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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 | 15 724.00 | 15 538.00 | 185.00 | 15 724.00 |
AH Goodwill | 32 768.00 | | 32 768.00 | 32 768.00 |
AP Buildings | 29 917.00 | 27 834.00 | 2 083.00 | 29 917.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 12 778.00 | 5 971.00 | 18 750.00 |
AT Other tangible assets | 15 290.00 | 14 323.00 | 967.00 | 15 290.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 119 442.00 | 70 475.00 | 48 967.00 | 119 442.00 |
BT Goods | 17 811.00 | | 17 811.00 | 17 811.00 |
BX Customers and related accounts | 117 428.00 | 3 883.00 | 113 544.00 | 117 428.00 |
BZ Other receivables | 25 116.00 | | 25 116.00 | 25 116.00 |
CF Cash and cash equivalents | 53 505.00 | | 53 505.00 | 53 505.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 215 707.00 | 3 883.00 | 211 824.00 | 215 707.00 |
CO Grand total (0 to V) | 335 150.00 | 74 358.00 | 260 792.00 | 335 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 431.00 | 1 431.00 | | 1 431.00 |
DG Other reserves | 27 194.00 | 27 194.00 | | 27 194.00 |
DH Retained earnings | -11 149.00 | -12 620.00 | | -11 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 710.00 | 1 470.00 | | 9 710.00 |
DJ Investment subsidies | | 751.00 | | |
DL TOTAL (I) | 52 186.00 | 43 227.00 | | 52 186.00 |
DX Trade payables and related accounts | 186 767.00 | 199 889.00 | | 186 767.00 |
DY Tax and social security liabilities | 21 837.00 | 31 004.00 | | 21 837.00 |
EC TOTAL (IV) | 208 605.00 | 230 893.00 | | 208 605.00 |
EE Grand total (I to V) | 260 792.00 | 274 120.00 | | 260 792.00 |
EG Accrued income and payables due within one year | 208 605.00 | | | 208 605.00 |
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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 | 1 508 811.00 | 27 505.00 | 1 536 317.00 | 1 508 811.00 |
FG Production sold - services | 83 435.00 | | 83 435.00 | 83 435.00 |
FJ Net sales | 1 592 246.00 | 27 505.00 | 1 619 752.00 | 1 592 246.00 |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 620 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 223.00 | |
FT Inventory change (goods) | | | -7 873.00 | |
FW Other purchases and external expenses | | | 115 712.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 90 579.00 | |
FZ Social Security Contributions | | | 32 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GE Other Expenses | | | 10 152.00 | |
GF Total Operating Expenses (II) | | | 1 611 760.00 | |
GG - OPERATING RESULT (I - II) | | | 8 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 000.00 | 20 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 751.00 | 2 853.00 | | 751.00 |
HD Total exceptional income (VII) | 751.00 | 2 853.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | 2 853.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 471.00 | 1 704 191.00 | | 1 621 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 760.00 | 1 702 720.00 | | 1 611 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 710.00 | 1 470.00 | | 9 710.00 |
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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 | 119 442.00 | | | 119 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 992.00 | |
I4 DECREASES Grand Total | | | 119 442.00 | |
IO DECREASES Total including other intangible assets | | | 48 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 492.00 | | | 48 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 958.00 | | | 63 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 992.00 | | | 6 992.00 |
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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 | 63 494.00 | 6 981.00 | | 63 494.00 |
PE DEPRECIATION Total including other intangible assets | 15 336.00 | 202.00 | | 15 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 157.00 | 6 779.00 | | 48 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 883.00 | | | 3 883.00 |
7B Total provisions for depreciation | 3 883.00 | | | 3 883.00 |
7C Grand total | 3 883.00 | | | 3 883.00 |
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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 | 186 767.00 | 186 767.00 | | 186 767.00 |
8C Staff and Related Accounts | 9 399.00 | 9 399.00 | | 9 399.00 |
8D Social Security and Other Social Organizations | 11 262.00 | 11 262.00 | | 11 262.00 |
UT Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
UX Other trade receivables | 113 341.00 | 113 341.00 | | 113 341.00 |
VA Doubtful or disputed receivables | 4 086.00 | 4 086.00 | | 4 086.00 |
VB VAT | 17 930.00 | 17 930.00 | | 17 930.00 |
VM Income taxes | 6 968.00 | 6 968.00 | | 6 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 382.00 | 144 390.00 | 6 992.00 | 151 382.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 605.00 | 208 605.00 | | 208 605.00 |
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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 | 646.00 | 4 355.00 | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 512.00 | 29 544.00 | | 58 512.00 |
ST Other accounts | 30 118.00 | 28 466.00 | | 30 118.00 |
XQ Rental, rental and co-ownership charges | 27 080.00 | 27 430.00 | | 27 080.00 |
YW Business tax | 2 734.00 | | | 2 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 380.00 | 4 355.00 | | 3 380.00 |
YY Amount of VAT collected | 100 870.00 | 95 448.00 | | 100 870.00 |
YZ Total deductible VAT on goods and services | 108 926.00 | 94 218.00 | | 108 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 712.00 | 85 441.00 | | 115 712.00 |
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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 | 3.00 | | | 3.00 |
