |
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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 | 3 432.00 | | | 3 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 396.00 | | | 9 396.00 |
ST Other accounts | 98 223.00 | | | 98 223.00 |
XQ Rental, rental and co-ownership charges | 87 643.00 | | | 87 643.00 |
YW Business tax | 4 056.00 | | | 4 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 488.00 | | | 7 488.00 |
YY Amount of VAT collected | 289 027.00 | | | 289 027.00 |
YZ Total deductible VAT on goods and services | 230 194.00 | | | 230 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 262.00 | | | 195 262.00 |
