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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 | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 3 235.00 | | 3 235.00 |
AT Other tangible assets | 51 233.00 | 49 551.00 | 1 682.00 | 51 233.00 |
BH Other financial assets | 7 724.00 | | 7 724.00 | 7 724.00 |
BJ TOTAL (I) | 63 187.00 | 53 781.00 | 9 406.00 | 63 187.00 |
BT Goods | 72 343.00 | | 72 343.00 | 72 343.00 |
BX Customers and related accounts | 72 232.00 | | 72 232.00 | 72 232.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 12 318.00 | | 12 318.00 | 12 318.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 158 909.00 | | 158 909.00 | 158 909.00 |
CO Grand total (0 to V) | 222 096.00 | 53 781.00 | 168 315.00 | 222 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -8 237.00 | -9 522.00 | | -8 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 454.00 | 1 284.00 | | 7 454.00 |
DL TOTAL (I) | 23 609.00 | 16 155.00 | | 23 609.00 |
DU Loans and Debts from Credit Institutions (3) | 45 651.00 | 47 008.00 | | 45 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 553.00 | 35 768.00 | | 29 553.00 |
DX Trade payables and related accounts | 51 399.00 | 26 648.00 | | 51 399.00 |
DY Tax and social security liabilities | 16 983.00 | 14 555.00 | | 16 983.00 |
EA Other liabilities | 1 120.00 | 78.00 | | 1 120.00 |
EC TOTAL (IV) | 144 706.00 | 124 057.00 | | 144 706.00 |
EE Grand total (I to V) | 168 315.00 | 140 211.00 | | 168 315.00 |
EG Accrued income and payables due within one year | 133 497.00 | 119 289.00 | | 133 497.00 |
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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 | 367 162.00 | | 367 162.00 | 367 162.00 |
FG Production sold - services | 9 302.00 | | 9 302.00 | 9 302.00 |
FJ Net sales | 376 465.00 | | 376 465.00 | 376 465.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 376 469.00 | |
FS Purchases of goods (including customs duties) | | | 264 054.00 | |
FT Inventory change (goods) | | | -10 585.00 | |
FW Other purchases and external expenses | | | 51 627.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 42 640.00 | |
FZ Social Security Contributions | | | 14 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 368 720.00 | |
GG - OPERATING RESULT (I - II) | | | 7 749.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 1 075.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 1 075.00 | | 68.00 |
HE Exceptional expenses on management operations | 73.00 | 170.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 170.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 904.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 537.00 | 353 822.00 | | 376 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 083.00 | 352 537.00 | | 369 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 454.00 | 1 284.00 | | 7 454.00 |
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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 | 63 187.00 | | | 63 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 724.00 | |
I4 DECREASES Grand Total | | | 63 187.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 468.00 | | | 54 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 724.00 | | | 7 724.00 |
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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 | 49 255.00 | 4 526.00 | | 49 255.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 260.00 | 4 526.00 | | 48 260.00 |
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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 | 51 399.00 | 51 399.00 | | 51 399.00 |
8C Staff and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
8D Social Security and Other Social Organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 7 724.00 | | 7 724.00 | 7 724.00 |
UX Other trade receivables | 72 232.00 | 72 232.00 | | 72 232.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 30 883.00 | 30 883.00 | | 30 883.00 |
VH Loans with a maturity of more than one year at origin | 14 768.00 | 3 559.00 | 11 209.00 | 14 768.00 |
VI Group and Associates | 29 553.00 | 29 553.00 | | 29 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 972.00 | 74 248.00 | 7 724.00 | 81 972.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 706.00 | 133 497.00 | 11 209.00 | 144 706.00 |
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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 | 988.00 | 1 826.00 | | 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 40 455.00 | 42 192.00 | | 40 455.00 |
XQ Rental, rental and co-ownership charges | 10 612.00 | 10 623.00 | | 10 612.00 |
YU External personnel | 60.00 | 7.00 | | 60.00 |
YW Business tax | 589.00 | 618.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 577.00 | 2 444.00 | | 1 577.00 |
YY Amount of VAT collected | 71 838.00 | 67 672.00 | | 71 838.00 |
YZ Total deductible VAT on goods and services | 57 566.00 | 52 979.00 | | 57 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 627.00 | 52 822.00 | | 51 627.00 |
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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 | 2.00 | | | 2.00 |
