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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 28 223.00 | | 28 223.00 | 28 223.00 |
AT Other tangible assets | 471 017.00 | 299 513.00 | 171 503.00 | 471 017.00 |
BD Other fixed assets | 821.00 | | 821.00 | 821.00 |
BH Other financial assets | 46 070.00 | | 46 070.00 | 46 070.00 |
BJ TOTAL (I) | 547 632.00 | 301 013.00 | 246 618.00 | 547 632.00 |
BT Goods | 217 238.00 | | 217 238.00 | 217 238.00 |
BX Customers and related accounts | 17 451.00 | | 17 451.00 | 17 451.00 |
BZ Other receivables | 21 646.00 | | 21 646.00 | 21 646.00 |
CF Cash and cash equivalents | 75 146.00 | | 75 146.00 | 75 146.00 |
CJ TOTAL (II) | 331 483.00 | | 331 483.00 | 331 483.00 |
CO Grand total (0 to V) | 879 115.00 | 301 013.00 | 578 101.00 | 879 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 167 139.00 | | | 167 139.00 |
DH Retained earnings | 56 994.00 | | | 56 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 896.00 | | | 26 896.00 |
DL TOTAL (I) | 328 030.00 | | | 328 030.00 |
DU Loans and Debts from Credit Institutions (3) | 134 722.00 | | | 134 722.00 |
DX Trade payables and related accounts | 49 135.00 | | | 49 135.00 |
DY Tax and social security liabilities | 66 176.00 | | | 66 176.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 250 071.00 | | | 250 071.00 |
EE Grand total (I to V) | 578 101.00 | | | 578 101.00 |
EG Accrued income and payables due within one year | 250 071.00 | | | 250 071.00 |
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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 | 2 128 714.00 | | 2 128 714.00 | 2 128 714.00 |
FG Production sold - services | 16 795.00 | | 16 795.00 | 16 795.00 |
FJ Net sales | 2 145 510.00 | | 2 145 510.00 | 2 145 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 986.00 | |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 2 152 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 069.00 | |
FT Inventory change (goods) | | | -396.00 | |
FU Purchases of raw materials and other supplies | | | 1 096.00 | |
FW Other purchases and external expenses | | | 242 813.00 | |
FX Taxes, duties, and similar payments | | | 24 628.00 | |
FY Salaries and Wages | | | 173 532.00 | |
FZ Social Security Contributions | | | 39 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 249.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 2 125 568.00 | |
GG - OPERATING RESULT (I - II) | | | 26 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 986.00 | | | 4 986.00 |
HA Exceptional income from management transactions | 11 556.00 | | | 11 556.00 |
HC Reversals of provisions and transfers of expenses | 4 723.00 | | | 4 723.00 |
HD Total exceptional income (VII) | 16 279.00 | | | 16 279.00 |
HE Exceptional expenses on management operations | 10 140.00 | | | 10 140.00 |
HH Total exceptional expenses (VIII) | 10 140.00 | | | 10 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 139.00 | | | 6 139.00 |
HK Income tax | 1 538.00 | | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 827.00 | | | 2 168 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 931.00 | | | 2 141 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 896.00 | | | 26 896.00 |
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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 | 530 024.00 | | 18 205.00 | 530 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 891.00 | |
I4 DECREASES Grand Total | | 598.00 | 547 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 499 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 638.00 | | 18 200.00 | 481 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 886.00 | | 5.00 | 46 886.00 |
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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 | 243 764.00 | 57 488.00 | 239.00 | 243 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 264.00 | 57 488.00 | 239.00 | 242 264.00 |
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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 | 49 135.00 | 49 135.00 | | 49 135.00 |
8C Staff and Related Accounts | 36 914.00 | 36 914.00 | | 36 914.00 |
8D Social Security and Other Social Organizations | 21 445.00 | 21 445.00 | | 21 445.00 |
8E Income Taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 46 070.00 | 46 070.00 | | 46 070.00 |
UX Other trade receivables | 16 464.00 | 16 464.00 | | 16 464.00 |
VA Doubtful or disputed receivables | 987.00 | 987.00 | | 987.00 |
VB VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 134 722.00 | 134 722.00 | | 134 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 525.00 | 18 525.00 | | 18 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 168.00 | 85 168.00 | | 85 168.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 071.00 | 250 071.00 | | 250 071.00 |
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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 | 23 071.00 | | | 23 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 151.00 | | | 9 151.00 |
ST Other accounts | 141 414.00 | | | 141 414.00 |
XQ Rental, rental and co-ownership charges | 92 247.00 | | | 92 247.00 |
YW Business tax | 1 557.00 | | | 1 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 628.00 | | | 24 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 813.00 | | | 242 813.00 |
