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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 | 3 415.00 | 768.00 | 2 647.00 | 3 415.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 37 293.00 | 1 326.00 | 35 967.00 | 37 293.00 |
AT Other tangible assets | 274 999.00 | 7 395.00 | 267 603.00 | 274 999.00 |
AV Fixed assets in progress | 6 983.00 | | 6 983.00 | 6 983.00 |
BH Other financial assets | 37 118.00 | | 37 118.00 | 37 118.00 |
BJ TOTAL (I) | 363 310.00 | 9 490.00 | 353 819.00 | 363 310.00 |
BT Goods | 306 100.00 | | 306 100.00 | 306 100.00 |
BZ Other receivables | 161 387.00 | | 161 387.00 | 161 387.00 |
CF Cash and cash equivalents | 542 909.00 | | 542 909.00 | 542 909.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 1 012 886.00 | | 1 012 886.00 | 1 012 886.00 |
CO Grand total (0 to V) | 1 376 196.00 | 9 490.00 | 1 366 706.00 | 1 376 196.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 429.00 | | | 11 429.00 |
DL TOTAL (I) | 21 429.00 | | | 21 429.00 |
DU Loans and Debts from Credit Institutions (3) | 424 667.00 | | | 424 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 942.00 | | | 79 942.00 |
DX Trade payables and related accounts | 814 479.00 | | | 814 479.00 |
DY Tax and social security liabilities | 26 188.00 | | | 26 188.00 |
EC TOTAL (IV) | 1 345 277.00 | | | 1 345 277.00 |
EE Grand total (I to V) | 1 366 706.00 | | | 1 366 706.00 |
EG Accrued income and payables due within one year | 921 840.00 | | | 921 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | | | 1 230.00 |
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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 | 542 971.00 | | 542 971.00 | 542 971.00 |
FJ Net sales | 542 971.00 | | 542 971.00 | 542 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 453.00 | |
FS Purchases of goods (including customs duties) | | | 655 258.00 | |
FT Inventory change (goods) | | | -306 100.00 | |
FW Other purchases and external expenses | | | 136 185.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 28 109.00 | |
FZ Social Security Contributions | | | 2 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 490.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 527 678.00 | |
GG - OPERATING RESULT (I - II) | | | 15 774.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
HK Income tax | 2 724.00 | | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 453.00 | | | 543 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 024.00 | | | 532 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 429.00 | | | 11 429.00 |
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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 | | | 363 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 118.00 | |
I4 DECREASES Grand Total | | | 363 310.00 | |
IO DECREASES Total including other intangible assets | | | 6 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 276.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 319 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 118.00 | |
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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 | | 9 490.00 | | |
PE DEPRECIATION Total including other intangible assets | | 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 721.00 | | |
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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 | 814 479.00 | 814 479.00 | | 814 479.00 |
8C Staff and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 7 555.00 | 7 555.00 | | 7 555.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 37 118.00 | | 37 118.00 | 37 118.00 |
VB VAT | 116 845.00 | 116 845.00 | | 116 845.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 423 436.00 | | | 423 436.00 |
VI Group and Associates | 79 942.00 | 79 942.00 | | 79 942.00 |
VJ Loans taken out during the year | 423 436.00 | | | 423 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 541.00 | 44 541.00 | | 44 541.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 995.00 | 163 876.00 | 37 118.00 | 200 995.00 |
VW VAT | 11 170.00 | 11 170.00 | | 11 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 277.00 | 921 840.00 | | 1 345 277.00 |
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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 | 2 126.00 | | | 2 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 977.00 | | | 19 977.00 |
ST Other accounts | 65 368.00 | | | 65 368.00 |
XQ Rental, rental and co-ownership charges | 23 633.00 | | | 23 633.00 |
YT Subcontracting | 3 960.00 | | | 3 960.00 |
YU External personnel | 23 245.00 | | | 23 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 126.00 | | | 2 126.00 |
YY Amount of VAT collected | 108 443.00 | | | 108 443.00 |
YZ Total deductible VAT on goods and services | 154 189.00 | | | 154 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 185.00 | | | 136 185.00 |
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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 |
