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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 | 18 000.00 | 3 257.00 | 14 743.00 | 18 000.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AT Other tangible assets | 12 900.00 | 5 454.00 | 7 446.00 | 12 900.00 |
BH Other financial assets | 12 154.00 | | 12 154.00 | 12 154.00 |
BJ TOTAL (I) | 733 054.00 | 8 711.00 | 724 343.00 | 733 054.00 |
BT Goods | 177 241.00 | 12 348.00 | 164 893.00 | 177 241.00 |
BX Customers and related accounts | 20 151.00 | | 20 151.00 | 20 151.00 |
BZ Other receivables | 21 581.00 | | 21 581.00 | 21 581.00 |
CF Cash and cash equivalents | 113 038.00 | | 113 038.00 | 113 038.00 |
CH Prepaid expenses | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 343 159.00 | 12 348.00 | 330 811.00 | 343 159.00 |
CO Grand total (0 to V) | 1 076 213.00 | 21 059.00 | 1 055 154.00 | 1 076 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 825.00 | | | 34 825.00 |
DL TOTAL (I) | 44 825.00 | | | 44 825.00 |
DQ Provisions for Expenses | 33 670.00 | | | 33 670.00 |
DR TOTAL (IV) | 33 670.00 | | | 33 670.00 |
DU Loans and Debts from Credit Institutions (3) | 630 521.00 | | | 630 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 802.00 | | | 66 802.00 |
DX Trade payables and related accounts | 220 457.00 | | | 220 457.00 |
DY Tax and social security liabilities | 26 394.00 | | | 26 394.00 |
EA Other liabilities | 32 484.00 | | | 32 484.00 |
EC TOTAL (IV) | 976 659.00 | | | 976 659.00 |
EE Grand total (I to V) | 1 055 154.00 | | | 1 055 154.00 |
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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 | 1 743 940.00 | | 1 743 940.00 | 1 743 940.00 |
FG Production sold - services | 23 911.00 | | 23 911.00 | 23 911.00 |
FJ Net sales | 1 767 850.00 | | 1 767 850.00 | 1 767 850.00 |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 551.00 | |
FR Total operating income (I) | | | 1 776 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 932.00 | |
FT Inventory change (goods) | | | -106 271.00 | |
FW Other purchases and external expenses | | | 236 309.00 | |
FX Taxes, duties, and similar payments | | | 34 449.00 | |
FY Salaries and Wages | | | 104 829.00 | |
FZ Social Security Contributions | | | 37 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 670.00 | |
GE Other Expenses | | | 44 060.00 | |
GF Total Operating Expenses (II) | | | 1 719 791.00 | |
GG - OPERATING RESULT (I - II) | | | 56 961.00 | |
GR Interest and similar expenses | | | 13 082.00 | |
GU Total financial expenses (VI) | | | 13 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 019.00 | | | 3 019.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019.00 | | | -3 019.00 |
HK Income tax | 6 035.00 | | | 6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 752.00 | | | 1 776 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 927.00 | | | 1 741 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 825.00 | | | 34 825.00 |
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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 | | 8 710.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 453.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 670.00 | | |
6N Inventories and work in progress | | 12 348.00 | | |
7B Total provisions for depreciation | | 12 348.00 | | |
7C Grand total | | 46 018.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
8B Suppliers and Related Accounts | 220 457.00 | 220 457.00 | | 220 457.00 |
8C Staff and Related Accounts | 5 021.00 | 5 021.00 | | 5 021.00 |
8D Social Security and Other Social Organizations | 9 996.00 | 9 996.00 | | 9 996.00 |
8E Income Taxes | 5 409.00 | 5 409.00 | | 5 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 484.00 | 32 484.00 | | 32 484.00 |
UT Other financial assets | 12 154.00 | | 12 154.00 | 12 154.00 |
UX Other trade receivables | 20 151.00 | 20 151.00 | | 20 151.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 18 225.00 | 18 225.00 | | 18 225.00 |
VH Loans with a maturity of more than one year at origin | 630 521.00 | 344 747.00 | 56 142.00 | 630 521.00 |
VI Group and Associates | 65 601.00 | 65 601.00 | | 65 601.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 69 479.00 | | | 69 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
VS Prepaid expenses | 11 148.00 | 11 143.00 | | 11 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 033.00 | 52 879.00 | 12 154.00 | 65 033.00 |
VW VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 659.00 | 690 885.00 | 56 142.00 | 976 659.00 |
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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 | 32 596.00 | | | 32 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 719.00 | | | 50 719.00 |
ST Other accounts | 49 615.00 | | | 49 615.00 |
XQ Rental, rental and co-ownership charges | 96 924.00 | | | 96 924.00 |
YT Subcontracting | 15 750.00 | | | 15 750.00 |
YU External personnel | 23 300.00 | | | 23 300.00 |
YW Business tax | 1 853.00 | | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 449.00 | | | 34 449.00 |
YY Amount of VAT collected | 102 980.00 | | | 102 980.00 |
YZ Total deductible VAT on goods and services | 18 532.00 | | | 18 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 309.00 | | | 236 309.00 |
