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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
AP Buildings | 61 741.00 | 9 491.00 | 52 250.00 | 61 741.00 |
AR Technical installations, industrial equipment and tools | 2 182.00 | 1 016.00 | 1 166.00 | 2 182.00 |
AT Other tangible assets | 72 927.00 | 16 483.00 | 56 444.00 | 72 927.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 142 892.00 | 29 644.00 | 113 247.00 | 142 892.00 |
BT Goods | 646 664.00 | | 646 664.00 | 646 664.00 |
BX Customers and related accounts | 54 549.00 | | 54 549.00 | 54 549.00 |
BZ Other receivables | 76 300.00 | | 76 300.00 | 76 300.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 782 116.00 | | 782 116.00 | 782 116.00 |
CO Grand total (0 to V) | 925 008.00 | 29 644.00 | 895 363.00 | 925 008.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 29 663.00 | | | 29 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023.00 | | | 4 023.00 |
DL TOTAL (I) | 108 486.00 | | | 108 486.00 |
DU Loans and Debts from Credit Institutions (3) | 48 213.00 | | | 48 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 666.00 | | | 210 666.00 |
DX Trade payables and related accounts | 490 291.00 | | | 490 291.00 |
DY Tax and social security liabilities | 21 070.00 | | | 21 070.00 |
EA Other liabilities | 16 636.00 | | | 16 636.00 |
EC TOTAL (IV) | 786 877.00 | | | 786 877.00 |
EE Grand total (I to V) | 895 363.00 | | | 895 363.00 |
EG Accrued income and payables due within one year | 786 877.00 | | | 786 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 556.00 | | | 13 556.00 |
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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 | 1 601 151.00 | 17 334.00 | 1 618 485.00 | 1 601 151.00 |
FG Production sold - services | 155 175.00 | | 155 175.00 | 155 175.00 |
FJ Net sales | 1 756 326.00 | 17 334.00 | 1 773 660.00 | 1 756 326.00 |
FO Operating subsidies | | | 32.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 778 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 196.00 | |
FT Inventory change (goods) | | | 6 367.00 | |
FW Other purchases and external expenses | | | 162 999.00 | |
FX Taxes, duties, and similar payments | | | 12 914.00 | |
FY Salaries and Wages | | | 98 549.00 | |
FZ Social Security Contributions | | | 22 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 772 604.00 | |
GG - OPERATING RESULT (I - II) | | | 5 687.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 557.00 | | | 4 557.00 |
A2 TOTAL ASSETS | 436.00 | | | 436.00 |
HA Exceptional income from management transactions | 2 379.00 | | | 2 379.00 |
HD Total exceptional income (VII) | 2 379.00 | | | 2 379.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 669.00 | | | 1 780 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 646.00 | | | 1 776 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023.00 | | | 4 023.00 |
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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 | 142 736.00 | | 2 156.00 | 142 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 387.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 142 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 136 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655.00 | | | 2 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 694.00 | | 2 156.00 | 136 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | | 3 387.00 |
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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 | 19 105.00 | 12 540.00 | 2 000.00 | 19 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 450.00 | 12 540.00 | 2 000.00 | 16 450.00 |
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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 | 490 291.00 | 468 499.00 | 21 792.00 | 490 291.00 |
8C Staff and Related Accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 6 754.00 | 6 754.00 | | 6 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 636.00 | 16 636.00 | | 16 636.00 |
UT Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
UX Other trade receivables | 54 549.00 | 54 549.00 | | 54 549.00 |
VB VAT | 24 562.00 | 24 562.00 | | 24 562.00 |
VG Loans with a maturity of up to one year at origin | 13 556.00 | 13 556.00 | | 13 556.00 |
VH Loans with a maturity of more than one year at origin | 34 657.00 | 34 657.00 | | 34 657.00 |
VI Group and Associates | 210 666.00 | 210 666.00 | | 210 666.00 |
VK Loans repaid during the year | 12 711.00 | | | 12 711.00 |
VM Income taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 254.00 | 46 254.00 | | 46 254.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 824.00 | 135 452.00 | 3 372.00 | 138 824.00 |
VW VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 877.00 | 765 085.00 | 21 792.00 | 786 877.00 |
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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 | 10 741.00 | | | 10 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 783.00 | | | 7 783.00 |
ST Other accounts | 68 800.00 | | | 68 800.00 |
XQ Rental, rental and co-ownership charges | 67 745.00 | | | 67 745.00 |
YT Subcontracting | 18 672.00 | | | 18 672.00 |
YW Business tax | 2 173.00 | | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 914.00 | | | 12 914.00 |
YY Amount of VAT collected | 344 514.00 | | | 344 514.00 |
YZ Total deductible VAT on goods and services | 303 673.00 | | | 303 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 999.00 | | | 162 999.00 |
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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 | 4.00 | | | 4.00 |
