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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 10 173.00 | 10 173.00 | | 10 173.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 10 653.00 | 947.00 | 11 600.00 |
AT Other tangible assets | 19 731.00 | 19 731.00 | | 19 731.00 |
BH Other financial assets | 8 486.00 | | 8 486.00 | 8 486.00 |
BJ TOTAL (I) | 52 990.00 | 43 557.00 | 9 433.00 | 52 990.00 |
BT Goods | 218 703.00 | | 218 703.00 | 218 703.00 |
BX Customers and related accounts | 51 386.00 | | 51 386.00 | 51 386.00 |
BZ Other receivables | 42 042.00 | | 42 042.00 | 42 042.00 |
CF Cash and cash equivalents | 37 513.00 | | 37 513.00 | 37 513.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 350 562.00 | | 350 562.00 | 350 562.00 |
CO Grand total (0 to V) | 403 553.00 | 43 557.00 | 359 996.00 | 403 553.00 |
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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 | 87 530.00 | | | 87 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296.00 | | | 2 296.00 |
DL TOTAL (I) | 106 596.00 | | | 106 596.00 |
DU Loans and Debts from Credit Institutions (3) | 10 682.00 | | | 10 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 736.00 | | | 142 736.00 |
DX Trade payables and related accounts | 77 690.00 | | | 77 690.00 |
DY Tax and social security liabilities | 15 396.00 | | | 15 396.00 |
EA Other liabilities | 6 895.00 | | | 6 895.00 |
EC TOTAL (IV) | 253 399.00 | | | 253 399.00 |
EE Grand total (I to V) | 359 996.00 | | | 359 996.00 |
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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 | 555 917.00 | | 555 917.00 | 555 917.00 |
FG Production sold - services | 102 863.00 | | 102 863.00 | 102 863.00 |
FJ Net sales | 658 781.00 | | 658 781.00 | 658 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 441.00 | |
FR Total operating income (I) | | | 670 221.00 | |
FS Purchases of goods (including customs duties) | | | 369 197.00 | |
FT Inventory change (goods) | | | 100 271.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 77 096.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 80 020.00 | |
FZ Social Security Contributions | | | 33 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 670 052.00 | |
GG - OPERATING RESULT (I - II) | | | 169.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 441.00 | | | 11 441.00 |
HA Exceptional income from management transactions | 3 926.00 | | | 3 926.00 |
HD Total exceptional income (VII) | 3 926.00 | | | 3 926.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 603.00 | | | 3 603.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 147.00 | | | 674 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 851.00 | | | 671 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296.00 | | | 2 296.00 |
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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 | 52 990.00 | | | 52 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 486.00 | |
I4 DECREASES Grand Total | | | 52 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 504.00 | | | 41 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 486.00 | | | 8 486.00 |
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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 | 43 069.00 | 488.00 | | 43 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 069.00 | 488.00 | | 40 069.00 |
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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 | 77 690.00 | 77 690.00 | | 77 690.00 |
8C Staff and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
UT Other financial assets | 8 486.00 | | | 8 486.00 |
UX Other trade receivables | 51 386.00 | | | 51 386.00 |
VH Loans with a maturity of more than one year at origin | 10 682.00 | | 10 682.00 | 10 682.00 |
VI Group and Associates | 142 736.00 | 142 736.00 | | 142 736.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 6 213.00 | | | 6 213.00 |
VP Miscellaneous | 3 865.00 | | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 965.00 | | | 31 965.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 833.00 | 94 346.00 | 8 486.00 | 102 833.00 |
VW VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 399.00 | 242 717.00 | 10 682.00 | 253 399.00 |
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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 | 6 107.00 | | | 6 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289.00 | | | 289.00 |
ST Other accounts | 41 735.00 | | | 41 735.00 |
XQ Rental, rental and co-ownership charges | 25 203.00 | | | 25 203.00 |
YT Subcontracting | 6 225.00 | | | 6 225.00 |
YU External personnel | 792.00 | | | 792.00 |
YV Retrocessions of fees, commissions and brokerage | 2 852.00 | | | 2 852.00 |
YW Business tax | 3 250.00 | | | 3 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 096.00 | | | 77 096.00 |
