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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AP Buildings | 2 185.00 | 2 185.00 | | 2 185.00 |
AR Technical installations, industrial equipment and tools | 13 044.00 | 11 228.00 | 1 817.00 | 13 044.00 |
AT Other tangible assets | 92 752.00 | 88 461.00 | 4 291.00 | 92 752.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 184 540.00 | 104 221.00 | 80 319.00 | 184 540.00 |
BT Goods | 31 039.00 | | 31 039.00 | 31 039.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 248 446.00 | 3 013.00 | 245 433.00 | 248 446.00 |
BZ Other receivables | 15 905.00 | | 15 906.00 | 15 905.00 |
CF Cash and cash equivalents | 119 109.00 | | 119 109.00 | 119 109.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 418 411.00 | 3 013.00 | 415 399.00 | 418 411.00 |
CO Grand total (0 to V) | 602 952.00 | 107 234.00 | 495 718.00 | 602 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 153.00 | | | 133 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | | | 750.00 |
DL TOTAL (I) | 142 287.00 | | | 142 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 131.00 | | | 12 131.00 |
DX Trade payables and related accounts | 318 302.00 | | | 318 302.00 |
DY Tax and social security liabilities | 22 843.00 | | | 22 843.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 353 430.00 | | | 353 430.00 |
EE Grand total (I to V) | 495 718.00 | | | 495 718.00 |
EG Accrued income and payables due within one year | 353 430.00 | | | 353 430.00 |
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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 | 2 847 634.00 | | 2 847 634.00 | 2 847 634.00 |
FG Production sold - services | 28 344.00 | | 28 344.00 | 28 344.00 |
FJ Net sales | 2 875 978.00 | | 2 875 978.00 | 2 875 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 583.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 906 627.00 | |
FS Purchases of goods (including customs duties) | | | 2 610 625.00 | |
FT Inventory change (goods) | | | 35 071.00 | |
FW Other purchases and external expenses | | | 97 127.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 90 834.00 | |
FZ Social Security Contributions | | | 27 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 013.00 | |
GE Other Expenses | | | 32 995.00 | |
GF Total Operating Expenses (II) | | | 2 905 709.00 | |
GG - OPERATING RESULT (I - II) | | | 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
A4 Equity method investments | 2 780.00 | | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 648.00 | | | 2 906 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 899.00 | | | 2 905 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | | | 750.00 |
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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 | 184 540.00 | | | 184 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 184 540.00 | |
IO DECREASES Total including other intangible assets | | | 76 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 285.00 | | | 76 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 981.00 | | | 107 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 99 892.00 | 4 330.00 | | 99 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 544.00 | 4 330.00 | | 97 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 205.00 | 3 013.00 | 30 205.00 | 30 205.00 |
7B Total provisions for depreciation | 30 205.00 | 3 013.00 | 30 205.00 | 30 205.00 |
7C Grand total | 30 205.00 | 3 013.00 | 30 205.00 | 30 205.00 |
UE of which provisions and reversals: - Operating | | 3 013.00 | 30 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 284.00 | 10 284.00 | | 10 284.00 |
8B Suppliers and Related Accounts | 318 302.00 | 318 302.00 | | 318 302.00 |
8C Staff and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
8D Social Security and Other Social Organizations | 5 817.00 | 5 817.00 | | 5 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 236 396.00 | 236 396.00 | | 236 396.00 |
VA Doubtful or disputed receivables | 12 050.00 | 12 050.00 | | 12 050.00 |
VB VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VI Group and Associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VM Income taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 043.00 | 267 951.00 | 91.00 | 268 043.00 |
VW VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 430.00 | 353 430.00 | | 353 430.00 |
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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 | 2 752.00 | | | 2 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 009.00 | | | 7 009.00 |
ST Other accounts | 74 971.00 | | | 74 971.00 |
XQ Rental, rental and co-ownership charges | 15 147.00 | | | 15 147.00 |
YW Business tax | 1 318.00 | | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 070.00 | | | 4 070.00 |
YY Amount of VAT collected | 564 686.00 | | | 564 686.00 |
YZ Total deductible VAT on goods and services | 537 660.00 | | | 537 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 127.00 | | | 97 127.00 |
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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 |
