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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 | 15 724.00 | 15 135.00 | 589.00 | 15 724.00 |
AH Goodwill | 32 768.00 | | 32 768.00 | 32 768.00 |
AP Buildings | 29 918.00 | 23 005.00 | 6 912.00 | 29 918.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 3 403.00 | 15 347.00 | 18 750.00 |
AT Other tangible assets | 14 047.00 | 11 815.00 | 2 232.00 | 14 047.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 118 199.00 | 53 358.00 | 64 840.00 | 118 199.00 |
BT Goods | 19 490.00 | | 19 490.00 | 19 490.00 |
BX Customers and related accounts | 106 450.00 | 5 060.00 | 101 390.00 | 106 450.00 |
BZ Other receivables | 28 298.00 | | 28 298.00 | 28 298.00 |
CF Cash and cash equivalents | 59 590.00 | | 59 590.00 | 59 590.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 215 371.00 | 5 060.00 | 210 311.00 | 215 371.00 |
CO Grand total (0 to V) | 333 570.00 | 58 419.00 | 275 151.00 | 333 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 431.00 | | | 1 431.00 |
DG Other reserves | 27 194.00 | | | 27 194.00 |
DH Retained earnings | -19 632.00 | | | -19 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 012.00 | | | 7 012.00 |
DJ Investment subsidies | 3 605.00 | | | 3 605.00 |
DL TOTAL (I) | 44 611.00 | | | 44 611.00 |
DX Trade payables and related accounts | 187 803.00 | | | 187 803.00 |
DY Tax and social security liabilities | 42 001.00 | | | 42 001.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 230 541.00 | | | 230 541.00 |
EE Grand total (I to V) | 275 151.00 | | | 275 151.00 |
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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 | 1 645 776.00 | 13 348.00 | 1 659 124.00 | 1 645 776.00 |
FG Production sold - services | 68 700.00 | | 68 700.00 | 68 700.00 |
FJ Net sales | 1 714 476.00 | 13 348.00 | 1 727 824.00 | 1 714 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 728 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 596.00 | |
FT Inventory change (goods) | | | -9 653.00 | |
FW Other purchases and external expenses | | | 88 650.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 98 914.00 | |
FZ Social Security Contributions | | | 46 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 391.00 | |
GE Other Expenses | | | 20 246.00 | |
GF Total Operating Expenses (II) | | | 1 725 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 3 854.00 | | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 854.00 | | | 3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 294.00 | | | 1 732 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 282.00 | | | 1 725 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 012.00 | | | 7 012.00 |
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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 | 107 449.00 | | 18 750.00 | 107 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 992.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 118 199.00 | |
IO DECREASES Total including other intangible assets | | | 48 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 62 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 492.00 | | | 48 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 965.00 | | 18 750.00 | 51 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 992.00 | | | 6 992.00 |
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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 | 52 535.00 | 8 823.00 | 8 000.00 | 52 535.00 |
PE DEPRECIATION Total including other intangible assets | 14 933.00 | 202.00 | | 14 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 602.00 | 8 621.00 | 8 000.00 | 37 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 248.00 | 1 391.00 | 578.00 | 4 248.00 |
7B Total provisions for depreciation | 4 248.00 | 1 391.00 | 578.00 | 4 248.00 |
7C Grand total | 4 248.00 | 1 391.00 | 578.00 | 4 248.00 |
UE of which provisions and reversals: - Operating | | 1 391.00 | 578.00 | |
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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 | 187 803.00 | 187 803.00 | | 187 803.00 |
8C Staff and Related Accounts | 20 276.00 | 20 276.00 | | 20 276.00 |
8D Social Security and Other Social Organizations | 19 151.00 | 19 151.00 | | 19 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 6 992.00 | 6 992.00 | | 6 992.00 |
UX Other trade receivables | 101 116.00 | | | 101 116.00 |
VA Doubtful or disputed receivables | 5 335.00 | | | 5 335.00 |
VB VAT | 20 895.00 | | | 20 895.00 |
VM Income taxes | 7 403.00 | | | 7 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 284.00 | 137 949.00 | 5 335.00 | 143 284.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 541.00 | 230 541.00 | | 230 541.00 |
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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 | 4 302.00 | | | 4 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 278.00 | | | 28 278.00 |
ST Other accounts | 29 277.00 | | | 29 277.00 |
XQ Rental, rental and co-ownership charges | 31 095.00 | | | 31 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 302.00 | | | 4 302.00 |
YY Amount of VAT collected | 101 569.00 | | | 101 569.00 |
YZ Total deductible VAT on goods and services | 112 926.00 | | | 112 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 650.00 | | | 88 650.00 |
