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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
AF Concessions, Patents and Similar Rights | 1 153.00 | 1 153.00 | | 1 153.00 |
AR Technical installations, industrial equipment and tools | 12 708.00 | 12 708.00 | | 12 708.00 |
AT Other tangible assets | 261 847.00 | 260 894.00 | 953.00 | 261 847.00 |
BJ TOTAL (I) | 278 376.00 | 277 423.00 | 953.00 | 278 376.00 |
BL Raw materials, supplies | 1 089.00 | | 1 089.00 | 1 089.00 |
BT Goods | 275 486.00 | | 275 486.00 | 275 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CF Cash and cash equivalents | 12 759.00 | | 12 759.00 | 12 759.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 297 082.00 | | 297 082.00 | 297 082.00 |
CO Grand total (0 to V) | 575 458.00 | 277 423.00 | 298 035.00 | 575 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -16 647.00 | -38 625.00 | | -16 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 191.00 | 21 979.00 | | 16 191.00 |
DL TOTAL (I) | 50 307.00 | 34 116.00 | | 50 307.00 |
DU Loans and Debts from Credit Institutions (3) | 30 773.00 | 37 741.00 | | 30 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 401.00 | 44 736.00 | | 39 401.00 |
DX Trade payables and related accounts | 105 936.00 | 128 225.00 | | 105 936.00 |
DY Tax and social security liabilities | 33 194.00 | 32 668.00 | | 33 194.00 |
EA Other liabilities | 38 425.00 | 46 798.00 | | 38 425.00 |
EC TOTAL (IV) | 247 729.00 | 290 168.00 | | 247 729.00 |
EE Grand total (I to V) | 298 035.00 | 324 284.00 | | 298 035.00 |
EG Accrued income and payables due within one year | 224 202.00 | 259 396.00 | | 224 202.00 |
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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 | 506 639.00 | | 506 639.00 | 506 639.00 |
FJ Net sales | 506 639.00 | | 506 639.00 | 506 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 507 845.00 | |
FS Purchases of goods (including customs duties) | | | 250 346.00 | |
FT Inventory change (goods) | | | 25 233.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 90 622.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 96 742.00 | |
FZ Social Security Contributions | | | 18 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 490 172.00 | |
GG - OPERATING RESULT (I - II) | | | 17 673.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | 279.00 | | 751.00 |
A4 Equity method investments | 657.00 | 652.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 133.00 | 505 056.00 | | 508 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 942.00 | 483 077.00 | | 491 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 191.00 | 21 979.00 | | 16 191.00 |
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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 | 278 376.00 | | | 278 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 668.00 | | | 2 668.00 |
I4 DECREASES Grand Total | | | 278 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153.00 | | | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 555.00 | | | 274 555.00 |
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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 | 276 723.00 | 700.00 | | 276 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 668.00 | | | 2 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 902.00 | 700.00 | | 272 902.00 |
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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 | 105 936.00 | 105 936.00 | | 105 936.00 |
8C Staff and Related Accounts | 14 756.00 | 14 756.00 | | 14 756.00 |
8D Social Security and Other Social Organizations | 7 602.00 | 7 602.00 | | 7 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 425.00 | 38 425.00 | | 38 425.00 |
UX Other trade receivables | 1 569.00 | | | 1 569.00 |
VB VAT | 3 244.00 | | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 30 773.00 | 7 247.00 | 23 526.00 | 30 773.00 |
VI Group and Associates | 39 401.00 | 39 401.00 | | 39 401.00 |
VK Loans repaid during the year | 6 968.00 | | | 6 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 915.00 | 7 915.00 | | 7 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | | | 1 424.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 748.00 | 7 748.00 | | 7 748.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 728.00 | 224 202.00 | 23 526.00 | 247 728.00 |
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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 | 1 254.00 | 1 266.00 | | 1 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 247.00 | 8 648.00 | | 8 247.00 |
ST Other accounts | 33 112.00 | 33 354.00 | | 33 112.00 |
XQ Rental, rental and co-ownership charges | 48 626.00 | 48 651.00 | | 48 626.00 |
YT Subcontracting | 636.00 | 1 074.00 | | 636.00 |
YW Business tax | 5 015.00 | 4 973.00 | | 5 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 269.00 | 6 239.00 | | 6 269.00 |
YY Amount of VAT collected | 101 353.00 | 102 200.00 | | 101 353.00 |
YZ Total deductible VAT on goods and services | 38 598.00 | 80 479.00 | | 38 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 622.00 | 91 727.00 | | 90 622.00 |
