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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 | 3 758.00 | 2 707.00 | 1 050.00 | 3 758.00 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 82 251.00 | 65 973.00 | 16 278.00 | 82 251.00 |
AT Other tangible assets | 68 536.00 | 41 336.00 | 27 200.00 | 68 536.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 171 382.00 | 110 017.00 | 61 365.00 | 171 382.00 |
BT Goods | 63 999.00 | | 63 999.00 | 63 999.00 |
BX Customers and related accounts | 53 986.00 | | 53 986.00 | 53 986.00 |
BZ Other receivables | 37 481.00 | | 37 481.00 | 37 481.00 |
CF Cash and cash equivalents | 9 562.00 | | 9 562.00 | 9 562.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 174 345.00 | | 174 345.00 | 174 345.00 |
CO Grand total (0 to V) | 345 727.00 | 110 017.00 | 235 710.00 | 345 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 361.00 | | | 16 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 956.00 | | | -9 956.00 |
DL TOTAL (I) | 11 904.00 | | | 11 904.00 |
DU Loans and Debts from Credit Institutions (3) | 17 498.00 | | | 17 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 540.00 | | | 51 540.00 |
DX Trade payables and related accounts | 79 843.00 | | | 79 843.00 |
DY Tax and social security liabilities | 44 538.00 | | | 44 538.00 |
EB Prepaid income (2) | 30 386.00 | | | 30 386.00 |
EC TOTAL (IV) | 223 806.00 | | | 223 806.00 |
EE Grand total (I to V) | 235 710.00 | | | 235 710.00 |
EG Accrued income and payables due within one year | 217 134.00 | | | 217 134.00 |
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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 | 751 049.00 | | 751 049.00 | 751 049.00 |
FG Production sold - services | 150 932.00 | | 150 932.00 | 150 932.00 |
FJ Net sales | 901 981.00 | | 901 981.00 | 901 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 903 382.00 | |
FS Purchases of goods (including customs duties) | | | 499 070.00 | |
FT Inventory change (goods) | | | -8 619.00 | |
FW Other purchases and external expenses | | | 182 635.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 168 530.00 | |
FZ Social Security Contributions | | | 61 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 187.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 927 654.00 | |
GG - OPERATING RESULT (I - II) | | | -24 271.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
A2 TOTAL ASSETS | 3 912.00 | | | 3 912.00 |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HB Exceptional income from capital transactions | 33 649.00 | | | 33 649.00 |
HD Total exceptional income (VII) | 34 965.00 | | | 34 965.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 20 161.00 | | | 20 161.00 |
HH Total exceptional expenses (VIII) | 20 206.00 | | | 20 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 759.00 | | | 14 759.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 348.00 | | | 938 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 305.00 | | | 948 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 956.00 | | | -9 956.00 |
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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 | 79 843.00 | 79 843.00 | | 79 843.00 |
8C Staff and Related Accounts | 17 665.00 | 17 665.00 | | 17 665.00 |
8D Social Security and Other Social Organizations | 24 834.00 | 24 834.00 | | 24 834.00 |
8L Deferred income | 30 386.00 | 30 386.00 | | 30 386.00 |
UT Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
UX Other trade receivables | 53 986.00 | 53 986.00 | | 53 986.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 26 092.00 | 26 092.00 | | 26 092.00 |
VH Loans with a maturity of more than one year at origin | 17 498.00 | 10 826.00 | 6 671.00 | 17 498.00 |
VI Group and Associates | 51 540.00 | 51 540.00 | | 51 540.00 |
VK Loans repaid during the year | 19 163.00 | | | 19 163.00 |
VM Income taxes | 9 838.00 | 9 838.00 | | 9 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 9 315.00 | 9 315.00 | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 820.00 | 100 784.00 | 3 036.00 | 103 820.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 806.00 | 217 134.00 | 6 671.00 | 223 806.00 |
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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 | 3 677.00 | | | 3 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 016.00 | | | 11 016.00 |
ST Other accounts | 87 961.00 | | | 87 961.00 |
XQ Rental, rental and co-ownership charges | 48 599.00 | | | 48 599.00 |
YT Subcontracting | 5 115.00 | | | 5 115.00 |
YU External personnel | 29 941.00 | | | 29 941.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 214.00 | | | 5 214.00 |
YY Amount of VAT collected | 68 808.00 | | | 68 808.00 |
YZ Total deductible VAT on goods and services | 131 486.00 | | | 131 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 635.00 | | | 182 635.00 |
