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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 | 3 195.00 | 2 289.00 | 906.00 | 3 195.00 |
AH Goodwill | 130 780.00 | | 130 780.00 | 130 780.00 |
AP Buildings | 53 955.00 | 53 955.00 | | 53 955.00 |
AR Technical installations, industrial equipment and tools | 52 922.00 | 52 922.00 | | 52 922.00 |
AT Other tangible assets | 31 798.00 | 16 988.00 | 14 810.00 | 31 798.00 |
BH Other financial assets | 36 267.00 | | 36 267.00 | 36 267.00 |
BJ TOTAL (I) | 308 917.00 | 126 154.00 | 182 763.00 | 308 917.00 |
BT Goods | 138 450.00 | | 138 450.00 | 138 450.00 |
BX Customers and related accounts | 22 186.00 | | 22 186.00 | 22 186.00 |
BZ Other receivables | 62 469.00 | | 62 469.00 | 62 469.00 |
CF Cash and cash equivalents | 1 972.00 | | 1 972.00 | 1 972.00 |
CH Prepaid expenses | 34 690.00 | | 34 690.00 | 34 690.00 |
CJ TOTAL (II) | 259 767.00 | | 259 767.00 | 259 767.00 |
CO Grand total (0 to V) | 568 684.00 | 126 154.00 | 442 530.00 | 568 684.00 |
CP Shares due in less than one year | 36 267.00 | | | 36 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -2 667.00 | 4 051.00 | | -2 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 665.00 | -6 718.00 | | 13 665.00 |
DL TOTAL (I) | 109 999.00 | 96 333.00 | | 109 999.00 |
DU Loans and Debts from Credit Institutions (3) | 16 115.00 | 24 273.00 | | 16 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 6 393.00 | | 345.00 |
DX Trade payables and related accounts | 256 317.00 | 193 504.00 | | 256 317.00 |
DY Tax and social security liabilities | 59 754.00 | 77 572.00 | | 59 754.00 |
EC TOTAL (IV) | 332 531.00 | 301 743.00 | | 332 531.00 |
EE Grand total (I to V) | 442 530.00 | 398 076.00 | | 442 530.00 |
EG Accrued income and payables due within one year | 332 531.00 | 301 743.00 | | 332 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 133.00 | | |
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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 | 15 103.00 | 765 323.00 | 780 425.00 | 15 103.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 103.00 | 765 323.00 | 780 425.00 | 15 103.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 780 452.00 | |
FS Purchases of goods (including customs duties) | | | 368 488.00 | |
FT Inventory change (goods) | | | -7 332.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 277 650.00 | |
FX Taxes, duties, and similar payments | | | 25 743.00 | |
FY Salaries and Wages | | | 82 254.00 | |
FZ Social Security Contributions | | | 13 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 765 714.00 | |
GG - OPERATING RESULT (I - II) | | | 14 738.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 000.00 | 3 909.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 098.00 | 685.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 685.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -685.00 | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 795.00 | 693 425.00 | | 780 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 130.00 | 700 143.00 | | 767 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 665.00 | -6 718.00 | | 13 665.00 |
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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 | 256 317.00 | 256 317.00 | | 256 317.00 |
8C Staff and Related Accounts | 17 668.00 | 17 668.00 | | 17 668.00 |
8D Social Security and Other Social Organizations | 11 307.00 | 11 307.00 | | 11 307.00 |
UT Other financial assets | 36 267.00 | 36 267.00 | | 36 267.00 |
UX Other trade receivables | 22 186.00 | 22 186.00 | | 22 186.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 14 796.00 | 14 796.00 | | 14 796.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | -6 158.00 | | | -6 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 199.00 | 14 199.00 | | 14 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 132.00 | 62 132.00 | | 62 132.00 |
VS Prepaid expenses | 34 690.00 | 34 690.00 | | 34 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 612.00 | 155 612.00 | | 155 612.00 |
VW VAT | 16 581.00 | 16 581.00 | | 16 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 531.00 | 332 531.00 | | 332 531.00 |
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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 | 25 743.00 | 22 078.00 | | 25 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 575.00 | 68.00 | | 5 575.00 |
ST Other accounts | 74 952.00 | 70 377.00 | | 74 952.00 |
XQ Rental, rental and co-ownership charges | 172 713.00 | 173 568.00 | | 172 713.00 |
YV Retrocessions of fees, commissions and brokerage | 24 411.00 | 22 730.00 | | 24 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 743.00 | 22 078.00 | | 25 743.00 |
YY Amount of VAT collected | | 414.00 | | |
YZ Total deductible VAT on goods and services | 133 062.00 | 118 710.00 | | 133 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 650.00 | 266 742.00 | | 277 650.00 |
