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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
AF Concessions, Patents and Similar Rights | 10 785.00 | 10 785.00 | | 10 785.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 43 383.00 | 43 383.00 | | 43 383.00 |
AR Technical installations, industrial equipment and tools | 14 348.00 | 14 348.00 | | 14 348.00 |
AT Other tangible assets | 111 822.00 | 97 525.00 | 14 296.00 | 111 822.00 |
BF Loans | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 185 127.00 | 168 848.00 | 16 278.00 | 185 127.00 |
BT Goods | 54 715.00 | | 54 715.00 | 54 715.00 |
BX Customers and related accounts | 103 804.00 | 15 266.00 | 88 538.00 | 103 804.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 580.00 | | 581.00 | 580.00 |
CJ TOTAL (II) | 165 512.00 | 15 266.00 | 150 246.00 | 165 512.00 |
CO Grand total (0 to V) | 350 639.00 | 184 114.00 | 166 525.00 | 350 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 513.00 | | | 19 513.00 |
DD Legal reserve (1) | 1 951.00 | | | 1 951.00 |
DG Other reserves | 2 940.00 | | | 2 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | | | 3 560.00 |
DL TOTAL (I) | 27 966.00 | | | 27 966.00 |
DU Loans and Debts from Credit Institutions (3) | 84 832.00 | | | 84 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 26 716.00 | | | 26 716.00 |
DY Tax and social security liabilities | 17 309.00 | | | 17 309.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 138 558.00 | | | 138 558.00 |
EE Grand total (I to V) | 166 525.00 | | | 166 525.00 |
EG Accrued income and payables due within one year | 138 558.00 | | | 138 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 832.00 | | | 84 832.00 |
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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 | 400 357.00 | 882.00 | 401 239.00 | 400 357.00 |
FJ Net sales | 400 357.00 | 882.00 | 401 239.00 | 400 357.00 |
FR Total operating income (I) | | | 401 239.00 | |
FS Purchases of goods (including customs duties) | | | 234 866.00 | |
FT Inventory change (goods) | | | 48 770.00 | |
FW Other purchases and external expenses | | | 27 024.00 | |
FX Taxes, duties, and similar payments | | | 10 640.00 | |
FY Salaries and Wages | | | 46 302.00 | |
FZ Social Security Contributions | | | 14 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 744.00 | |
GF Total Operating Expenses (II) | | | 387 892.00 | |
GG - OPERATING RESULT (I - II) | | | 13 347.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 9 281.00 | |
GU Total financial expenses (VI) | | | 9 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 377.00 | | | 401 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 816.00 | | | 397 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560.00 | | | 3 560.00 |
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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 | 185 127.00 | | | 185 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 805.00 | | | 2 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 185 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 805.00 | |
IO DECREASES Total including other intangible assets | | | 12 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 310.00 | | | 12 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 554.00 | | | 169 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 163 104.00 | 5 744.00 | | 163 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 805.00 | | | 2 805.00 |
PE DEPRECIATION Total including other intangible assets | 10 785.00 | | | 10 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 513.00 | 5 744.00 | | 149 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 266.00 | | | 15 266.00 |
7B Total provisions for depreciation | 15 266.00 | | | 15 266.00 |
7C Grand total | 15 266.00 | | | 15 266.00 |
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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 | 26 716.00 | 26 716.00 | | 26 716.00 |
8C Staff and Related Accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
8D Social Security and Other Social Organizations | 7 204.00 | 7 204.00 | | 7 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UP Loans | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 78 361.00 | | | 78 361.00 |
VA Doubtful or disputed receivables | 25 443.00 | | | 25 443.00 |
VB VAT | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 84 832.00 | 84 832.00 | | 84 832.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VM Income taxes | 5 352.00 | | | 5 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 443.00 | 110 443.00 | | 110 443.00 |
VW VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 558.00 | 138 558.00 | | 138 558.00 |
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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 | 6 219.00 | | | 6 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 048.00 | | | 7 048.00 |
ST Other accounts | 17 765.00 | | | 17 765.00 |
XQ Rental, rental and co-ownership charges | 2 210.00 | | | 2 210.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 4 421.00 | | | 4 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 640.00 | | | 10 640.00 |
YY Amount of VAT collected | 80 071.00 | | | 80 071.00 |
YZ Total deductible VAT on goods and services | 49 482.00 | | | 49 482.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 024.00 | | | 27 024.00 |
