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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 | 235.00 | 235.00 | | 235.00 |
AJ Other Intangible Assets | 11 700.00 | 11 700.00 | | 11 700.00 |
AR Technical installations, industrial equipment and tools | 36 129.00 | 22 769.00 | 13 359.00 | 36 129.00 |
AT Other tangible assets | 69 313.00 | 44 705.00 | 24 608.00 | 69 313.00 |
BB Receivables related to investments | 5 250.00 | | 5 250.00 | 5 250.00 |
BF Loans | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 141 307.00 | 79 409.00 | 61 898.00 | 141 307.00 |
BT Goods | 67 314.00 | | 67 314.00 | 67 314.00 |
BX Customers and related accounts | 7 340.00 | | 7 340.00 | 7 340.00 |
BZ Other receivables | 12 712.00 | | 12 712.00 | 12 712.00 |
CF Cash and cash equivalents | 110 402.00 | | 110 402.00 | 110 402.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 198 555.00 | | 198 555.00 | 198 555.00 |
CO Grand total (0 to V) | 339 862.00 | 79 409.00 | 260 453.00 | 339 862.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | | | 26 700.00 |
DH Retained earnings | -8 157.00 | | | -8 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 053.00 | | | 13 053.00 |
DL TOTAL (I) | 31 596.00 | | | 31 596.00 |
DM Proceeds from equity securities issues | 34 200.00 | | | 34 200.00 |
DO TOTAL (II) | 34 200.00 | | | 34 200.00 |
DU Loans and Debts from Credit Institutions (3) | 77 106.00 | | | 77 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 207.00 | | | 26 207.00 |
DX Trade payables and related accounts | 67 841.00 | | | 67 841.00 |
DY Tax and social security liabilities | 22 690.00 | | | 22 690.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 194 657.00 | | | 194 657.00 |
EE Grand total (I to V) | 260 453.00 | | | 260 453.00 |
EG Accrued income and payables due within one year | 149 373.00 | | | 149 373.00 |
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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 | 917 411.00 | | 917 411.00 | 917 411.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 917 473.00 | | 917 473.00 | 917 473.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 4 584.00 | |
FR Total operating income (I) | | | 926 600.00 | |
FS Purchases of goods (including customs duties) | | | 630 978.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 2 070.00 | |
FW Other purchases and external expenses | | | 128 162.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 114 883.00 | |
FZ Social Security Contributions | | | 10 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 622.00 | |
GE Other Expenses | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 910 393.00 | |
GG - OPERATING RESULT (I - II) | | | 16 207.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 603.00 | | | 926 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 550.00 | | | 913 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 053.00 | | | 13 053.00 |
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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 | 138 717.00 | | 2 590.00 | 138 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 930.00 | |
I4 DECREASES Grand Total | | | 141 307.00 | |
IO DECREASES Total including other intangible assets | | | 11 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 935.00 | | | 11 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 852.00 | | 2 590.00 | 102 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 930.00 | | | 23 930.00 |
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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 | 61 787.00 | 17 622.00 | | 61 787.00 |
PE DEPRECIATION Total including other intangible assets | 11 838.00 | 98.00 | | 11 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 950.00 | 17 524.00 | | 49 950.00 |
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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 | 67 841.00 | 67 841.00 | | 67 841.00 |
8C Staff and Related Accounts | 17 142.00 | 17 142.00 | | 17 142.00 |
8D Social Security and Other Social Organizations | 5 429.00 | 5 429.00 | | 5 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UL Receivables related to investments | 5 250.00 | | 5 250.00 | 5 250.00 |
UT Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
UX Other trade receivables | 7 340.00 | 7 340.00 | | 7 340.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VH Loans with a maturity of more than one year at origin | 77 106.00 | 31 822.00 | 45 284.00 | 77 106.00 |
VI Group and Associates | 26 207.00 | 26 207.00 | | 26 207.00 |
VK Loans repaid during the year | 25 933.00 | | | 25 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 570.00 | 20 840.00 | 18 730.00 | 39 570.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 657.00 | 149 373.00 | 45 284.00 | 194 657.00 |
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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 | 1 889.00 | | | 1 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 627.00 | | | 1 627.00 |
ST Other accounts | 26 187.00 | | | 26 187.00 |
XQ Rental, rental and co-ownership charges | 79 034.00 | | | 79 034.00 |
YT Subcontracting | 21 314.00 | | | 21 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 889.00 | | | 1 889.00 |
YY Amount of VAT collected | 68 201.00 | | | 68 201.00 |
YZ Total deductible VAT on goods and services | 69 561.00 | | | 69 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 162.00 | | | 128 162.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
