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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 | 30 141.00 | 30 141.00 | | 30 141.00 |
AP Buildings | 146 214.00 | 143 086.00 | 3 128.00 | 146 214.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 13 298.00 | 10 215.00 | 3 082.00 | 13 298.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 195 170.00 | 183 959.00 | 11 210.00 | 195 170.00 |
BT Goods | 117 192.00 | | 117 192.00 | 117 192.00 |
BX Customers and related accounts | 58 950.00 | | 58 950.00 | 58 950.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 7 761.00 | | 7 761.00 | 7 761.00 |
CH Prepaid expenses | 21 663.00 | | 21 663.00 | 21 663.00 |
CJ TOTAL (II) | 209 087.00 | | 209 087.00 | 209 087.00 |
CO Grand total (0 to V) | 404 256.00 | 183 959.00 | 220 297.00 | 404 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 431.00 | | | 431.00 |
DH Retained earnings | -137 825.00 | | | -137 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 570.00 | | | 35 570.00 |
DL TOTAL (I) | -83 824.00 | | | -83 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 220.00 | | | 212 220.00 |
DW Advances and down payments received on current orders | 3 556.00 | | | 3 556.00 |
DX Trade payables and related accounts | 65 436.00 | | | 65 436.00 |
DY Tax and social security liabilities | 22 909.00 | | | 22 909.00 |
EC TOTAL (IV) | 304 121.00 | | | 304 121.00 |
EE Grand total (I to V) | 220 297.00 | | | 220 297.00 |
EG Accrued income and payables due within one year | 304 121.00 | | | 304 121.00 |
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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 | 761 942.00 | | 761 942.00 | 761 942.00 |
FG Production sold - services | 53 553.00 | | 53 553.00 | 53 553.00 |
FJ Net sales | 815 495.00 | | 815 495.00 | 815 495.00 |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 815 858.00 | |
FS Purchases of goods (including customs duties) | | | 614 579.00 | |
FT Inventory change (goods) | | | -28 382.00 | |
FW Other purchases and external expenses | | | 107 601.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 20 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 622.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 780 541.00 | |
GG - OPERATING RESULT (I - II) | | | 35 317.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 140.00 | | | 20 140.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HA Exceptional income from management transactions | 4 992.00 | | | 4 992.00 |
HD Total exceptional income (VII) | 4 992.00 | | | 4 992.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 668.00 | | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 850.00 | | | 820 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 280.00 | | | 785 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 570.00 | | | 35 570.00 |
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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 | 204 516.00 | | 3 635.00 | 204 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 12 981.00 | 195 170.00 | |
IO DECREASES Total including other intangible assets | | | 30 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 981.00 | 160 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 141.00 | | | 30 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 375.00 | | 3 635.00 | 169 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 181 319.00 | 15 622.00 | 12 981.00 | 181 319.00 |
PE DEPRECIATION Total including other intangible assets | 30 141.00 | | | 30 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 178.00 | 15 622.00 | 12 981.00 | 151 178.00 |
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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 | 65 436.00 | 65 436.00 | | 65 436.00 |
8D Social Security and Other Social Organizations | 22 659.00 | 22 659.00 | | 22 659.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 58 950.00 | 58 950.00 | | 58 950.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VI Group and Associates | 212 220.00 | 212 220.00 | | 212 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 21 663.00 | 21 663.00 | | 21 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 134.00 | 84 134.00 | 5 000.00 | 89 134.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 565.00 | 300 565.00 | | 300 565.00 |
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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 | 4 228.00 | | | 4 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 438.00 | | | 6 438.00 |
ST Other accounts | 62 139.00 | | | 62 139.00 |
XQ Rental, rental and co-ownership charges | 39 024.00 | | | 39 024.00 |
YW Business tax | 1 568.00 | | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 796.00 | | | 5 796.00 |
YY Amount of VAT collected | 152 417.00 | | | 152 417.00 |
YZ Total deductible VAT on goods and services | 143 377.00 | | | 143 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 601.00 | | | 107 601.00 |
