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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 527.00 | 38 311.00 | 3 216.00 | 41 527.00 |
AT Other tangible assets | 123 796.00 | 111 554.00 | 12 242.00 | 123 796.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 169 944.00 | 149 866.00 | 20 079.00 | 169 944.00 |
BL Raw materials, supplies | 1 268.00 | | 1 268.00 | 1 268.00 |
BT Goods | 4 661.00 | | 4 661.00 | 4 661.00 |
BX Customers and related accounts | 14 221.00 | 111.00 | 14 110.00 | 14 221.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | 13 613.00 | | 13 613.00 | 13 613.00 |
CJ TOTAL (II) | 38 943.00 | 111.00 | 38 832.00 | 38 943.00 |
CO Grand total (0 to V) | 208 888.00 | 149 977.00 | 58 911.00 | 208 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -14 255.00 | -465.00 | | -14 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 557.00 | -13 790.00 | | 16 557.00 |
DL TOTAL (I) | 10 687.00 | -5 870.00 | | 10 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 792.00 | 42 194.00 | | 7 792.00 |
DX Trade payables and related accounts | 21 215.00 | 28 804.00 | | 21 215.00 |
DY Tax and social security liabilities | 19 217.00 | 15 698.00 | | 19 217.00 |
EC TOTAL (IV) | 48 224.00 | 86 696.00 | | 48 224.00 |
EE Grand total (I to V) | 58 911.00 | 80 826.00 | | 58 911.00 |
EG Accrued income and payables due within one year | 48 224.00 | 86 696.00 | | 48 224.00 |
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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 | 594 093.00 | | 594 093.00 | 594 093.00 |
FG Production sold - services | 312.00 | | 312.00 | 312.00 |
FJ Net sales | 594 406.00 | | 594 406.00 | 594 406.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 594 409.00 | |
FS Purchases of goods (including customs duties) | | | 346 715.00 | |
FT Inventory change (goods) | | | -504.00 | |
FU Purchases of raw materials and other supplies | | | 6 770.00 | |
FW Other purchases and external expenses | | | 68 569.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 88 124.00 | |
FZ Social Security Contributions | | | 28 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 573 754.00 | |
GG - OPERATING RESULT (I - II) | | | 20 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 4.00 | | |
HK Income tax | 5 844.00 | | | 5 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 409.00 | 500 789.00 | | 596 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 852.00 | 514 579.00 | | 579 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 557.00 | -13 790.00 | | 16 557.00 |
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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 | 169 915.00 | | 29.00 | 169 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | | 169 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 323.00 | | | 165 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592.00 | | 29.00 | 4 592.00 |
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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 | 120 151.00 | 29 714.00 | | 120 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 151.00 | 29 714.00 | | 120 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 111.00 | | |
7B Total provisions for depreciation | | 111.00 | | |
7C Grand total | | 111.00 | | |
UE of which provisions and reversals: - Operating | | 111.00 | | |
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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 | 21 215.00 | 21 215.00 | | 21 215.00 |
8C Staff and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
8D Social Security and Other Social Organizations | 9 633.00 | 9 633.00 | | 9 633.00 |
UT Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
UX Other trade receivables | 13 987.00 | 13 987.00 | | 13 987.00 |
VA Doubtful or disputed receivables | 234.00 | 234.00 | | 234.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VI Group and Associates | 7 792.00 | 7 792.00 | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 022.00 | 19 401.00 | 4 621.00 | 24 022.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 224.00 | 48 224.00 | | 48 224.00 |
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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 | 1 774.00 | | | 1 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 359.00 | | | 5 359.00 |
ST Other accounts | 41 392.00 | | | 41 392.00 |
XQ Rental, rental and co-ownership charges | 21 638.00 | | | 21 638.00 |
YU External personnel | 181.00 | | | 181.00 |
YW Business tax | 4 305.00 | | | 4 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 079.00 | | | 6 079.00 |
YY Amount of VAT collected | 33 067.00 | | | 33 067.00 |
YZ Total deductible VAT on goods and services | 37 565.00 | | | 37 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 569.00 | | | 68 569.00 |
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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 | 3.00 | | | 3.00 |
