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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 | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 2 591.00 | 644.00 | 3 235.00 |
AT Other tangible assets | 49 740.00 | 33 751.00 | 15 989.00 | 49 740.00 |
BH Other financial assets | 7 724.00 | | 7 724.00 | 7 724.00 |
BJ TOTAL (I) | 61 694.00 | 37 337.00 | 24 357.00 | 61 694.00 |
BT Goods | 59 949.00 | | 59 949.00 | 59 949.00 |
BX Customers and related accounts | 73 928.00 | | 73 928.00 | 73 928.00 |
BZ Other receivables | 5 127.00 | | 5 127.00 | 5 127.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 146 071.00 | | 146 071.00 | 146 071.00 |
CO Grand total (0 to V) | 207 764.00 | 37 337.00 | 170 427.00 | 207 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -3 066.00 | | | -3 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014.00 | | | 1 014.00 |
DL TOTAL (I) | 22 341.00 | | | 22 341.00 |
DU Loans and Debts from Credit Institutions (3) | 53 731.00 | | | 53 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 268.00 | | | 29 268.00 |
DX Trade payables and related accounts | 44 503.00 | | | 44 503.00 |
DY Tax and social security liabilities | 18 830.00 | | | 18 830.00 |
EA Other liabilities | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 148 087.00 | | | 148 087.00 |
EE Grand total (I to V) | 170 427.00 | | | 170 427.00 |
EG Accrued income and payables due within one year | 134 452.00 | | | 134 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 409.00 | | | 33 409.00 |
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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 | 300 246.00 | | 300 246.00 | 300 246.00 |
FD Production sold - goods | 12 120.00 | | 12 120.00 | 12 120.00 |
FG Production sold - services | 17 826.00 | | 17 826.00 | 17 826.00 |
FJ Net sales | 330 192.00 | | 330 192.00 | 330 192.00 |
FR Total operating income (I) | | | 330 192.00 | |
FS Purchases of goods (including customs duties) | | | 205 783.00 | |
FT Inventory change (goods) | | | 5 622.00 | |
FW Other purchases and external expenses | | | 48 408.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 45 306.00 | |
FZ Social Security Contributions | | | 15 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 811.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 331 133.00 | |
GG - OPERATING RESULT (I - II) | | | -941.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 288.00 | | | 288.00 |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HB Exceptional income from capital transactions | 2 010.00 | | | 2 010.00 |
HD Total exceptional income (VII) | 3 082.00 | | | 3 082.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 872.00 | | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 275.00 | | | 333 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 260.00 | | | 332 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014.00 | | | 1 014.00 |
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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 | 61 838.00 | | 16 610.00 | 61 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 724.00 | |
I4 DECREASES Grand Total | | 16 754.00 | 61 694.00 | |
IO DECREASES Total including other intangible assets | | 85.00 | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 669.00 | 52 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 034.00 | | 16 610.00 | 53 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 724.00 | | | 7 724.00 |
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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 | 46 281.00 | 7 811.00 | 16 754.00 | 46 281.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 105.00 | 85.00 | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 306.00 | 7 706.00 | 16 669.00 | 45 306.00 |
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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 | 44 503.00 | 44 503.00 | | 44 503.00 |
8C Staff and Related Accounts | 6 324.00 | 6 324.00 | | 6 324.00 |
8D Social Security and Other Social Organizations | 7 924.00 | 7 924.00 | | 7 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 7 724.00 | | | 7 724.00 |
UX Other trade receivables | 73 928.00 | | | 73 928.00 |
UZ Social Security, other social security organizations | 690.00 | | | 690.00 |
VB VAT | 151.00 | | | 151.00 |
VG Loans with a maturity of up to one year at origin | 33 409.00 | 33 409.00 | | 33 409.00 |
VH Loans with a maturity of more than one year at origin | 20 322.00 | 6 687.00 | 13 635.00 | 20 322.00 |
VI Group and Associates | 29 268.00 | 29 268.00 | | 29 268.00 |
VJ Loans taken out during the year | 16 970.00 | | | 16 970.00 |
VK Loans repaid during the year | 5 437.00 | | | 5 437.00 |
VN Other taxes, similar payments | 2 496.00 | | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | | | 1 789.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 892.00 | 80 168.00 | 7 724.00 | 87 892.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 087.00 | 134 452.00 | 13 635.00 | 148 087.00 |
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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 | 2 069.00 | | | 2 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 670.00 | | | 670.00 |
ST Other accounts | 37 909.00 | | | 37 909.00 |
XQ Rental, rental and co-ownership charges | 9 768.00 | | | 9 768.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 61.00 | | | 61.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 704.00 | | | 2 704.00 |
YY Amount of VAT collected | 62 832.00 | | | 62 832.00 |
YZ Total deductible VAT on goods and services | 44 498.00 | | | 44 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 408.00 | | | 48 408.00 |
