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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
AP Buildings | 61 741.00 | 14 166.00 | 47 575.00 | 61 741.00 |
AR Technical installations, industrial equipment and tools | 2 741.00 | 1 488.00 | 1 253.00 | 2 741.00 |
AT Other tangible assets | 80 010.00 | 23 399.00 | 56 611.00 | 80 010.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 150 534.00 | 41 708.00 | 108 826.00 | 150 534.00 |
BT Goods | 534 708.00 | | 534 708.00 | 534 708.00 |
BX Customers and related accounts | 120 733.00 | | 120 733.00 | 120 733.00 |
BZ Other receivables | 51 249.00 | | 51 249.00 | 51 249.00 |
CJ TOTAL (II) | 706 691.00 | | 706 691.00 | 706 691.00 |
CO Grand total (0 to V) | 857 225.00 | 41 708.00 | 815 517.00 | 857 225.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 33 686.00 | | | 33 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755.00 | | | 755.00 |
DL TOTAL (I) | 109 241.00 | | | 109 241.00 |
DU Loans and Debts from Credit Institutions (3) | 164 496.00 | | | 164 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 118.00 | | | 217 118.00 |
DX Trade payables and related accounts | 286 653.00 | | | 286 653.00 |
DY Tax and social security liabilities | 20 708.00 | | | 20 708.00 |
EA Other liabilities | 17 300.00 | | | 17 300.00 |
EC TOTAL (IV) | 706 276.00 | | | 706 276.00 |
EE Grand total (I to V) | 815 517.00 | | | 815 517.00 |
EG Accrued income and payables due within one year | 706 276.00 | | | 706 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 549.00 | | | 40 549.00 |
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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 | 1 249 380.00 | | 1 249 380.00 | 1 249 380.00 |
FG Production sold - services | 106 272.00 | | 106 272.00 | 106 272.00 |
FJ Net sales | 1 355 652.00 | | 1 355 652.00 | 1 355 652.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 609.00 | |
FQ Other income | | | 2 323.00 | |
FR Total operating income (I) | | | 1 373 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 233.00 | |
FT Inventory change (goods) | | | 57 756.00 | |
FW Other purchases and external expenses | | | 165 855.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
FY Salaries and Wages | | | 71 639.00 | |
FZ Social Security Contributions | | | 24 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 367 441.00 | |
GG - OPERATING RESULT (I - II) | | | 6 393.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 609.00 | | | 11 609.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 834.00 | | | 1 373 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 079.00 | | | 1 373 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755.00 | | | 755.00 |
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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 | 142 892.00 | | 10 142.00 | 142 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 387.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 150 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 144 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655.00 | | | 2 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 850.00 | | 10 142.00 | 136 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | | 3 387.00 |
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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 | 29 644.00 | 14 633.00 | 2 500.00 | 29 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 989.00 | 14 633.00 | 2 500.00 | 26 989.00 |
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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 | 286 653.00 | 286 653.00 | | 286 653.00 |
8C Staff and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 6 691.00 | 6 691.00 | | 6 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 300.00 | 17 300.00 | | 17 300.00 |
UT Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
UX Other trade receivables | 120 733.00 | 120 733.00 | | 120 733.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 15 994.00 | 15 994.00 | | 15 994.00 |
VG Loans with a maturity of up to one year at origin | 40 549.00 | 40 549.00 | | 40 549.00 |
VH Loans with a maturity of more than one year at origin | 123 947.00 | 12 996.00 | 110 951.00 | 123 947.00 |
VI Group and Associates | 217 118.00 | 217 118.00 | | 217 118.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 711.00 | | | 10 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 150.00 | 35 150.00 | | 35 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 355.00 | 171 983.00 | 3 372.00 | 175 355.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 276.00 | 595 325.00 | 110 951.00 | 706 276.00 |
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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 | 6 195.00 | | | 6 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 622.00 | | | 11 622.00 |
ST Other accounts | 68 839.00 | | | 68 839.00 |
XQ Rental, rental and co-ownership charges | 67 958.00 | | | 67 958.00 |
YT Subcontracting | 17 437.00 | | | 17 437.00 |
YW Business tax | 2 989.00 | | | 2 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 184.00 | | | 9 184.00 |
YY Amount of VAT collected | 271 131.00 | | | 271 131.00 |
YZ Total deductible VAT on goods and services | 222 107.00 | | | 222 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 855.00 | | | 165 855.00 |
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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 | 5.00 | | | 5.00 |
