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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 | 5 000.00 | 4 047.00 | 953.00 | 5 000.00 |
AP Buildings | 204 604.00 | 65 989.00 | 138 615.00 | 204 604.00 |
AT Other tangible assets | 69 034.00 | 54 844.00 | 14 191.00 | 69 034.00 |
BJ TOTAL (I) | 278 639.00 | 124 880.00 | 153 759.00 | 278 639.00 |
BT Goods | 191 614.00 | | 191 614.00 | 191 614.00 |
BX Customers and related accounts | 201 269.00 | | 201 269.00 | 201 269.00 |
BZ Other receivables | 6 975.00 | | 6 975.00 | 6 975.00 |
CD Marketable securities | 1 466.00 | | 1 466.00 | 1 466.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 401 487.00 | | 401 487.00 | 401 487.00 |
CO Grand total (0 to V) | 680 126.00 | 124 880.00 | 555 246.00 | 680 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 307.00 | 8 438.00 | | 9 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296.00 | 869.00 | | 2 296.00 |
DL TOTAL (I) | 17 103.00 | 14 807.00 | | 17 103.00 |
DU Loans and Debts from Credit Institutions (3) | 168 344.00 | 173 012.00 | | 168 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 387.00 | 54 363.00 | | 71 387.00 |
DX Trade payables and related accounts | 191 808.00 | 211 606.00 | | 191 808.00 |
DY Tax and social security liabilities | 51 623.00 | 65 465.00 | | 51 623.00 |
EA Other liabilities | 54 982.00 | 28.00 | | 54 982.00 |
EC TOTAL (IV) | 538 143.00 | 504 473.00 | | 538 143.00 |
EE Grand total (I to V) | 555 246.00 | 519 280.00 | | 555 246.00 |
EG Accrued income and payables due within one year | 402 070.00 | 395 996.00 | | 402 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 543.00 | 33 132.00 | | 60 543.00 |
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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 | 437 822.00 | | 437 822.00 | 437 822.00 |
FG Production sold - services | 533.00 | | 533.00 | 533.00 |
FJ Net sales | 438 355.00 | | 438 355.00 | 438 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 438 916.00 | |
FS Purchases of goods (including customs duties) | | | 349 552.00 | |
FT Inventory change (goods) | | | -69 194.00 | |
FW Other purchases and external expenses | | | 71 496.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 31 722.00 | |
FZ Social Security Contributions | | | 9 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 361.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 425 248.00 | |
GG - OPERATING RESULT (I - II) | | | 13 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 946.00 | |
GU Total financial expenses (VI) | | | 7 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551.00 | 2 832.00 | | 551.00 |
HA Exceptional income from management transactions | | 1 291.00 | | |
HD Total exceptional income (VII) | | 1 291.00 | | |
HE Exceptional expenses on management operations | 3 143.00 | 1 690.00 | | 3 143.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | 1 690.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | -399.00 | | -3 143.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 916.00 | 612 948.00 | | 438 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 620.00 | 612 078.00 | | 436 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296.00 | 869.00 | | 2 296.00 |
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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 | 278 639.00 | | | 278 639.00 |
I4 DECREASES Grand Total | | | 278 639.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 639.00 | | | 273 639.00 |
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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 | 93 519.00 | 31 361.00 | | 93 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | 1 000.00 | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 472.00 | 30 361.00 | | 90 472.00 |
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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 | 191 808.00 | 191 808.00 | | 191 808.00 |
8C Staff and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 5 365.00 | 5 365.00 | | 5 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 982.00 | 54 982.00 | | 54 982.00 |
UX Other trade receivables | 201 269.00 | | | 201 269.00 |
VB VAT | 5 070.00 | | | 5 070.00 |
VG Loans with a maturity of up to one year at origin | 168 344.00 | 32 271.00 | 136 073.00 | 168 344.00 |
VI Group and Associates | 71 387.00 | 71 387.00 | | 71 387.00 |
VJ Loans taken out during the year | 5 026.00 | | | 5 026.00 |
VK Loans repaid during the year | 37 078.00 | | | 37 078.00 |
VM Income taxes | 1 905.00 | | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 329.00 | 21 329.00 | | 21 329.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 407.00 | 208 407.00 | | 208 407.00 |
VW VAT | 22 183.00 | 22 183.00 | | 22 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 143.00 | 402 070.00 | 136 073.00 | 538 143.00 |
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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 | 385.00 | 460.00 | | 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 313.00 | 10 859.00 | | 6 313.00 |
ST Other accounts | 37 352.00 | 41 036.00 | | 37 352.00 |
XQ Rental, rental and co-ownership charges | 21 831.00 | 21 755.00 | | 21 831.00 |
YT Subcontracting | 6 000.00 | 420.00 | | 6 000.00 |
YW Business tax | | 3 966.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | 4 426.00 | | 385.00 |
YY Amount of VAT collected | 195 212.00 | 159 876.00 | | 195 212.00 |
YZ Total deductible VAT on goods and services | 87 965.00 | 119 928.00 | | 87 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 496.00 | 74 070.00 | | 71 496.00 |
