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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 | 6 100.00 | 910.00 | 5 190.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 12 174.00 | 6 238.00 | 5 936.00 | 12 174.00 |
AT Other tangible assets | 228 649.00 | 68 794.00 | 159 855.00 | 228 649.00 |
BJ TOTAL (I) | 246 923.00 | 75 941.00 | 170 982.00 | 246 923.00 |
BT Goods | 102 643.00 | | 102 643.00 | 102 643.00 |
BX Customers and related accounts | 5 172.00 | | 5 172.00 | 5 172.00 |
BZ Other receivables | 13 043.00 | | 13 043.00 | 13 043.00 |
CF Cash and cash equivalents | 120 595.00 | | 120 595.00 | 120 595.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 241 495.00 | | 241 495.00 | 241 495.00 |
CO Grand total (0 to V) | 488 418.00 | 75 941.00 | 412 476.00 | 488 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DH Retained earnings | -30 833.00 | | | -30 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 532.00 | | | 5 532.00 |
DL TOTAL (I) | 60 472.00 | | | 60 472.00 |
DU Loans and Debts from Credit Institutions (3) | 128 756.00 | | | 128 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 768.00 | | | 117 768.00 |
DX Trade payables and related accounts | 77 936.00 | | | 77 936.00 |
DY Tax and social security liabilities | 18 939.00 | | | 18 939.00 |
EA Other liabilities | 5 245.00 | | | 5 245.00 |
EB Prepaid income (2) | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 352 005.00 | | | 352 005.00 |
EE Grand total (I to V) | 412 476.00 | | | 412 476.00 |
EG Accrued income and payables due within one year | 248 689.00 | | | 248 689.00 |
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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 | 524 346.00 | | 524 346.00 | 524 346.00 |
FG Production sold - services | 11 999.00 | | 11 999.00 | 11 999.00 |
FJ Net sales | 536 345.00 | | 536 345.00 | 536 345.00 |
FO Operating subsidies | | | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 733.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 560 610.00 | |
FS Purchases of goods (including customs duties) | | | 360 231.00 | |
FT Inventory change (goods) | | | -23 759.00 | |
FU Purchases of raw materials and other supplies | | | 7 143.00 | |
FW Other purchases and external expenses | | | 87 104.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 69 288.00 | |
FZ Social Security Contributions | | | 17 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 254.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 552 847.00 | |
GG - OPERATING RESULT (I - II) | | | 7 762.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 733.00 | | | 20 733.00 |
A4 Equity method investments | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | | | -1 739.00 |
HK Income tax | -976.00 | | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 709.00 | | | 560 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 177.00 | | | 555 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 532.00 | | | 5 532.00 |
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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 | 245 271.00 | | 1 652.00 | 245 271.00 |
I4 DECREASES Grand Total | | | 246 923.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 171.00 | | 1 652.00 | 239 171.00 |
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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 | 45 688.00 | 30 254.00 | | 45 688.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 367.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 145.00 | 29 887.00 | | 45 145.00 |
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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 | 77 936.00 | 77 936.00 | | 77 936.00 |
8C Staff and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
8D Social Security and Other Social Organizations | 6 745.00 | 6 745.00 | | 6 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
8L Deferred income | 3 360.00 | 3 360.00 | | 3 360.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 5 172.00 | 5 172.00 | | 5 172.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 128 756.00 | 25 440.00 | 103 316.00 | 128 756.00 |
VI Group and Associates | 117 768.00 | 117 768.00 | | 117 768.00 |
VK Loans repaid during the year | 25 162.00 | | | 25 162.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VN Other taxes, similar payments | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 257.00 | 18 257.00 | | 18 257.00 |
VW VAT | 8 199.00 | 8 199.00 | | 8 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 005.00 | 248 689.00 | 103 316.00 | 352 005.00 |
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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 | 353.00 | | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 929.00 | | | 8 929.00 |
ST Other accounts | 39 946.00 | | | 39 946.00 |
XQ Rental, rental and co-ownership charges | 36 676.00 | | | 36 676.00 |
YT Subcontracting | 1 553.00 | | | 1 553.00 |
YW Business tax | 4 063.00 | | | 4 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 416.00 | | | 4 416.00 |
YY Amount of VAT collected | 105 218.00 | | | 105 218.00 |
YZ Total deductible VAT on goods and services | 89 361.00 | | | 89 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 104.00 | | | 87 104.00 |
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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 |
