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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 | 15 337.00 | 387.00 | 15 724.00 |
AH Goodwill | 32 768.00 | | 32 768.00 | 32 768.00 |
AP Buildings | 29 918.00 | 26 294.00 | 3 624.00 | 29 918.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 8 091.00 | 10 659.00 | 18 750.00 |
AT Other tangible assets | 15 291.00 | 13 773.00 | 1 518.00 | 15 291.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 119 443.00 | 63 494.00 | 55 948.00 | 119 443.00 |
BT Goods | 9 939.00 | | 9 939.00 | 9 939.00 |
BX Customers and related accounts | 120 700.00 | 3 883.00 | 116 817.00 | 120 700.00 |
BZ Other receivables | 39 305.00 | | 39 305.00 | 39 305.00 |
CF Cash and cash equivalents | 50 303.00 | | 50 303.00 | 50 303.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 222 055.00 | 3 883.00 | 218 172.00 | 222 055.00 |
CO Grand total (0 to V) | 341 497.00 | 67 377.00 | 274 120.00 | 341 497.00 |
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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 | -12 620.00 | | | -12 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470.00 | | | 1 470.00 |
DJ Investment subsidies | 751.00 | | | 751.00 |
DL TOTAL (I) | 43 227.00 | | | 43 227.00 |
DX Trade payables and related accounts | 199 889.00 | | | 199 889.00 |
DY Tax and social security liabilities | 31 004.00 | | | 31 004.00 |
EC TOTAL (IV) | 230 893.00 | | | 230 893.00 |
EE Grand total (I to V) | 274 120.00 | | | 274 120.00 |
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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 | 1 597 933.00 | 21 879.00 | 1 619 812.00 | 1 597 933.00 |
FG Production sold - services | 80 340.00 | | 80 340.00 | 80 340.00 |
FJ Net sales | 1 678 273.00 | 21 879.00 | 1 700 152.00 | 1 678 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 701 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 764.00 | |
FT Inventory change (goods) | | | 9 551.00 | |
FW Other purchases and external expenses | | | 85 441.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 100 941.00 | |
FZ Social Security Contributions | | | 50 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 136.00 | |
GE Other Expenses | | | 21 336.00 | |
GF Total Operating Expenses (II) | | | 1 702 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 383.00 | |
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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 | 2 854.00 | | | 2 854.00 |
HD Total exceptional income (VII) | 2 854.00 | | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 854.00 | | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 191.00 | | | 1 704 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 721.00 | | | 1 702 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470.00 | | | 1 470.00 |
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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 | 118 199.00 | | 1 244.00 | 118 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 992.00 | |
I4 DECREASES Grand Total | | | 119 443.00 | |
IO DECREASES Total including other intangible assets | | | 48 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 492.00 | | | 48 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 715.00 | | 1 244.00 | 62 715.00 |
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 | 53 358.00 | 10 136.00 | | 53 358.00 |
PE DEPRECIATION Total including other intangible assets | 15 135.00 | 202.00 | | 15 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 224.00 | 9 934.00 | | 38 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 060.00 | | 1 177.00 | 5 060.00 |
7B Total provisions for depreciation | 5 060.00 | | 1 177.00 | 5 060.00 |
7C Grand total | 5 060.00 | | 1 177.00 | 5 060.00 |
UE of which provisions and reversals: - Operating | | | 1 177.00 | |
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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 | 199 889.00 | 199 889.00 | | 199 889.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 16 028.00 | 16 028.00 | | 16 028.00 |
UT Other financial assets | 6 992.00 | 6 992.00 | | 6 992.00 |
UX Other trade receivables | 116 613.00 | 116 613.00 | | 116 613.00 |
UZ Social Security, other social security organizations | 2 335.00 | 2 335.00 | | 2 335.00 |
VA Doubtful or disputed receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
VB VAT | 27 856.00 | 27 856.00 | | 27 856.00 |
VM Income taxes | 9 113.00 | 9 113.00 | | 9 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 806.00 | 164 719.00 | 4 087.00 | 168 806.00 |
VW VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 893.00 | 230 893.00 | | 230 893.00 |
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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 | 4 355.00 | | | 4 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 544.00 | | | 29 544.00 |
ST Other accounts | 28 467.00 | | | 28 467.00 |
XQ Rental, rental and co-ownership charges | 27 430.00 | | | 27 430.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 355.00 | | | 4 355.00 |
YY Amount of VAT collected | 95 448.00 | | | 95 448.00 |
YZ Total deductible VAT on goods and services | 94 218.00 | | | 94 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 441.00 | | | 85 441.00 |
