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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 871.00 | 5 871.00 | | 5 871.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 8 860.00 | 8 860.00 | | 8 860.00 |
AT Other tangible assets | 208 487.00 | 176 703.00 | 31 784.00 | 208 487.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 270 362.00 | 193 484.00 | 76 878.00 | 270 362.00 |
BT Goods | 207 848.00 | | 207 848.00 | 207 848.00 |
BZ Other receivables | 50 319.00 | | 50 319.00 | 50 319.00 |
CF Cash and cash equivalents | 62 908.00 | | 62 908.00 | 62 908.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 321 626.00 | | 321 626.00 | 321 626.00 |
CO Grand total (0 to V) | 591 989.00 | 193 484.00 | 398 505.00 | 591 989.00 |
CU Other investments | 5 045.00 | | 5 045.00 | 5 045.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 140 155.00 | | | 140 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 343.00 | | | 5 343.00 |
DL TOTAL (I) | 156 499.00 | | | 156 499.00 |
DU Loans and Debts from Credit Institutions (3) | 27 023.00 | | | 27 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 967.00 | | | 20 967.00 |
DX Trade payables and related accounts | 147 320.00 | | | 147 320.00 |
DY Tax and social security liabilities | 46 696.00 | | | 46 696.00 |
EC TOTAL (IV) | 242 006.00 | | | 242 006.00 |
EE Grand total (I to V) | 398 505.00 | | | 398 505.00 |
EG Accrued income and payables due within one year | 229 080.00 | | | 229 080.00 |
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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 | 1 052 607.00 | 500.00 | 1 053 108.00 | 1 052 607.00 |
FJ Net sales | 1 052 607.00 | 500.00 | 1 053 108.00 | 1 052 607.00 |
FO Operating subsidies | | | 4 668.00 | |
FQ Other income | | | 3 919.00 | |
FR Total operating income (I) | | | 1 061 694.00 | |
FS Purchases of goods (including customs duties) | | | 592 233.00 | |
FT Inventory change (goods) | | | 8 119.00 | |
FW Other purchases and external expenses | | | 186 063.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 203 597.00 | |
FZ Social Security Contributions | | | 24 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 055.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 1 052 825.00 | |
GG - OPERATING RESULT (I - II) | | | 8 869.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 9 823.00 | | | 9 823.00 |
HH Total exceptional expenses (VIII) | 9 823.00 | | | 9 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 823.00 | | | -9 823.00 |
HK Income tax | -5 174.00 | | | -5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 144.00 | | | 1 064 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 801.00 | | | 1 058 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 343.00 | | | 5 343.00 |
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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 | 270 362.00 | | | 270 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 871.00 | | | 6 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 094.00 | |
I4 DECREASES Grand Total | | | 270 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 871.00 | |
IO DECREASES Total including other intangible assets | | | 39 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 910.00 | | | 39 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 487.00 | | | 208 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 094.00 | | | 15 094.00 |
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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 | 163 429.00 | 30 055.00 | | 163 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 347.00 | 524.00 | | 6 347.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | 1 054.00 | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 226.00 | 28 477.00 | | 148 226.00 |
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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 | 147 320.00 | 147 320.00 | | 147 320.00 |
8C Staff and Related Accounts | 11 442.00 | 11 442.00 | | 11 442.00 |
8D Social Security and Other Social Organizations | 8 272.00 | 8 272.00 | | 8 272.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 18 329.00 | 18 329.00 | | 18 329.00 |
VH Loans with a maturity of more than one year at origin | 27 023.00 | 14 097.00 | 12 926.00 | 27 023.00 |
VI Group and Associates | 20 967.00 | 20 967.00 | | 20 967.00 |
VK Loans repaid during the year | 31 967.00 | | | 31 967.00 |
VM Income taxes | 8 018.00 | 8 018.00 | | 8 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 888.00 | 23 888.00 | | 23 888.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 920.00 | 50 871.00 | 10 049.00 | 60 920.00 |
VW VAT | 26 437.00 | 26 437.00 | | 26 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 006.00 | 229 080.00 | 12 926.00 | 242 006.00 |
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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 | 5 570.00 | | | 5 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 281.00 | | | 11 281.00 |
ST Other accounts | 60 869.00 | | | 60 869.00 |
XQ Rental, rental and co-ownership charges | 113 913.00 | | | 113 913.00 |
YW Business tax | 2 222.00 | | | 2 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 792.00 | | | 7 792.00 |
YY Amount of VAT collected | 223 311.00 | | | 223 311.00 |
YZ Total deductible VAT on goods and services | 152 851.00 | | | 152 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 063.00 | | | 186 063.00 |
