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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 | 49 281.00 | 49 281.00 | | 49 281.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 70 158.00 | 56 806.00 | 13 351.00 | 70 158.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 190 366.00 | 106 934.00 | 83 432.00 | 190 366.00 |
BT Goods | 171 220.00 | 3 600.00 | 167 620.00 | 171 220.00 |
BX Customers and related accounts | 41 500.00 | 4 136.00 | 37 364.00 | 41 500.00 |
BZ Other receivables | 40 983.00 | | 40 983.00 | 40 983.00 |
CF Cash and cash equivalents | 64 154.00 | | 64 154.00 | 64 154.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 319 758.00 | 7 735.00 | 312 023.00 | 319 758.00 |
CO Grand total (0 to V) | 510 124.00 | 114 669.00 | 395 454.00 | 510 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 14 526.00 | | | 14 526.00 |
DH Retained earnings | -22 175.00 | | | -22 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 482.00 | | | 16 482.00 |
DL TOTAL (I) | 29 598.00 | | | 29 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 293.00 | | | 238 293.00 |
DX Trade payables and related accounts | 83 996.00 | | | 83 996.00 |
DY Tax and social security liabilities | 36 959.00 | | | 36 959.00 |
EA Other liabilities | 6 608.00 | | | 6 608.00 |
EC TOTAL (IV) | 365 856.00 | | | 365 856.00 |
EE Grand total (I to V) | 395 454.00 | | | 395 454.00 |
EG Accrued income and payables due within one year | 365 856.00 | | | 365 856.00 |
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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 | 644 010.00 | | 644 010.00 | 644 010.00 |
FG Production sold - services | 75 452.00 | | 75 452.00 | 75 452.00 |
FJ Net sales | 719 462.00 | | 719 462.00 | 719 462.00 |
FQ Other income | | | 2 906.00 | |
FR Total operating income (I) | | | 722 368.00 | |
FS Purchases of goods (including customs duties) | | | 494 117.00 | |
FT Inventory change (goods) | | | -28 807.00 | |
FW Other purchases and external expenses | | | 140 820.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 68 827.00 | |
FZ Social Security Contributions | | | 8 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 817.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 699 443.00 | |
GG - OPERATING RESULT (I - II) | | | 22 925.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 190.00 | | | 190.00 |
HJ Employee participation in company results | 6 486.00 | | | 6 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 411.00 | | | 722 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 929.00 | | | 705 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 482.00 | | | 16 482.00 |
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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 | 182 201.00 | | 8 165.00 | 182 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 190 366.00 | |
IO DECREASES Total including other intangible assets | | | 114 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 281.00 | | | 114 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 840.00 | | 8 165.00 | 62 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 99 308.00 | 7 626.00 | | 99 308.00 |
PE DEPRECIATION Total including other intangible assets | 49 281.00 | | | 49 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 027.00 | 7 626.00 | | 50 027.00 |
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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 | 918.00 | 2 681.00 | | 918.00 |
6T Receivables | | 4 136.00 | | |
7B Total provisions for depreciation | 918.00 | 6 817.00 | | 918.00 |
7C Grand total | 918.00 | 6 817.00 | | 918.00 |
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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 | 83 996.00 | 83 996.00 | | 83 996.00 |
8C Staff and Related Accounts | 23 248.00 | 23 248.00 | | 23 248.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 608.00 | 6 608.00 | | 6 608.00 |
UT Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
UX Other trade receivables | 41 500.00 | 41 500.00 | | 41 500.00 |
VB VAT | 9 263.00 | 9 263.00 | | 9 263.00 |
VC Group and associates | 2 517.00 | 2 517.00 | | 2 517.00 |
VI Group and Associates | 238 293.00 | 238 293.00 | | 238 293.00 |
VM Income taxes | 5 834.00 | 5 834.00 | | 5 834.00 |
VN Other taxes, similar payments | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 353.00 | 22 353.00 | | 22 353.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 352.00 | 84 384.00 | 4 968.00 | 89 352.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 856.00 | 365 856.00 | | 365 856.00 |
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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 | 1 833.00 | | | 1 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 926.00 | | | 5 926.00 |
ST Other accounts | 59 795.00 | | | 59 795.00 |
XQ Rental, rental and co-ownership charges | 38 199.00 | | | 38 199.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 996.00 | | | 4 996.00 |
YU External personnel | 31 904.00 | | | 31 904.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 890.00 | | | 2 890.00 |
YY Amount of VAT collected | 145 687.00 | | | 145 687.00 |
YZ Total deductible VAT on goods and services | 120 052.00 | | | 120 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 820.00 | | | 140 820.00 |
