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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 34 191.00 | 19 229.00 | 14 962.00 | 34 191.00 |
AT Other tangible assets | 176 409.00 | 46 848.00 | 129 560.00 | 176 409.00 |
BH Other financial assets | 84 301.00 | | 84 301.00 | 84 301.00 |
BJ TOTAL (I) | 303 236.00 | 66 078.00 | 237 157.00 | 303 236.00 |
BT Goods | 71 212.00 | | 71 212.00 | 71 212.00 |
BX Customers and related accounts | 22 456.00 | | 22 456.00 | 22 456.00 |
BZ Other receivables | 27 421.00 | | 27 421.00 | 27 421.00 |
CF Cash and cash equivalents | 32 214.00 | | 32 214.00 | 32 214.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 155 508.00 | | 155 508.00 | 155 508.00 |
CO Grand total (0 to V) | 458 744.00 | 66 078.00 | 392 666.00 | 458 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 905.00 | | | 16 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 818.00 | | | 7 818.00 |
DL TOTAL (I) | 33 524.00 | | | 33 524.00 |
DU Loans and Debts from Credit Institutions (3) | 185 514.00 | | | 185 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 260.00 | | | 25 260.00 |
DX Trade payables and related accounts | 109 938.00 | | | 109 938.00 |
DY Tax and social security liabilities | 38 044.00 | | | 38 044.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 359 142.00 | | | 359 142.00 |
EE Grand total (I to V) | 392 666.00 | | | 392 666.00 |
EG Accrued income and payables due within one year | 217 866.00 | | | 217 866.00 |
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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 | 1 140 591.00 | | 1 140 591.00 | 1 140 591.00 |
FG Production sold - services | | 417.00 | 417.00 | |
FJ Net sales | 1 140 591.00 | 417.00 | 1 141 008.00 | 1 140 591.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 141 023.00 | |
FS Purchases of goods (including customs duties) | | | 816 057.00 | |
FT Inventory change (goods) | | | -10 403.00 | |
FU Purchases of raw materials and other supplies | | | 14 841.00 | |
FW Other purchases and external expenses | | | 103 546.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 118 718.00 | |
FZ Social Security Contributions | | | 18 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 539.00 | |
GE Other Expenses | | | 36 657.00 | |
GF Total Operating Expenses (II) | | | 1 128 175.00 | |
GG - OPERATING RESULT (I - II) | | | 12 848.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 620.00 | | | 36 620.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 579.00 | | | 1 141 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 761.00 | | | 1 133 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 818.00 | | | 7 818.00 |
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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 | 274 647.00 | | 28 588.00 | 274 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 301.00 | |
I4 DECREASES Grand Total | | | 303 236.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 243.00 | | 28 358.00 | 182 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 071.00 | | 229.00 | 84 071.00 |
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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 | 40 538.00 | 25 539.00 | | 40 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 538.00 | 25 539.00 | | 40 538.00 |
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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 | 109 938.00 | 109 938.00 | | 109 938.00 |
8C Staff and Related Accounts | 18 644.00 | 18 644.00 | | 18 644.00 |
8D Social Security and Other Social Organizations | 15 893.00 | 15 893.00 | | 15 893.00 |
8E Income Taxes | 1 657.00 | 1 657.00 | | 1 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 84 301.00 | | 84 301.00 | 84 301.00 |
UX Other trade receivables | 22 456.00 | 22 456.00 | | 22 456.00 |
VB VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VH Loans with a maturity of more than one year at origin | 185 514.00 | 44 238.00 | 141 276.00 | 185 514.00 |
VI Group and Associates | 25 260.00 | 25 260.00 | | 25 260.00 |
VK Loans repaid during the year | -16 164.00 | | | -16 164.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 096.00 | 15 096.00 | | 15 096.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 382.00 | 52 081.00 | 84 301.00 | 136 382.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 142.00 | 217 866.00 | 141 276.00 | 359 142.00 |
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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 | 1 795.00 | | | 1 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 855.00 | | | 6 855.00 |
ST Other accounts | 30 028.00 | | | 30 028.00 |
XQ Rental, rental and co-ownership charges | 60 570.00 | | | 60 570.00 |
YT Subcontracting | 6 091.00 | | | 6 091.00 |
YW Business tax | 3 181.00 | | | 3 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 976.00 | | | 4 976.00 |
YY Amount of VAT collected | 104 585.00 | | | 104 585.00 |
YZ Total deductible VAT on goods and services | 91 937.00 | | | 91 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 546.00 | | | 103 546.00 |
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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 | 6.00 | | | 6.00 |
