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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
AH Goodwill | 182 634.00 | | 182 634.00 | 182 634.00 |
AR Technical installations, industrial equipment and tools | 6 628.00 | 5 869.00 | 759.00 | 6 628.00 |
AT Other tangible assets | 342 988.00 | 231 412.00 | 111 575.00 | 342 988.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 538 078.00 | 240 790.00 | 297 288.00 | 538 078.00 |
BT Goods | 241 095.00 | 187.00 | 240 909.00 | 241 095.00 |
BX Customers and related accounts | 41 664.00 | | 41 664.00 | 41 664.00 |
BZ Other receivables | 21 999.00 | | 21 999.00 | 21 999.00 |
CF Cash and cash equivalents | 54 265.00 | | 54 265.00 | 54 265.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 360 525.00 | 187.00 | 360 338.00 | 360 525.00 |
CO Grand total (0 to V) | 898 603.00 | 240 977.00 | 657 626.00 | 898 603.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937.00 | | | 1 937.00 |
DL TOTAL (I) | 206 937.00 | | | 206 937.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 770.00 | | | 198 770.00 |
DX Trade payables and related accounts | 180 843.00 | | | 180 843.00 |
DY Tax and social security liabilities | 70 994.00 | | | 70 994.00 |
EC TOTAL (IV) | 450 689.00 | | | 450 689.00 |
EE Grand total (I to V) | 657 626.00 | | | 657 626.00 |
EG Accrued income and payables due within one year | 450 689.00 | | | 450 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 3 771 153.00 | | 3 771 153.00 | 3 771 153.00 |
FG Production sold - services | 36 607.00 | | 36 607.00 | 36 607.00 |
FJ Net sales | 3 807 761.00 | | 3 807 761.00 | 3 807 761.00 |
FO Operating subsidies | | | 36 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 635.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 874 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 519 434.00 | |
FT Inventory change (goods) | | | 18 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 111.00 | |
FW Other purchases and external expenses | | | 132 571.00 | |
FX Taxes, duties, and similar payments | | | 19 944.00 | |
FY Salaries and Wages | | | 1 014 027.00 | |
FZ Social Security Contributions | | | 116 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 12 981.00 | |
GF Total Operating Expenses (II) | | | 3 868 470.00 | |
GG - OPERATING RESULT (I - II) | | | 5 645.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 635.00 | | | 29 635.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 4 635.00 | | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 166.00 | | | 3 875 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 229.00 | | | 3 873 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937.00 | | | 1 937.00 |
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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 | 538 078.00 | | | 538 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | | 538 078.00 | |
IO DECREASES Total including other intangible assets | | | 186 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 143.00 | | | 186 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 616.00 | | | 349 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 238 692.00 | 2 098.00 | | 238 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 509.00 | | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 183.00 | 2 096.00 | | 235 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 187.00 | | |
7B Total provisions for depreciation | | 187.00 | | |
7C Grand total | | 187.00 | | |
UE of which provisions and reversals: - Operating | | 187.00 | | |
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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 | 180 843.00 | 180 843.00 | | 180 843.00 |
8C Staff and Related Accounts | 23 545.00 | 23 545.00 | | 23 545.00 |
8D Social Security and Other Social Organizations | 34 459.00 | 34 459.00 | | 34 459.00 |
8E Income Taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 41 664.00 | 41 664.00 | | 41 664.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 198 770.00 | 198 770.00 | | 198 770.00 |
VP Miscellaneous | 11 393.00 | 11 393.00 | | 11 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 594.00 | 65 164.00 | 1 430.00 | 66 594.00 |
VW VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 689.00 | 450 689.00 | | 450 689.00 |
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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 | 521.00 | | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 450.00 | | | 7 450.00 |
ST Other accounts | 4 279.00 | | | 4 279.00 |
XQ Rental, rental and co-ownership charges | 4 084.00 | | | 4 084.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 898.00 | | | 1 898.00 |
YY Amount of VAT collected | 9 071.00 | | | 9 071.00 |
YZ Total deductible VAT on goods and services | 9 651.00 | | | 9 651.00 |
