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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 102 754.00 | 76 339.00 | 26 416.00 | 102 754.00 |
AT Other tangible assets | 320 461.00 | 313 917.00 | 6 544.00 | 320 461.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 542 590.00 | 394 631.00 | 147 959.00 | 542 590.00 |
BT Goods | 87 084.00 | | 87 084.00 | 87 084.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 31 319.00 | | 31 319.00 | 31 319.00 |
BZ Other receivables | 31 967.00 | | 31 967.00 | 31 967.00 |
CF Cash and cash equivalents | 20 443.00 | | 20 443.00 | 20 443.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 172 878.00 | | 172 878.00 | 172 878.00 |
CO Grand total (0 to V) | 715 468.00 | 394 631.00 | 320 837.00 | 715 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 197.00 | 87 142.00 | | 84 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 608.00 | -2 945.00 | | 11 608.00 |
DL TOTAL (I) | 106 805.00 | 95 197.00 | | 106 805.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 105.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 6 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 125 005.00 | 138 557.00 | | 125 005.00 |
DY Tax and social security liabilities | 37 916.00 | 41 051.00 | | 37 916.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 214 032.00 | 200 713.00 | | 214 032.00 |
EE Grand total (I to V) | 320 837.00 | 295 910.00 | | 320 837.00 |
EG Accrued income and payables due within one year | 214 032.00 | 200 713.00 | | 214 032.00 |
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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 | 1 223 408.00 | 17 483.00 | 1 240 891.00 | 1 223 408.00 |
FJ Net sales | 1 223 408.00 | 17 483.00 | 1 240 891.00 | 1 223 408.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 18 289.00 | |
FR Total operating income (I) | | | 1 259 675.00 | |
FS Purchases of goods (including customs duties) | | | 925 991.00 | |
FT Inventory change (goods) | | | 3 278.00 | |
FW Other purchases and external expenses | | | 143 136.00 | |
FX Taxes, duties, and similar payments | | | 13 356.00 | |
FY Salaries and Wages | | | 124 138.00 | |
FZ Social Security Contributions | | | 33 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 1 250 597.00 | |
GG - OPERATING RESULT (I - II) | | | 9 078.00 | |
GH Attributed profit or transferred loss (III) | | | 1 811.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | | | 372.00 |
A4 Equity method investments | 278.00 | 276.00 | | 278.00 |
HA Exceptional income from management transactions | 899.00 | 319.00 | | 899.00 |
HD Total exceptional income (VII) | 899.00 | 319.00 | | 899.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | -381.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 385.00 | 1 333 036.00 | | 1 262 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 777.00 | 1 335 981.00 | | 1 250 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 608.00 | -2 945.00 | | 11 608.00 |
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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 | 522 590.00 | | 20 000.00 | 522 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 542 590.00 | |
IO DECREASES Total including other intangible assets | | | 104 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 375.00 | | | 104 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 215.00 | | 20 000.00 | 403 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 388 519.00 | 6 112.00 | | 388 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 144.00 | 6 112.00 | | 384 144.00 |
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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 | 125 005.00 | 125 005.00 | | 125 005.00 |
8C Staff and Related Accounts | 17 841.00 | 17 841.00 | | 17 841.00 |
8D Social Security and Other Social Organizations | 14 598.00 | 14 598.00 | | 14 598.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 31 040.00 | 31 040.00 | | 31 040.00 |
VA Doubtful or disputed receivables | 279.00 | 279.00 | | 279.00 |
VB VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VC Group and associates | 7 496.00 | 7 496.00 | | 7 496.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VM Income taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 529.00 | 13 529.00 | | 13 529.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 299.00 | 80 299.00 | | 80 299.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 032.00 | 214 032.00 | | 214 032.00 |
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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 | 6 562.00 | 7 670.00 | | 6 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 720.00 | 5 720.00 | | 5 720.00 |
ST Other accounts | 61 664.00 | 66 546.00 | | 61 664.00 |
XQ Rental, rental and co-ownership charges | 75 752.00 | 39 462.00 | | 75 752.00 |
YW Business tax | 6 794.00 | 6 680.00 | | 6 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 356.00 | 14 350.00 | | 13 356.00 |
YY Amount of VAT collected | 114 693.00 | 123 454.00 | | 114 693.00 |
YZ Total deductible VAT on goods and services | 113 558.00 | 122 316.00 | | 113 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 136.00 | 111 728.00 | | 143 136.00 |
