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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 | 1 630.00 | 1 100.00 | 530.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 12 114.00 | 5 304.00 | 6 811.00 | 12 114.00 |
AT Other tangible assets | 222 519.00 | 111 977.00 | 110 542.00 | 222 519.00 |
BH Other financial assets | 13 738.00 | | 13 738.00 | 13 738.00 |
BJ TOTAL (I) | 270 092.00 | 118 381.00 | 151 711.00 | 270 092.00 |
BT Goods | 81 450.00 | | 81 450.00 | 81 450.00 |
BZ Other receivables | 8 964.00 | | 8 964.00 | 8 964.00 |
CF Cash and cash equivalents | 190 777.00 | | 190 777.00 | 190 777.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 285 512.00 | | 285 512.00 | 285 512.00 |
CO Grand total (0 to V) | 555 604.00 | 118 381.00 | 437 223.00 | 555 604.00 |
CU Other investments | 20 091.00 | | 20 091.00 | 20 091.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 56 541.00 | | | 56 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 098.00 | | | 10 098.00 |
DL TOTAL (I) | 79 639.00 | | | 79 639.00 |
DU Loans and Debts from Credit Institutions (3) | 195 465.00 | | | 195 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 596.00 | | | 88 596.00 |
DX Trade payables and related accounts | 43 430.00 | | | 43 430.00 |
DY Tax and social security liabilities | 30 093.00 | | | 30 093.00 |
EC TOTAL (IV) | 357 584.00 | | | 357 584.00 |
EE Grand total (I to V) | 437 223.00 | | | 437 223.00 |
EG Accrued income and payables due within one year | 214 397.00 | | | 214 397.00 |
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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 | 967 212.00 | | 967 212.00 | 967 212.00 |
FJ Net sales | 967 212.00 | | 967 212.00 | 967 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FR Total operating income (I) | | | 967 311.00 | |
FS Purchases of goods (including customs duties) | | | 673 015.00 | |
FT Inventory change (goods) | | | 2 036.00 | |
FW Other purchases and external expenses | | | 90 022.00 | |
FX Taxes, duties, and similar payments | | | 16 667.00 | |
FY Salaries and Wages | | | 100 375.00 | |
FZ Social Security Contributions | | | 40 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 268.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 961 147.00 | |
GG - OPERATING RESULT (I - II) | | | 6 165.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
A2 TOTAL ASSETS | 32 403.00 | | | 32 403.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 7 666.00 | | | 7 666.00 |
HD Total exceptional income (VII) | 7 666.00 | | | 7 666.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 645.00 | | | 7 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 979.00 | | | 974 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 881.00 | | | 964 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 098.00 | | | 10 098.00 |
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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 | 260 770.00 | | 9 322.00 | 260 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 829.00 | |
I4 DECREASES Grand Total | | | 270 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 803.00 | | 2 830.00 | 231 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 337.00 | | 6 492.00 | 27 337.00 |
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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 | 80 112.00 | 38 268.00 | | 80 112.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 815.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 827.00 | 37 453.00 | | 79 827.00 |
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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 | 43 430.00 | 43 430.00 | | 43 430.00 |
8D Social Security and Other Social Organizations | 30 076.00 | 30 076.00 | | 30 076.00 |
UT Other financial assets | 13 738.00 | | 13 738.00 | 13 738.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VH Loans with a maturity of more than one year at origin | 195 465.00 | 52 278.00 | 143 187.00 | 195 465.00 |
VI Group and Associates | 88 596.00 | 88 596.00 | | 88 596.00 |
VK Loans repaid during the year | 40 093.00 | | | 40 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 022.00 | 13 284.00 | 13 738.00 | 27 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 584.00 | 214 397.00 | 143 187.00 | 357 584.00 |
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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 | 16 153.00 | | | 16 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 296.00 | | | 6 296.00 |
ST Other accounts | 43 598.00 | | | 43 598.00 |
XQ Rental, rental and co-ownership charges | 40 128.00 | | | 40 128.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 667.00 | | | 16 667.00 |
YY Amount of VAT collected | 71 884.00 | | | 71 884.00 |
YZ Total deductible VAT on goods and services | 63 583.00 | | | 63 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 022.00 | | | 90 022.00 |
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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 |
