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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 28 702.00 | 23 360.00 | 5 341.00 | 28 702.00 |
AT Other tangible assets | 125 723.00 | 114 210.00 | 11 513.00 | 125 723.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 209 003.00 | 138 049.00 | 70 953.00 | 209 003.00 |
BL Raw materials, supplies | 474.00 | | 474.00 | 474.00 |
BT Goods | 54 059.00 | | 54 059.00 | 54 059.00 |
BX Customers and related accounts | 14 057.00 | | 14 057.00 | 14 057.00 |
BZ Other receivables | 33 881.00 | | 33 881.00 | 33 881.00 |
CF Cash and cash equivalents | 33 006.00 | | 33 006.00 | 33 006.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 135 668.00 | | 135 668.00 | 135 668.00 |
CO Grand total (0 to V) | 344 672.00 | 138 049.00 | 206 622.00 | 344 672.00 |
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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 | -4 065.00 | | | -4 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443.00 | | | 2 443.00 |
DL TOTAL (I) | 9 378.00 | | | 9 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 797.00 | | | 101 797.00 |
DX Trade payables and related accounts | 65 275.00 | | | 65 275.00 |
DY Tax and social security liabilities | 27 158.00 | | | 27 158.00 |
EA Other liabilities | 3 012.00 | | | 3 012.00 |
EC TOTAL (IV) | 197 243.00 | | | 197 243.00 |
EE Grand total (I to V) | 206 622.00 | | | 206 622.00 |
EG Accrued income and payables due within one year | 197 243.00 | | | 197 243.00 |
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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 | 878 157.00 | | 878 157.00 | 878 157.00 |
FG Production sold - services | 2 837.00 | | 2 837.00 | 2 837.00 |
FJ Net sales | 880 994.00 | | 880 994.00 | 880 994.00 |
FO Operating subsidies | | | 4 077.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 885 127.00 | |
FS Purchases of goods (including customs duties) | | | 610 698.00 | |
FT Inventory change (goods) | | | -2 333.00 | |
FU Purchases of raw materials and other supplies | | | 4 900.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 88 832.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 136 138.00 | |
FZ Social Security Contributions | | | 30 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 884 283.00 | |
GG - OPERATING RESULT (I - II) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 303.00 | | | 1 303.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 127.00 | | | 885 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 683.00 | | | 882 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443.00 | | | 2 443.00 |
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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 | 204 222.00 | | 4 781.00 | 204 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 209 003.00 | |
IO DECREASES Total including other intangible assets | | | 54 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 478.00 | | | 54 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 645.00 | | 4 781.00 | 149 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 131 282.00 | 6 767.00 | | 131 282.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 803.00 | 6 767.00 | | 130 803.00 |
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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 | 65 275.00 | 65 275.00 | | 65 275.00 |
8C Staff and Related Accounts | 14 173.00 | 14 173.00 | | 14 173.00 |
8D Social Security and Other Social Organizations | 10 630.00 | 10 630.00 | | 10 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 14 057.00 | | | 14 057.00 |
VB VAT | 991.00 | | | 991.00 |
VI Group and Associates | 101 797.00 | 101 797.00 | | 101 797.00 |
VM Income taxes | 9 721.00 | | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 169.00 | | | 23 169.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 226.00 | 48 127.00 | 99.00 | 48 226.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 243.00 | 197 243.00 | | 197 243.00 |
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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 | 2 866.00 | | | 2 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 949.00 | | | 4 949.00 |
ST Other accounts | 60 572.00 | | | 60 572.00 |
XQ Rental, rental and co-ownership charges | 23 310.00 | | | 23 310.00 |
YW Business tax | 3 906.00 | | | 3 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 772.00 | | | 6 772.00 |
YY Amount of VAT collected | 79 352.00 | | | 79 352.00 |
YZ Total deductible VAT on goods and services | 74 494.00 | | | 74 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 832.00 | | | 88 832.00 |
