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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 | 44 320.00 | 22 677.00 | 21 642.00 | 44 320.00 |
AF Concessions, Patents and Similar Rights | 6 140.00 | 6 140.00 | | 6 140.00 |
AP Buildings | 303 830.00 | 23 672.00 | 280 158.00 | 303 830.00 |
AR Technical installations, industrial equipment and tools | 49 250.00 | 10 964.00 | 38 286.00 | 49 250.00 |
AT Other tangible assets | 55 794.00 | 9 260.00 | 46 534.00 | 55 794.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 481 866.00 | 72 715.00 | 409 151.00 | 481 866.00 |
BT Goods | 456 597.00 | 5 843.00 | 450 754.00 | 456 597.00 |
BX Customers and related accounts | 15 397.00 | | 15 397.00 | 15 397.00 |
BZ Other receivables | 104 476.00 | | 104 476.00 | 104 476.00 |
CF Cash and cash equivalents | 167 571.00 | | 167 571.00 | 167 571.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 751 697.00 | 5 843.00 | 745 854.00 | 751 697.00 |
CO Grand total (0 to V) | 1 233 563.00 | 78 558.00 | 1 155 005.00 | 1 233 563.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 56 000.00 | | | 56 000.00 |
DH Retained earnings | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 497.00 | | | 79 497.00 |
DL TOTAL (I) | 157 554.00 | | | 157 554.00 |
DU Loans and Debts from Credit Institutions (3) | 163 577.00 | | | 163 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 626.00 | | | 229 626.00 |
DX Trade payables and related accounts | 574 894.00 | | | 574 894.00 |
DY Tax and social security liabilities | 144 420.00 | | | 144 420.00 |
EA Other liabilities | 48 509.00 | | | 48 509.00 |
EC TOTAL (IV) | 997 450.00 | | | 997 450.00 |
EE Grand total (I to V) | 1 155 005.00 | | | 1 155 005.00 |
EG Accrued income and payables due within one year | 767 824.00 | | | 767 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 509.00 | | | 73 509.00 |
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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 | 4 114 472.00 | | 4 114 472.00 | 4 114 472.00 |
FG Production sold - services | 162 491.00 | | 162 491.00 | 162 491.00 |
FJ Net sales | 4 276 964.00 | | 4 276 964.00 | 4 276 964.00 |
FO Operating subsidies | | | 6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 549.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 4 290 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 916 921.00 | |
FT Inventory change (goods) | | | 81 737.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 426 300.00 | |
FX Taxes, duties, and similar payments | | | 15 030.00 | |
FY Salaries and Wages | | | 376 446.00 | |
FZ Social Security Contributions | | | 123 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 843.00 | |
GE Other Expenses | | | 152 340.00 | |
GF Total Operating Expenses (II) | | | 4 145 507.00 | |
GG - OPERATING RESULT (I - II) | | | 144 958.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 549.00 | | | 6 549.00 |
A2 TOTAL ASSETS | 8 902.00 | | | 8 902.00 |
A4 Equity method investments | 151 637.00 | | | 151 637.00 |
HA Exceptional income from management transactions | 12 242.00 | | | 12 242.00 |
HD Total exceptional income (VII) | 12 242.00 | | | 12 242.00 |
HE Exceptional expenses on management operations | 41 257.00 | | | 41 257.00 |
HH Total exceptional expenses (VIII) | 41 257.00 | | | 41 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 257.00 | | | -41 257.00 |
HK Income tax | 20 130.00 | | | 20 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 472.00 | | | 4 290 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 975.00 | | | 4 210 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 497.00 | | | 79 497.00 |
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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 | 427 498.00 | | 54 367.00 | 427 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 320.00 | | | 44 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 530.00 | |
I4 DECREASES Grand Total | | | 481 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 320.00 | |
IO DECREASES Total including other intangible assets | | | 6 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 140.00 | | | 6 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 508.00 | | 54 367.00 | 354 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 530.00 | | | 22 530.00 |
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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 | 25 818.00 | 46 896.00 | | 25 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 071.00 | 13 606.00 | | 9 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | 3 445.00 | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 052.00 | 29 844.00 | | 14 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 843.00 | | |
7B Total provisions for depreciation | | 5 843.00 | | |
7C Grand total | | 5 843.00 | | |
UE of which provisions and reversals: - Operating | | 5 843.00 | | |
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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 | 574 894.00 | 574 894.00 | | 574 894.00 |
8C Staff and Related Accounts | 33 108.00 | 33 108.00 | | 33 108.00 |
8D Social Security and Other Social Organizations | 85 569.00 | 85 569.00 | | 85 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 509.00 | 48 509.00 | | 48 509.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 15 397.00 | 15 397.00 | | 15 397.00 |
UZ Social Security, other social security organizations | 18 438.00 | 18 438.00 | | 18 438.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VG Loans with a maturity of up to one year at origin | 73 509.00 | 73 509.00 | | 73 509.00 |
VH Loans with a maturity of more than one year at origin | 90 067.00 | | | 90 067.00 |
VI Group and Associates | 229 626.00 | | | 229 626.00 |
VK Loans repaid during the year | -90 067.00 | | | -90 067.00 |
VM Income taxes | 21 043.00 | 21 043.00 | | 21 043.00 |
VP Miscellaneous | 7 530.00 | 7 530.00 | | 7 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 626.00 | 56 626.00 | | 56 626.00 |
VS Prepaid expenses | 7 654.00 | 7 654.00 | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 028.00 | 127 528.00 | 22 500.00 | 150 028.00 |
VW VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 450.00 | 767 824.00 | | 997 450.00 |
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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 | 5 952.00 | | | 5 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 641.00 | | | 17 641.00 |
ST Other accounts | 208 926.00 | | | 208 926.00 |
XQ Rental, rental and co-ownership charges | 197 760.00 | | | 197 760.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 973.00 | | | 1 973.00 |
YW Business tax | 9 078.00 | | | 9 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 030.00 | | | 15 030.00 |
YY Amount of VAT collected | 848 264.00 | | | 848 264.00 |
YZ Total deductible VAT on goods and services | 706 292.00 | | | 706 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 300.00 | | | 426 300.00 |
