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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 | 26 639.00 | 20 086.00 | 6 552.00 | 26 639.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 52 388.00 | 14 006.00 | 38 382.00 | 52 388.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 85 226.00 | 35 092.00 | 50 134.00 | 85 226.00 |
BT Goods | 71 173.00 | 4 423.00 | 66 750.00 | 71 173.00 |
BV Advances and down payments on orders | 1 303.00 | | 1 303.00 | 1 303.00 |
BX Customers and related accounts | 54 947.00 | 2 379.00 | 52 568.00 | 54 947.00 |
BZ Other receivables | 27 555.00 | | 27 555.00 | 27 555.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 61 630.00 | | 61 630.00 | 61 630.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 226 818.00 | 6 802.00 | 220 016.00 | 226 818.00 |
CO Grand total (0 to V) | 312 045.00 | 41 894.00 | 270 151.00 | 312 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 112 827.00 | | | 112 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 576.00 | | | -13 576.00 |
DL TOTAL (I) | 112 451.00 | | | 112 451.00 |
DU Loans and Debts from Credit Institutions (3) | 38 460.00 | | | 38 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 485.00 | | | 9 485.00 |
DX Trade payables and related accounts | 97 950.00 | | | 97 950.00 |
DY Tax and social security liabilities | 9 655.00 | | | 9 655.00 |
EA Other liabilities | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 157 700.00 | | | 157 700.00 |
EE Grand total (I to V) | 270 151.00 | | | 270 151.00 |
EG Accrued income and payables due within one year | 127 881.00 | | | 127 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 937 882.00 | | 937 882.00 | 937 882.00 |
FG Production sold - services | 99 147.00 | | 99 147.00 | 99 147.00 |
FJ Net sales | 1 037 030.00 | | 1 037 030.00 | 1 037 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 767.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 059 829.00 | |
FS Purchases of goods (including customs duties) | | | 647 495.00 | |
FT Inventory change (goods) | | | -13 231.00 | |
FW Other purchases and external expenses | | | 296 610.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 112 066.00 | |
FZ Social Security Contributions | | | 10 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782.00 | |
GE Other Expenses | | | 6 444.00 | |
GF Total Operating Expenses (II) | | | 1 072 716.00 | |
GG - OPERATING RESULT (I - II) | | | -12 887.00 | |
GL Other interest and similar income | | | 264.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 810.00 | | | 15 810.00 |
A4 Equity method investments | 378.00 | | | 378.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 008.00 | | | 2 008.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 995.00 | | | 2 995.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987.00 | | | -1 987.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 212.00 | | | 1 062 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 788.00 | | | 1 075 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 576.00 | | | -13 576.00 |
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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 | 62 838.00 | | 30 770.00 | 62 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 8 381.00 | 85 226.00 | |
IO DECREASES Total including other intangible assets | | | 26 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 381.00 | 53 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 639.00 | | | 26 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 999.00 | | 30 770.00 | 29 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 28 303.00 | 14 171.00 | 7 381.00 | 28 303.00 |
PE DEPRECIATION Total including other intangible assets | 14 374.00 | 5 713.00 | | 14 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 929.00 | 8 458.00 | 7 381.00 | 13 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 423.00 | | | 4 423.00 |
6T Receivables | 8 554.00 | 782.00 | 6 957.00 | 8 554.00 |
7B Total provisions for depreciation | 12 977.00 | 782.00 | 6 957.00 | 12 977.00 |
7C Grand total | 12 977.00 | 782.00 | 6 957.00 | 12 977.00 |
UE of which provisions and reversals: - Operating | | 782.00 | 6 957.00 | |
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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 | 97 950.00 | 97 950.00 | | 97 950.00 |
8C Staff and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 5 306.00 | 5 306.00 | | 5 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 51 643.00 | | | 51 643.00 |
VA Doubtful or disputed receivables | 3 304.00 | | | 3 304.00 |
VB VAT | 10 187.00 | | | 10 187.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 38 384.00 | 8 565.00 | 29.00 | 38 384.00 |
VI Group and Associates | 9 485.00 | 9 485.00 | | 9 485.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 5 616.00 | | | 5 616.00 |
VM Income taxes | 8 008.00 | | | 8 008.00 |
VP Miscellaneous | 4 644.00 | | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 716.00 | | | 4 716.00 |
VS Prepaid expenses | 4 211.00 | | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 913.00 | 86 713.00 | 5 200.00 | 91 913.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 700.00 | 127 881.00 | 29.00 | 157 700.00 |
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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 | -288.00 | | | -288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 389.00 | | | 20 389.00 |
ST Other accounts | 245 011.00 | | | 245 011.00 |
XQ Rental, rental and co-ownership charges | 31 211.00 | | | 31 211.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | | | 518.00 |
YY Amount of VAT collected | 207 406.00 | | | 207 406.00 |
YZ Total deductible VAT on goods and services | 187 220.00 | | | 187 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 610.00 | | | 296 610.00 |
