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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 200.00 | | 57 200.00 | 57 200.00 |
AR Technical installations, industrial equipment and tools | 56 018.00 | 47 165.00 | 8 853.00 | 56 018.00 |
AT Other tangible assets | 17 740.00 | 10 126.00 | 7 615.00 | 17 740.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 132 986.00 | 57 290.00 | 75 695.00 | 132 986.00 |
BT Goods | 47 860.00 | | 47 860.00 | 47 860.00 |
BX Customers and related accounts | 4 223.00 | | 4 223.00 | 4 223.00 |
BZ Other receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
CF Cash and cash equivalents | 7 251.00 | | 7 251.00 | 7 251.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 64 176.00 | | 64 176.00 | 64 176.00 |
CO Grand total (0 to V) | 197 162.00 | 57 290.00 | 139 872.00 | 197 162.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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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 | 11 464.00 | | | 11 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 947.00 | | | 10 947.00 |
DJ Investment subsidies | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 32 411.00 | | | 32 411.00 |
DU Loans and Debts from Credit Institutions (3) | 12 059.00 | | | 12 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 457.00 | | | 54 457.00 |
DX Trade payables and related accounts | 29 980.00 | | | 29 980.00 |
DY Tax and social security liabilities | 10 151.00 | | | 10 151.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 107 461.00 | | | 107 461.00 |
EE Grand total (I to V) | 139 872.00 | | | 139 872.00 |
EG Accrued income and payables due within one year | 102 814.00 | | | 102 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 799.00 | | | 4 799.00 |
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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 | 517 339.00 | | 517 339.00 | 517 339.00 |
FG Production sold - services | 2 394.00 | | 2 394.00 | 2 394.00 |
FJ Net sales | 519 733.00 | | 519 733.00 | 519 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 521 213.00 | |
FS Purchases of goods (including customs duties) | | | 393 752.00 | |
FT Inventory change (goods) | | | -6 233.00 | |
FW Other purchases and external expenses | | | 52 261.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 53 335.00 | |
FZ Social Security Contributions | | | 3 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 507 930.00 | |
GG - OPERATING RESULT (I - II) | | | 13 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | | | 1 472.00 |
A2 TOTAL ASSETS | 458.00 | | | 458.00 |
A4 Equity method investments | 1 510.00 | | | 1 510.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | | | 820.00 |
HK Income tax | 1 762.00 | | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 217.00 | | | 522 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 270.00 | | | 511 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 947.00 | | | 10 947.00 |
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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 | 132 986.00 | | | 132 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | | 132 986.00 | |
IO DECREASES Total including other intangible assets | | | 57 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 200.00 | | | 57 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 758.00 | | | 73 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 52 381.00 | 4 909.00 | | 52 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 381.00 | 4 909.00 | | 52 381.00 |
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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 | 29 980.00 | 29 980.00 | | 29 980.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
UX Other trade receivables | 4 223.00 | 4 223.00 | | 4 223.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VH Loans with a maturity of more than one year at origin | 12 059.00 | 7 412.00 | 4 647.00 | 12 059.00 |
VI Group and Associates | 54 457.00 | 54 457.00 | | 54 457.00 |
VK Loans repaid during the year | 20 207.00 | | | 20 207.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 908.00 | 9 065.00 | 1 842.00 | 10 908.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 461.00 | 102 814.00 | 4 647.00 | 107 461.00 |
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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 | 3 163.00 | | | 3 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 240.00 | | | 6 240.00 |
ST Other accounts | 25 085.00 | | | 25 085.00 |
XQ Rental, rental and co-ownership charges | 20 122.00 | | | 20 122.00 |
YT Subcontracting | 815.00 | | | 815.00 |
YW Business tax | 1 670.00 | | | 1 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 833.00 | | | 4 833.00 |
YY Amount of VAT collected | 51 408.00 | | | 51 408.00 |
YZ Total deductible VAT on goods and services | 52 028.00 | | | 52 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 261.00 | | | 52 261.00 |
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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 | 2.00 | | | 2.00 |
