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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 | 387.00 | 387.00 | | 387.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 3 235.00 | | 3 235.00 |
AT Other tangible assets | 51 233.00 | 51 216.00 | 17.00 | 51 233.00 |
BH Other financial assets | 7 724.00 | | 7 724.00 | 7 724.00 |
BJ TOTAL (I) | 62 579.00 | 54 838.00 | 7 741.00 | 62 579.00 |
BT Goods | 70 159.00 | | 70 159.00 | 70 159.00 |
BX Customers and related accounts | 62 998.00 | | 62 998.00 | 62 998.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 14 391.00 | | 14 391.00 | 14 391.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 148 527.00 | | 148 527.00 | 148 527.00 |
CO Grand total (0 to V) | 211 105.00 | 54 838.00 | 156 267.00 | 211 105.00 |
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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 | -783.00 | -8 237.00 | | -783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432.00 | 7 454.00 | | 3 432.00 |
DL TOTAL (I) | 27 041.00 | 23 609.00 | | 27 041.00 |
DU Loans and Debts from Credit Institutions (3) | 35 435.00 | 45 651.00 | | 35 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 268.00 | 29 553.00 | | 29 268.00 |
DX Trade payables and related accounts | 47 992.00 | 51 399.00 | | 47 992.00 |
DY Tax and social security liabilities | 16 531.00 | 16 983.00 | | 16 531.00 |
EA Other liabilities | | 1 120.00 | | |
EC TOTAL (IV) | 129 226.00 | 144 706.00 | | 129 226.00 |
EE Grand total (I to V) | 156 267.00 | 168 315.00 | | 156 267.00 |
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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 | 391 535.00 | 486.00 | 392 021.00 | 391 535.00 |
FG Production sold - services | 6 694.00 | | 6 694.00 | 6 694.00 |
FJ Net sales | 398 230.00 | 486.00 | 398 716.00 | 398 230.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 398 726.00 | |
FS Purchases of goods (including customs duties) | | | 274 837.00 | |
FT Inventory change (goods) | | | 2 183.00 | |
FW Other purchases and external expenses | | | 48 612.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 48 405.00 | |
FZ Social Security Contributions | | | 15 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 395 564.00 | |
GG - OPERATING RESULT (I - II) | | | 3 162.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 511.00 | 68.00 | | 1 511.00 |
HD Total exceptional income (VII) | 1 511.00 | 68.00 | | 1 511.00 |
HE Exceptional expenses on management operations | 507.00 | 73.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 73.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | -5.00 | | 1 004.00 |
HK Income tax | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 237.00 | 376 537.00 | | 400 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 805.00 | 369 083.00 | | 396 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 432.00 | 7 454.00 | | 3 432.00 |
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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 | | 608.00 | 62 579.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 387.00 | |
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 | 53 781.00 | 1 665.00 | 608.00 | 53 781.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | 608.00 | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 786.00 | 1 665.00 | | 52 786.00 |
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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 | 47 992.00 | 47 992.00 | | 47 992.00 |
8C Staff and Related Accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
8D Social Security and Other Social Organizations | 5 731.00 | 5 731.00 | | 5 731.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 7 724.00 | | 7 724.00 | 7 724.00 |
UX Other trade receivables | 62 998.00 | 62 998.00 | | 62 998.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 35 435.00 | 28 325.00 | 7 110.00 | 35 435.00 |
VI Group and Associates | 29 268.00 | 29 268.00 | | 29 268.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 176.00 | | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 700.00 | 63 976.00 | 7 724.00 | 71 700.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 226.00 | 122 116.00 | 7 110.00 | 129 226.00 |
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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 | 1 973.00 | 988.00 | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 500.00 | | |
ST Other accounts | 37 952.00 | 40 455.00 | | 37 952.00 |
XQ Rental, rental and co-ownership charges | 10 612.00 | 10 612.00 | | 10 612.00 |
YU External personnel | 48.00 | 60.00 | | 48.00 |
YW Business tax | 563.00 | 589.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 536.00 | 1 577.00 | | 2 536.00 |
YY Amount of VAT collected | 75 037.00 | 71 838.00 | | 75 037.00 |
YZ Total deductible VAT on goods and services | 56 197.00 | 57 566.00 | | 56 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 612.00 | 51 627.00 | | 48 612.00 |
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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 |
