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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
AP Buildings | 11 003.00 | 3 140.00 | 7 863.00 | 11 003.00 |
AR Technical installations, industrial equipment and tools | 44 354.00 | 40 386.00 | 3 968.00 | 44 354.00 |
AT Other tangible assets | 85 152.00 | 65 051.00 | 20 100.00 | 85 152.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 150 075.00 | 116 465.00 | 33 611.00 | 150 075.00 |
BT Goods | 283 556.00 | | 283 556.00 | 283 556.00 |
BX Customers and related accounts | 80 336.00 | 8 435.00 | 71 901.00 | 80 336.00 |
BZ Other receivables | 25 222.00 | | 25 222.00 | 25 222.00 |
CF Cash and cash equivalents | 26 722.00 | | 26 722.00 | 26 722.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 416 561.00 | 8 435.00 | 408 126.00 | 416 561.00 |
CO Grand total (0 to V) | 566 636.00 | 124 900.00 | 441 736.00 | 566 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 170 696.00 | | | 170 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 343.00 | | | 31 343.00 |
DL TOTAL (I) | 210 839.00 | | | 210 839.00 |
DU Loans and Debts from Credit Institutions (3) | 32 095.00 | | | 32 095.00 |
DX Trade payables and related accounts | 150 437.00 | | | 150 437.00 |
DY Tax and social security liabilities | 47 523.00 | | | 47 523.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 230 897.00 | | | 230 897.00 |
EE Grand total (I to V) | 441 736.00 | | | 441 736.00 |
EG Accrued income and payables due within one year | 213 186.00 | | | 213 186.00 |
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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 | 1 687 014.00 | 800.00 | 1 687 814.00 | 1 687 014.00 |
FG Production sold - services | 109 401.00 | | 109 401.00 | 109 401.00 |
FJ Net sales | 1 796 415.00 | 800.00 | 1 797 215.00 | 1 796 415.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 441.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 815 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 219.00 | |
FT Inventory change (goods) | | | -26 023.00 | |
FW Other purchases and external expenses | | | 224 603.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 223 278.00 | |
FZ Social Security Contributions | | | 62 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 782 883.00 | |
GG - OPERATING RESULT (I - II) | | | 33 098.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 925.00 | | | 10 925.00 |
HE Exceptional expenses on management operations | 2 517.00 | | | 2 517.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | | | -2 517.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 981.00 | | | 1 815 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 637.00 | | | 1 784 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 343.00 | | | 31 343.00 |
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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 | 139 575.00 | | 10 500.00 | 139 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 150 075.00 | |
IO DECREASES Total including other intangible assets | | | 7 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 887.00 | | | 7 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 008.00 | | 10 500.00 | 130 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 107 936.00 | 8 529.00 | | 107 936.00 |
PE DEPRECIATION Total including other intangible assets | 7 887.00 | | | 7 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 048.00 | 8 529.00 | | 100 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 517.00 | 8 435.00 | 2 517.00 | 2 517.00 |
7B Total provisions for depreciation | 2 517.00 | 8 435.00 | 2 517.00 | 2 517.00 |
7C Grand total | 2 517.00 | 8 435.00 | 2 517.00 | 2 517.00 |
UE of which provisions and reversals: - Operating | | 8 435.00 | 2 517.00 | |
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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 | 150 437.00 | 150 437.00 | | 150 437.00 |
8C Staff and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
8D Social Security and Other Social Organizations | 24 260.00 | 24 260.00 | | 24 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 70 214.00 | 70 214.00 | | 70 214.00 |
UZ Social Security, other social security organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
VA Doubtful or disputed receivables | 10 122.00 | 10 122.00 | | 10 122.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 32 095.00 | 14 356.00 | 15 696.00 | 32 095.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 145.00 | | | 11 145.00 |
VM Income taxes | 14 659.00 | 14 659.00 | | 14 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 991.00 | 106 311.00 | 1 680.00 | 107 991.00 |
VW VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 925.00 | 213 186.00 | 15 696.00 | 230 925.00 |
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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 | 3 345.00 | | | 3 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 356.00 | | | 3 356.00 |
ST Other accounts | 108 420.00 | | | 108 420.00 |
XQ Rental, rental and co-ownership charges | 58 578.00 | | | 58 578.00 |
YT Subcontracting | 17 722.00 | | | 17 722.00 |
YU External personnel | 36 527.00 | | | 36 527.00 |
YW Business tax | 8 665.00 | | | 8 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 010.00 | | | 12 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 603.00 | | | 224 603.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
