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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 34 191.00 | 26 067.00 | 8 124.00 | 34 191.00 |
AT Other tangible assets | 176 409.00 | 68 041.00 | 108 368.00 | 176 409.00 |
BH Other financial assets | 84 810.00 | | 84 810.00 | 84 810.00 |
BJ TOTAL (I) | 303 745.00 | 94 109.00 | 209 635.00 | 303 745.00 |
BT Goods | 73 325.00 | | 73 325.00 | 73 325.00 |
BX Customers and related accounts | 17 168.00 | | 17 168.00 | 17 168.00 |
BZ Other receivables | 23 133.00 | | 23 133.00 | 23 133.00 |
CF Cash and cash equivalents | 21 031.00 | | 21 031.00 | 21 031.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 134 905.00 | | 134 905.00 | 134 905.00 |
CO Grand total (0 to V) | 438 650.00 | 94 109.00 | 344 540.00 | 438 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 24 724.00 | | | 24 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 272.00 | | | 14 272.00 |
DL TOTAL (I) | 47 796.00 | | | 47 796.00 |
DU Loans and Debts from Credit Institutions (3) | 143 122.00 | | | 143 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 272.00 | | | 23 272.00 |
DX Trade payables and related accounts | 98 068.00 | | | 98 068.00 |
DY Tax and social security liabilities | 32 281.00 | | | 32 281.00 |
EC TOTAL (IV) | 296 744.00 | | | 296 744.00 |
EE Grand total (I to V) | 344 540.00 | | | 344 540.00 |
EG Accrued income and payables due within one year | 196 733.00 | | | 196 733.00 |
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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 | 1 083 168.00 | | 1 083 168.00 | 1 083 168.00 |
FD Production sold - goods | 505.00 | | 505.00 | 505.00 |
FG Production sold - services | | 1 414.00 | 1 414.00 | |
FJ Net sales | 1 083 674.00 | 1 414.00 | 1 085 088.00 | 1 083 674.00 |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 085 417.00 | |
FS Purchases of goods (including customs duties) | | | 766 063.00 | |
FT Inventory change (goods) | | | -2 113.00 | |
FU Purchases of raw materials and other supplies | | | -1 176.00 | |
FW Other purchases and external expenses | | | 111 731.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 104 845.00 | |
FZ Social Security Contributions | | | 27 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 031.00 | |
GE Other Expenses | | | 30 039.00 | |
GF Total Operating Expenses (II) | | | 1 065 205.00 | |
GG - OPERATING RESULT (I - II) | | | 20 212.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 013.00 | | | 30 013.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 2 920.00 | | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 654.00 | | | 1 085 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 382.00 | | | 1 071 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 272.00 | | | 14 272.00 |
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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 | 303 236.00 | | 509.00 | 303 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 810.00 | |
I4 DECREASES Grand Total | | | 303 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 601.00 | | | 210 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 301.00 | | 509.00 | 84 301.00 |
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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 | 66 078.00 | 28 031.00 | | 66 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 078.00 | 28 031.00 | | 66 078.00 |
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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 | 98 068.00 | 98 068.00 | | 98 068.00 |
8C Staff and Related Accounts | 14 625.00 | 14 625.00 | | 14 625.00 |
8D Social Security and Other Social Organizations | 12 271.00 | 12 271.00 | | 12 271.00 |
8E Income Taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 84 810.00 | | 84 810.00 | 84 810.00 |
UX Other trade receivables | 17 168.00 | 17 168.00 | | 17 168.00 |
VB VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VH Loans with a maturity of more than one year at origin | 143 122.00 | 43 111.00 | 100 010.00 | 143 122.00 |
VI Group and Associates | 23 272.00 | 23 272.00 | | 23 272.00 |
VK Loans repaid during the year | 42 391.00 | | | 42 391.00 |
VP Miscellaneous | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 031.00 | 14 031.00 | | 14 031.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 358.00 | 40 548.00 | 84 810.00 | 125 358.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 744.00 | 196 733.00 | 100 010.00 | 296 744.00 |
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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 | -2 678.00 | | | -2 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 923.00 | | | 6 923.00 |
ST Other accounts | 36 743.00 | | | 36 743.00 |
XQ Rental, rental and co-ownership charges | 66 399.00 | | | 66 399.00 |
YT Subcontracting | 1 665.00 | | | 1 665.00 |
YW Business tax | 3 101.00 | | | 3 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | | | 422.00 |
YY Amount of VAT collected | 92 201.00 | | | 92 201.00 |
YZ Total deductible VAT on goods and services | 91 337.00 | | | 91 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 731.00 | | | 111 731.00 |
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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 |
