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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 25 764.00 | 6 561.00 | 19 203.00 | 25 764.00 |
AR Technical installations, industrial equipment and tools | 27 153.00 | 14 289.00 | 12 864.00 | 27 153.00 |
AT Other tangible assets | 135 542.00 | 62 546.00 | 72 996.00 | 135 542.00 |
BH Other financial assets | 22 274.00 | | 22 274.00 | 22 274.00 |
BJ TOTAL (I) | 226 784.00 | 84 396.00 | 142 388.00 | 226 784.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 7 235.00 | | 7 235.00 | 7 235.00 |
CF Cash and cash equivalents | 20 089.00 | | 20 089.00 | 20 089.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 28 796.00 | | 28 796.00 | 28 796.00 |
CO Grand total (0 to V) | 255 580.00 | 84 396.00 | 171 184.00 | 255 580.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 643.00 | | | -2 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 010.00 | | | 14 010.00 |
DL TOTAL (I) | 13 367.00 | | | 13 367.00 |
DU Loans and Debts from Credit Institutions (3) | 70 587.00 | | | 70 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 377.00 | | | 45 377.00 |
DX Trade payables and related accounts | 25 667.00 | | | 25 667.00 |
DY Tax and social security liabilities | 12 763.00 | | | 12 763.00 |
EA Other liabilities | 3 422.00 | | | 3 422.00 |
EC TOTAL (IV) | 157 817.00 | | | 157 817.00 |
EE Grand total (I to V) | 171 184.00 | | | 171 184.00 |
EG Accrued income and payables due within one year | 117 869.00 | | | 117 869.00 |
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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 | 405 742.00 | | 405 742.00 | 405 742.00 |
FJ Net sales | 405 742.00 | | 405 742.00 | 405 742.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 405 853.00 | |
FS Purchases of goods (including customs duties) | | | 247 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 886.00 | |
FW Other purchases and external expenses | | | 57 714.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 48 296.00 | |
FZ Social Security Contributions | | | 9 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 746.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 386 775.00 | |
GG - OPERATING RESULT (I - II) | | | 19 078.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 853.00 | | | 405 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 843.00 | | | 391 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 010.00 | | | 14 010.00 |
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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 | 227 658.00 | 126.00 | | 227 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 22 325.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 226 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 459.00 | | | 188 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 199.00 | 126.00 | | 23 199.00 |
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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 | 66 493.00 | 17 903.00 | | 66 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 926.00 | 74.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 568.00 | 17 829.00 | | 65 568.00 |
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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 | 25 667.00 | 25 667.00 | | 25 667.00 |
8C Staff and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8D Social Security and Other Social Organizations | 3 175.00 | 3 175.00 | | 3 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
UT Other financial assets | 22 274.00 | | | 22 274.00 |
UX Other trade receivables | 287.00 | | | 287.00 |
VB VAT | 234.00 | | | 234.00 |
VH Loans with a maturity of more than one year at origin | 70 587.00 | 30 639.00 | 39 948.00 | 70 587.00 |
VI Group and Associates | 45 377.00 | 45 377.00 | | 45 377.00 |
VK Loans repaid during the year | 29 389.00 | | | 29 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 001.00 | | | 7 001.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 981.00 | 8 707.00 | 22 274.00 | 30 981.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 817.00 | 117 869.00 | 39 948.00 | 157 817.00 |
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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 | 792.00 | | | 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 313.00 | | | 5 313.00 |
ST Other accounts | 16 942.00 | | | 16 942.00 |
XQ Rental, rental and co-ownership charges | 30 254.00 | | | 30 254.00 |
YT Subcontracting | 5 205.00 | | | 5 205.00 |
YW Business tax | 1 531.00 | | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 323.00 | | | 2 323.00 |
YY Amount of VAT collected | 81 230.00 | | | 81 230.00 |
YZ Total deductible VAT on goods and services | 60 645.00 | | | 60 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 714.00 | | | 57 714.00 |
