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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 3 559.00 | 2.00 | 3 557.00 | 3 559.00 |
AR Technical installations, industrial equipment and tools | 80 718.00 | 57 941.00 | 22 777.00 | 80 718.00 |
AT Other tangible assets | 110 124.00 | 67 483.00 | 42 641.00 | 110 124.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 281 961.00 | 126 206.00 | 155 755.00 | 281 961.00 |
BP Services in progress | 4 595.00 | | 4 595.00 | 4 595.00 |
BT Goods | 149 840.00 | | 149 840.00 | 149 840.00 |
BX Customers and related accounts | 82 194.00 | | 82 194.00 | 82 194.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 82 102.00 | | 82 102.00 | 82 102.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 329 310.00 | | 329 310.00 | 329 310.00 |
CO Grand total (0 to V) | 611 271.00 | 126 206.00 | 485 066.00 | 611 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 36 563.00 | | | 36 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | | | 2 009.00 |
DL TOTAL (I) | 126 573.00 | | | 126 573.00 |
DU Loans and Debts from Credit Institutions (3) | 83 626.00 | | | 83 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 629.00 | | | 100 629.00 |
DX Trade payables and related accounts | 116 010.00 | | | 116 010.00 |
DY Tax and social security liabilities | 58 228.00 | | | 58 228.00 |
EC TOTAL (IV) | 358 493.00 | | | 358 493.00 |
EE Grand total (I to V) | 485 066.00 | | | 485 066.00 |
EG Accrued income and payables due within one year | 315 494.00 | | | 315 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 393.00 | | | 6 393.00 |
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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 | 965 741.00 | | 965 741.00 | 965 741.00 |
FG Production sold - services | 444 293.00 | | 444 293.00 | 444 293.00 |
FJ Net sales | 1 410 034.00 | | 1 410 034.00 | 1 410 034.00 |
FM Inventory production | | | 2 434.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 743.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 436 859.00 | |
FS Purchases of goods (including customs duties) | | | 765 849.00 | |
FT Inventory change (goods) | | | 64 660.00 | |
FW Other purchases and external expenses | | | 241 741.00 | |
FX Taxes, duties, and similar payments | | | 13 258.00 | |
FY Salaries and Wages | | | 257 631.00 | |
FZ Social Security Contributions | | | 60 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 029.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 1 435 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 292.00 | | | 14 292.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 2 547.00 | | | 2 547.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 19 214.00 | | | 19 214.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 14 341.00 | | | 14 341.00 |
HH Total exceptional expenses (VIII) | 14 359.00 | | | 14 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 855.00 | | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 137.00 | | | 1 456 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 128.00 | | | 1 454 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009.00 | | | 2 009.00 |
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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 | 283 217.00 | | 19 903.00 | 283 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | 21 158.00 | 281 961.00 | |
IO DECREASES Total including other intangible assets | | | 85 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 158.00 | 194 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 780.00 | | | 85 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 656.00 | | 18 903.00 | 196 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 1 000.00 | 780.00 |
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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 | 102 995.00 | 30 029.00 | 6 818.00 | 102 995.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 215.00 | 30 029.00 | 6 818.00 | 102 215.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 451.00 | | 451.00 | 451.00 |
7B Total provisions for depreciation | 6 451.00 | | 6 451.00 | 6 451.00 |
7C Grand total | 6 451.00 | | 6 451.00 | 6 451.00 |
UE of which provisions and reversals: - Operating | | | 6 451.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 116 010.00 | 116 010.00 | | 116 010.00 |
8C Staff and Related Accounts | 21 139.00 | 21 139.00 | | 21 139.00 |
8D Social Security and Other Social Organizations | 27 512.00 | 27 512.00 | | 27 512.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 82 194.00 | 82 194.00 | | 82 194.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VG Loans with a maturity of up to one year at origin | 6 393.00 | 6 393.00 | | 6 393.00 |
VH Loans with a maturity of more than one year at origin | 77 232.00 | 34 233.00 | 42 999.00 | 77 232.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 48 694.00 | | | 48 694.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 523.00 | 92 773.00 | 1 750.00 | 94 523.00 |
VW VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 493.00 | 315 494.00 | 42 999.00 | 358 493.00 |
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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 | 10 604.00 | | | 10 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 705.00 | | | 12 705.00 |
ST Other accounts | 153 403.00 | | | 153 403.00 |
XQ Rental, rental and co-ownership charges | 53 211.00 | | | 53 211.00 |
YT Subcontracting | 22 422.00 | | | 22 422.00 |
YW Business tax | 2 654.00 | | | 2 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 258.00 | | | 13 258.00 |
YY Amount of VAT collected | 250 384.00 | | | 250 384.00 |
YZ Total deductible VAT on goods and services | 177 100.00 | | | 177 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 741.00 | | | 241 741.00 |
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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 | 9.00 | | | 9.00 |
