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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
AJ Other Intangible Assets | 6 000.00 | 591.00 | 5 408.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 16 373.00 | 16 373.00 | | 16 373.00 |
AT Other tangible assets | 337 840.00 | 237 343.00 | 100 497.00 | 337 840.00 |
BH Other financial assets | 18 173.00 | | 18 173.00 | 18 173.00 |
BJ TOTAL (I) | 390 054.00 | 265 974.00 | 124 079.00 | 390 054.00 |
BT Goods | 424 964.00 | | 424 964.00 | 424 964.00 |
BX Customers and related accounts | 790 521.00 | 134 636.00 | 655 885.00 | 790 521.00 |
BZ Other receivables | 42 345.00 | | 42 345.00 | 42 345.00 |
CF Cash and cash equivalents | 80 507.00 | | 80 507.00 | 80 507.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 1 345 641.00 | 134 636.00 | 1 211 005.00 | 1 345 641.00 |
CO Grand total (0 to V) | 1 735 695.00 | 400 611.00 | 1 335 084.00 | 1 735 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 514.00 | | | 147 514.00 |
DH Retained earnings | -69 922.00 | | | -69 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 878.00 | | | 5 878.00 |
DL TOTAL (I) | 83 470.00 | | | 83 470.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 1 127 248.00 | | | 1 127 248.00 |
DY Tax and social security liabilities | 123 673.00 | | | 123 673.00 |
EC TOTAL (IV) | 1 251 614.00 | | | 1 251 614.00 |
EE Grand total (I to V) | 1 335 084.00 | | | 1 335 084.00 |
EG Accrued income and payables due within one year | 1 251 614.00 | | | 1 251 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | | | 692.00 |
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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 | 1 916 625.00 | | 1 916 625.00 | 1 916 625.00 |
FG Production sold - services | 36 611.00 | | 36 611.00 | 36 611.00 |
FJ Net sales | 1 953 237.00 | | 1 953 237.00 | 1 953 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 950.00 | |
FQ Other income | | | 26 802.00 | |
FR Total operating income (I) | | | 1 992 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 874.00 | |
FT Inventory change (goods) | | | 7 876.00 | |
FU Purchases of raw materials and other supplies | | | -20 550.00 | |
FW Other purchases and external expenses | | | 322 175.00 | |
FX Taxes, duties, and similar payments | | | 13 585.00 | |
FY Salaries and Wages | | | 248 662.00 | |
FZ Social Security Contributions | | | 104 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 787.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 1 992 967.00 | |
GG - OPERATING RESULT (I - II) | | | 23.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 950.00 | | | 12 950.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 6 165.00 | | | 6 165.00 |
HD Total exceptional income (VII) | 6 165.00 | | | 6 165.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 713.00 | | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 408.00 | | | 1 999 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 530.00 | | | 1 993 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 878.00 | | | 5 878.00 |
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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 | 1 345 548.00 | | 55 821.00 | 1 345 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 173.00 | |
I4 DECREASES Grand Total | | 1 011 315.00 | 390 054.00 | |
IO DECREASES Total including other intangible assets | | 8 305.00 | 17 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003 010.00 | 354 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 972.00 | | 6 000.00 | 19 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 517.00 | | 43 706.00 | 1 313 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 058.00 | | 6 114.00 | 12 058.00 |
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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 | 1 230 776.00 | 46 514.00 | 1 011 315.00 | 1 230 776.00 |
PE DEPRECIATION Total including other intangible assets | 19 972.00 | 591.00 | 8 305.00 | 19 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 804.00 | 45 922.00 | 1 003 010.00 | 1 210 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 848.00 | 15 787.00 | | 118 848.00 |
7B Total provisions for depreciation | 118 848.00 | 15 787.00 | | 118 848.00 |
7C Grand total | 118 848.00 | 15 787.00 | | 118 848.00 |
UE of which provisions and reversals: - Operating | | 15 787.00 | | |
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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 | 1 127 248.00 | 1 127 248.00 | | 1 127 248.00 |
8C Staff and Related Accounts | 48 226.00 | 48 226.00 | | 48 226.00 |
8D Social Security and Other Social Organizations | 39 587.00 | 39 587.00 | | 39 587.00 |
UT Other financial assets | 18 173.00 | | 18 173.00 | 18 173.00 |
UX Other trade receivables | 535 122.00 | 535 122.00 | | 535 122.00 |
VA Doubtful or disputed receivables | 255 398.00 | 255 398.00 | | 255 398.00 |
VB VAT | 14 789.00 | 14 789.00 | | 14 789.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 817.00 | 7 817.00 | | 7 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 555.00 | 27 555.00 | | 27 555.00 |
VS Prepaid expenses | 7 302.00 | 7 302.00 | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 342.00 | 840 169.00 | 18 173.00 | 858 342.00 |
VW VAT | 28 041.00 | 28 041.00 | | 28 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 614.00 | 1 251 614.00 | | 1 251 614.00 |
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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 | 7 486.00 | | | 7 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 020.00 | | | 26 020.00 |
ST Other accounts | 215 029.00 | | | 215 029.00 |
XQ Rental, rental and co-ownership charges | 77 132.00 | | | 77 132.00 |
YU External personnel | 3 992.00 | | | 3 992.00 |
YW Business tax | 6 099.00 | | | 6 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 585.00 | | | 13 585.00 |
YY Amount of VAT collected | 382 488.00 | | | 382 488.00 |
YZ Total deductible VAT on goods and services | 153 891.00 | | | 153 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 175.00 | | | 322 175.00 |
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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 | 6.00 | | | 6.00 |
