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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 | 10 874.00 | 10 874.00 | | 10 874.00 |
AR Technical installations, industrial equipment and tools | 13 438.00 | 12 978.00 | 461.00 | 13 438.00 |
AT Other tangible assets | 247 108.00 | 202 359.00 | 44 748.00 | 247 108.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 276 937.00 | 226 211.00 | 50 725.00 | 276 937.00 |
BT Goods | 122 792.00 | | 122 792.00 | 122 792.00 |
BX Customers and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 45 482.00 | | 45 482.00 | 45 482.00 |
CD Marketable securities | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 47 281.00 | | 47 281.00 | 47 281.00 |
CJ TOTAL (II) | 218 480.00 | | 218 480.00 | 218 480.00 |
CO Grand total (0 to V) | 495 417.00 | 226 211.00 | 269 206.00 | 495 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 149 513.00 | | | 149 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550.00 | | | 550.00 |
DL TOTAL (I) | 158 447.00 | | | 158 447.00 |
DU Loans and Debts from Credit Institutions (3) | 9 661.00 | | | 9 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 67 714.00 | | | 67 714.00 |
DY Tax and social security liabilities | 25 828.00 | | | 25 828.00 |
EA Other liabilities | 7 066.00 | | | 7 066.00 |
EC TOTAL (IV) | 110 758.00 | | | 110 758.00 |
EE Grand total (I to V) | 269 206.00 | | | 269 206.00 |
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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 | 1 169 337.00 | | 1 169 337.00 | 1 169 337.00 |
FG Production sold - services | 714.00 | | 714.00 | 714.00 |
FJ Net sales | 1 170 050.00 | | 1 170 050.00 | 1 170 050.00 |
FR Total operating income (I) | | | 1 170 050.00 | |
FS Purchases of goods (including customs duties) | | | 752 452.00 | |
FT Inventory change (goods) | | | -11 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 313.00 | |
FW Other purchases and external expenses | | | 108 563.00 | |
FX Taxes, duties, and similar payments | | | 20 988.00 | |
FY Salaries and Wages | | | 206 133.00 | |
FZ Social Security Contributions | | | 54 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 105.00 | |
GF Total Operating Expenses (II) | | | 1 157 150.00 | |
GG - OPERATING RESULT (I - II) | | | 12 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 408.00 | | | 9 408.00 |
HE Exceptional expenses on management operations | 20 366.00 | | | 20 366.00 |
HH Total exceptional expenses (VIII) | 20 366.00 | | | 20 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 958.00 | | | -10 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 757.00 | | | 1 179 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 208.00 | | | 1 179 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550.00 | | | 550.00 |
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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 | 276 937.00 | | | 276 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 874.00 | | | 10 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 517.00 | |
I4 DECREASES Grand Total | | | 276 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 546.00 | | | 260 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 517.00 | | | 5 517.00 |
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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 | 201 106.00 | 25 105.00 | | 201 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 874.00 | | | 10 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 232.00 | 25 105.00 | | 190 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 813.00 | 11 665.00 | | 1 813.00 |
5Z Total provisions for risks and expenses | 1 813.00 | 11 665.00 | | 1 813.00 |
7C Grand total | 1 813.00 | 11 665.00 | | 1 813.00 |
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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 | 67 714.00 | 67 714.00 | | 67 714.00 |
8C Staff and Related Accounts | 11 610.00 | 11 610.00 | | 11 610.00 |
8D Social Security and Other Social Organizations | 13 358.00 | 13 358.00 | | 13 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 066.00 | 7 066.00 | | 7 066.00 |
UX Other trade receivables | 2 058.00 | | | 2 058.00 |
VC Group and associates | 20 062.00 | | | 20 062.00 |
VH Loans with a maturity of more than one year at origin | 9 661.00 | | 9 661.00 | 9 661.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 767.00 | 33 501.00 | 5 267.00 | 38 767.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 758.00 | 101 098.00 | 9 661.00 | 110 758.00 |
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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 | 15 865.00 | | | 15 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 422.00 | | | 422.00 |
ST Other accounts | 59 180.00 | | | 59 180.00 |
XQ Rental, rental and co-ownership charges | 48 961.00 | | | 48 961.00 |
YW Business tax | 5 123.00 | | | 5 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 988.00 | | | 20 988.00 |
YY Amount of VAT collected | 91 054.00 | | | 91 054.00 |
YZ Total deductible VAT on goods and services | 74 638.00 | | | 74 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 563.00 | | | 108 563.00 |
