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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 48 444.00 | 30 752.00 | 17 692.00 | 48 444.00 |
AT Other tangible assets | 114 873.00 | 111 671.00 | 3 201.00 | 114 873.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 217 895.00 | 142 902.00 | 74 993.00 | 217 895.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 41 939.00 | | 41 939.00 | 41 939.00 |
BX Customers and related accounts | 14 091.00 | | 14 091.00 | 14 091.00 |
BZ Other receivables | 21 654.00 | | 21 654.00 | 21 654.00 |
CF Cash and cash equivalents | 61 648.00 | | 61 648.00 | 61 648.00 |
CJ TOTAL (II) | 139 714.00 | | 139 714.00 | 139 714.00 |
CO Grand total (0 to V) | 357 609.00 | 142 902.00 | 214 707.00 | 357 609.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 281.00 | | | -9 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 575.00 | | | 12 575.00 |
DL TOTAL (I) | 14 293.00 | | | 14 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 905.00 | | | 105 905.00 |
DX Trade payables and related accounts | 63 235.00 | | | 63 235.00 |
DY Tax and social security liabilities | 25 248.00 | | | 25 248.00 |
EA Other liabilities | 6 024.00 | | | 6 024.00 |
EC TOTAL (IV) | 200 413.00 | | | 200 413.00 |
EE Grand total (I to V) | 214 707.00 | | | 214 707.00 |
EG Accrued income and payables due within one year | 200 413.00 | | | 200 413.00 |
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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 | 898 506.00 | | 898 506.00 | 898 506.00 |
FG Production sold - services | 3 945.00 | | 3 945.00 | 3 945.00 |
FJ Net sales | 902 451.00 | | 902 451.00 | 902 451.00 |
FO Operating subsidies | | | 2 317.00 | |
FQ Other income | | | 3 756.00 | |
FR Total operating income (I) | | | 908 526.00 | |
FS Purchases of goods (including customs duties) | | | 618 737.00 | |
FT Inventory change (goods) | | | 7 350.00 | |
FU Purchases of raw materials and other supplies | | | 3 502.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 88 194.00 | |
FX Taxes, duties, and similar payments | | | 10 023.00 | |
FY Salaries and Wages | | | 128 464.00 | |
FZ Social Security Contributions | | | 29 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 895 951.00 | |
GG - OPERATING RESULT (I - II) | | | 12 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 038.00 | | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 526.00 | | | 908 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 951.00 | | | 895 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 575.00 | | | 12 575.00 |
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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 | 216 538.00 | | 1 356.00 | 216 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 217 895.00 | |
IO DECREASES Total including other intangible assets | | | 54 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 478.00 | | | 54 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 961.00 | | 1 356.00 | 161 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 134 974.00 | 7 927.00 | | 134 974.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 496.00 | 7 927.00 | | 134 496.00 |
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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 | 63 235.00 | 63 235.00 | | 63 235.00 |
8C Staff and Related Accounts | 16 440.00 | 16 440.00 | | 16 440.00 |
8D Social Security and Other Social Organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 14 091.00 | 14 091.00 | | 14 091.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VI Group and Associates | 105 905.00 | 105 905.00 | | 105 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 272.00 | 20 272.00 | | 20 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 845.00 | 35 746.00 | 99.00 | 35 845.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 413.00 | 200 413.00 | | 200 413.00 |
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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 | 6 239.00 | | | 6 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 220.00 | | | 5 220.00 |
ST Other accounts | 62 130.00 | | | 62 130.00 |
XQ Rental, rental and co-ownership charges | 20 842.00 | | | 20 842.00 |
YW Business tax | 3 784.00 | | | 3 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 023.00 | | | 10 023.00 |
YY Amount of VAT collected | 80 637.00 | | | 80 637.00 |
YZ Total deductible VAT on goods and services | 73 005.00 | | | 73 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 194.00 | | | 88 194.00 |
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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 | 10.00 | | | 10.00 |
