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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 10 935.00 | 4 988.00 | 5 947.00 | 10 935.00 |
AT Other tangible assets | 42 955.00 | 17 922.00 | 25 033.00 | 42 955.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 66 155.00 | 22 910.00 | 43 244.00 | 66 155.00 |
BT Goods | 70 673.00 | | 70 673.00 | 70 673.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 8 268.00 | | 8 268.00 | 8 268.00 |
CD Marketable securities | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 12 147.00 | | 12 147.00 | 12 147.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 103 462.00 | | 103 462.00 | 103 462.00 |
CO Grand total (0 to V) | 169 617.00 | 22 910.00 | 146 707.00 | 169 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 20 270.00 | | | 20 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 783.00 | | | 11 783.00 |
DL TOTAL (I) | 40 304.00 | | | 40 304.00 |
DU Loans and Debts from Credit Institutions (3) | 50 049.00 | | | 50 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 638.00 | | | 26 638.00 |
DX Trade payables and related accounts | 19 174.00 | | | 19 174.00 |
DY Tax and social security liabilities | 10 541.00 | | | 10 541.00 |
EC TOTAL (IV) | 106 402.00 | | | 106 402.00 |
EE Grand total (I to V) | 146 707.00 | | | 146 707.00 |
EG Accrued income and payables due within one year | 68 505.00 | | | 68 505.00 |
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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 | 282 864.00 | | 282 864.00 | 282 864.00 |
FJ Net sales | 282 864.00 | | 282 864.00 | 282 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 823.00 | |
FS Purchases of goods (including customs duties) | | | 190 653.00 | |
FT Inventory change (goods) | | | -6 428.00 | |
FW Other purchases and external expenses | | | 36 192.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 35 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 266 986.00 | |
GG - OPERATING RESULT (I - II) | | | 17 836.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | | | -716.00 |
HK Income tax | 2 231.00 | | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 080.00 | | | 285 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 297.00 | | | 273 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 783.00 | | | 11 783.00 |
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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 | 64 602.00 | | 1 553.00 | 64 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 264.00 | |
I4 DECREASES Grand Total | | | 66 155.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 338.00 | | 1 553.00 | 52 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 264.00 | | | 4 264.00 |
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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 | 14 203.00 | 8 706.00 | | 14 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 203.00 | 8 706.00 | | 14 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
7B Total provisions for depreciation | 1 008.00 | | 1 008.00 | 1 008.00 |
7C Grand total | 1 008.00 | | 1 008.00 | 1 008.00 |
UE of which provisions and reversals: - Operating | | | 1 007.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 19 174.00 | 19 174.00 | | 19 174.00 |
8D Social Security and Other Social Organizations | 743.00 | 743.00 | | 743.00 |
8E Income Taxes | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 4 264.00 | | | 4 264.00 |
UX Other trade receivables | 272.00 | | | 272.00 |
VB VAT | 3 585.00 | | | 3 585.00 |
VH Loans with a maturity of more than one year at origin | 50 049.00 | 12 151.00 | 37 897.00 | 50 049.00 |
VI Group and Associates | 26 502.00 | 26 502.00 | | 26 502.00 |
VK Loans repaid during the year | 11 846.00 | | | 11 846.00 |
VP Miscellaneous | 223.00 | | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 887.00 | 8 887.00 | | 8 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459.00 | | | 4 459.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 942.00 | 9 678.00 | 4 264.00 | 13 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 402.00 | 68 505.00 | 37 897.00 | 106 402.00 |
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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 | 178.00 | | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 552.00 | | | 2 552.00 |
ST Other accounts | 20 849.00 | | | 20 849.00 |
XQ Rental, rental and co-ownership charges | 12 791.00 | | | 12 791.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YY Amount of VAT collected | 54 998.00 | | | 54 998.00 |
YZ Total deductible VAT on goods and services | 42 550.00 | | | 42 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 192.00 | | | 36 192.00 |
