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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 454.00 | 12 458.00 | 3 996.00 | 16 454.00 |
AT Other tangible assets | 141 468.00 | 24 114.00 | 117 354.00 | 141 468.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 157 968.00 | 36 572.00 | 121 396.00 | 157 968.00 |
BT Goods | 13 966.00 | | 13 966.00 | 13 966.00 |
BX Customers and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 66 206.00 | | 66 206.00 | 66 206.00 |
CJ TOTAL (II) | 83 858.00 | | 83 858.00 | 83 858.00 |
CO Grand total (0 to V) | 241 826.00 | 36 572.00 | 205 254.00 | 241 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 5 497.00 | | | 5 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 206.00 | | | 16 206.00 |
DL TOTAL (I) | 22 203.00 | | | 22 203.00 |
DU Loans and Debts from Credit Institutions (3) | 115 385.00 | | | 115 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 132.00 | | | 26 132.00 |
DX Trade payables and related accounts | 22 608.00 | | | 22 608.00 |
DY Tax and social security liabilities | 18 763.00 | | | 18 763.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 183 051.00 | | | 183 051.00 |
EE Grand total (I to V) | 205 254.00 | | | 205 254.00 |
EG Accrued income and payables due within one year | 183 052.00 | | | 183 052.00 |
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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 | 510 331.00 | | 510 331.00 | 510 331.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 510 417.00 | | 510 417.00 | 510 417.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 512 417.00 | |
FS Purchases of goods (including customs duties) | | | 336 389.00 | |
FT Inventory change (goods) | | | 3 455.00 | |
FU Purchases of raw materials and other supplies | | | 5 066.00 | |
FW Other purchases and external expenses | | | 70 062.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 68 922.00 | |
FZ Social Security Contributions | | | 10 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 393.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 510 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 870.00 | | | 1 870.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 17 594.00 | | | 17 594.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 539.00 | | | 17 539.00 |
HK Income tax | 2 870.00 | | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 025.00 | | | 530 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 819.00 | | | 513 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 206.00 | | | 16 206.00 |
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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 | 43 373.00 | | 122 595.00 | 43 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 157 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 157 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 327.00 | | 122 595.00 | 43 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 33 179.00 | 11 393.00 | 8 000.00 | 33 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 179.00 | 11 393.00 | 8 000.00 | 33 179.00 |
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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 | 22 608.00 | 22 608.00 | | 22 608.00 |
8C Staff and Related Accounts | 11 624.00 | 11 624.00 | | 11 624.00 |
8D Social Security and Other Social Organizations | 4 134.00 | 4 134.00 | | 4 134.00 |
8E Income Taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 3 410.00 | 3 410.00 | | 3 410.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 115 385.00 | 115 385.00 | | 115 385.00 |
VI Group and Associates | 26 132.00 | 26 132.00 | | 26 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685.00 | 3 685.00 | | 3 685.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 052.00 | 183 052.00 | | 183 052.00 |
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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 | 2 558.00 | | | 2 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 725.00 | | | 4 725.00 |
ST Other accounts | 58 673.00 | | | 58 673.00 |
XQ Rental, rental and co-ownership charges | 78.00 | | | 78.00 |
YT Subcontracting | 6 586.00 | | | 6 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 062.00 | | | 70 062.00 |
