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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 | 47 088.00 | 24 683.00 | 22 404.00 | 47 088.00 |
AT Other tangible assets | 114 873.00 | 109 813.00 | 5 060.00 | 114 873.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 216 538.00 | 134 974.00 | 81 564.00 | 216 538.00 |
BL Raw materials, supplies | 491.00 | | 491.00 | 491.00 |
BT Goods | 49 289.00 | | 49 289.00 | 49 289.00 |
BX Customers and related accounts | 15 173.00 | | 15 173.00 | 15 173.00 |
BZ Other receivables | 32 041.00 | | 32 041.00 | 32 041.00 |
CF Cash and cash equivalents | 35 232.00 | | 35 232.00 | 35 232.00 |
CJ TOTAL (II) | 132 229.00 | | 132 229.00 | 132 229.00 |
CO Grand total (0 to V) | 348 768.00 | 134 974.00 | 213 793.00 | 348 768.00 |
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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 | -1 621.00 | | | -1 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 660.00 | | | -7 660.00 |
DL TOTAL (I) | 1 718.00 | | | 1 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 500.00 | | | 129 500.00 |
DX Trade payables and related accounts | 57 450.00 | | | 57 450.00 |
DY Tax and social security liabilities | 22 266.00 | | | 22 266.00 |
EA Other liabilities | 2 858.00 | | | 2 858.00 |
EC TOTAL (IV) | 212 075.00 | | | 212 075.00 |
EE Grand total (I to V) | 213 793.00 | | | 213 793.00 |
EG Accrued income and payables due within one year | 212 075.00 | | | 212 075.00 |
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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 | 881 846.00 | | 881 846.00 | 881 846.00 |
FG Production sold - services | 2 874.00 | | 2 874.00 | 2 874.00 |
FJ Net sales | 884 720.00 | | 884 720.00 | 884 720.00 |
FO Operating subsidies | | | 4 120.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 888 862.00 | |
FS Purchases of goods (including customs duties) | | | 610 923.00 | |
FT Inventory change (goods) | | | 4 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 476.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 94 633.00 | |
FX Taxes, duties, and similar payments | | | 9 491.00 | |
FY Salaries and Wages | | | 130 788.00 | |
FZ Social Security Contributions | | | 29 988.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 885 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 034.00 | | | 1 034.00 |
HE Exceptional expenses on management operations | 3 676.00 | | | 3 676.00 |
HG Exceptional depreciation and provisions | 8 169.00 | | | 8 169.00 |
HH Total exceptional expenses (VIII) | 11 846.00 | | | 11 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 846.00 | | | -11 846.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 862.00 | | | 888 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 522.00 | | | 896 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 660.00 | | | -7 660.00 |
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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 | 209 003.00 | | 22 456.00 | 209 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 14 921.00 | 216 538.00 | |
IO DECREASES Total including other intangible assets | | | 54 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 921.00 | 161 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 478.00 | | | 54 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 426.00 | | 22 456.00 | 154 426.00 |
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 | 138 049.00 | 11 846.00 | 14 921.00 | 138 049.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 571.00 | 11 846.00 | 14 921.00 | 137 571.00 |
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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 | 57 450.00 | 57 450.00 | | 57 450.00 |
8C Staff and Related Accounts | 12 314.00 | 12 314.00 | | 12 314.00 |
8D Social Security and Other Social Organizations | 8 554.00 | 8 554.00 | | 8 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 15 173.00 | 15 173.00 | | 15 173.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VI Group and Associates | 129 500.00 | 129 500.00 | | 129 500.00 |
VM Income taxes | 7 547.00 | 7 547.00 | | 7 547.00 |
VP Miscellaneous | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 923.00 | 21 923.00 | | 21 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 314.00 | 47 215.00 | 99.00 | 47 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 075.00 | 212 075.00 | | 212 075.00 |
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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 | 5 600.00 | | | 5 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 344.00 | | | 5 344.00 |
ST Other accounts | 66 750.00 | | | 66 750.00 |
XQ Rental, rental and co-ownership charges | 22 538.00 | | | 22 538.00 |
YW Business tax | 3 891.00 | | | 3 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 491.00 | | | 9 491.00 |
YY Amount of VAT collected | 79 814.00 | | | 79 814.00 |
YZ Total deductible VAT on goods and services | 75 211.00 | | | 75 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 633.00 | | | 94 633.00 |
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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 | 7.00 | | | 7.00 |
