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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 | 71 441.00 | 16 694.00 | 54 747.00 | 71 441.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 15 301.00 | 12 243.00 | 3 057.00 | 15 301.00 |
BJ TOTAL (I) | 121 741.00 | 28 937.00 | 92 804.00 | 121 741.00 |
BT Goods | 79 499.00 | | 79 499.00 | 79 499.00 |
BV Advances and down payments on orders | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 128 049.00 | | 128 049.00 | 128 049.00 |
BZ Other receivables | 187 392.00 | | 187 392.00 | 187 392.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 397 433.00 | | 397 433.00 | 397 433.00 |
CO Grand total (0 to V) | 519 174.00 | 28 937.00 | 490 237.00 | 519 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 168.00 | | | 48 168.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 106 795.00 | | | 106 795.00 |
DH Retained earnings | 65 730.00 | | | 65 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 158.00 | | | 16 158.00 |
DL TOTAL (I) | 242 851.00 | | | 242 851.00 |
DU Loans and Debts from Credit Institutions (3) | 116 119.00 | | | 116 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 1 336.00 | | 30.00 |
DW Advances and down payments received on current orders | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 120 191.00 | | | 120 191.00 |
DY Tax and social security liabilities | 10 900.00 | | | 10 900.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 247 386.00 | | | 247 386.00 |
EE Grand total (I to V) | 490 237.00 | | | 490 237.00 |
EG Accrued income and payables due within one year | 247 386.00 | | | 247 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 292 439.00 | 676 913.00 | 969 352.00 | 292 439.00 |
FG Production sold - services | 398.00 | | 398.00 | 398.00 |
FJ Net sales | 292 439.00 | 676 913.00 | 969 352.00 | 292 439.00 |
FN Capitalized production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 004 354.00 | |
FS Purchases of goods (including customs duties) | | | 667 757.00 | |
FT Inventory change (goods) | | | -15 614.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 241 118.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 47 063.00 | |
FZ Social Security Contributions | | | 15 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 064.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 978 101.00 | |
GG - OPERATING RESULT (I - II) | | | 26 252.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 8 476.00 | |
GU Total financial expenses (VI) | | | 8 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 283.00 | | | 3 283.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 1 565.00 | | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 376.00 | | | 1 004 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 218.00 | | | 988 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 158.00 | | | 16 158.00 |
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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 | 86 741.00 | | 35 000.00 | 86 741.00 |
I4 DECREASES Grand Total | | | 121 741.00 | |
IO DECREASES Total including other intangible assets | | | 106 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 441.00 | | 35 000.00 | 71 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 301.00 | | | 15 301.00 |
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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 | 9 874.00 | 19 064.00 | | 9 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 15 373.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 553.00 | 3 690.00 | | 8 553.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 120 191.00 | 120 191.00 | | 120 191.00 |
8C Staff and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 7 669.00 | 7 669.00 | | 7 669.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 128 049.00 | | | 128 049.00 |
VB VAT | 10 598.00 | | | 10 598.00 |
VC Group and associates | 175 323.00 | | | 175 323.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 115 611.00 | 115 611.00 | | 115 611.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VJ Loans taken out during the year | 156 070.00 | | | 156 070.00 |
VK Loans repaid during the year | 33 748.00 | | | 33 748.00 |
VM Income taxes | 1 151.00 | | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 442.00 | 315 442.00 | | 315 442.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 210.00 | 247 210.00 | | 247 210.00 |
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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 | 2 871.00 | | | 2 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 003.00 | | | 64 003.00 |
ST Other accounts | 55 570.00 | | | 55 570.00 |
XQ Rental, rental and co-ownership charges | 25 300.00 | | | 25 300.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 23 245.00 | | | 23 245.00 |
YU External personnel | 73 000.00 | | | 73 000.00 |
YW Business tax | | 1 594.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 871.00 | | | 2 871.00 |
YY Amount of VAT collected | 58 489.00 | | | 58 489.00 |
YZ Total deductible VAT on goods and services | 126 518.00 | | | 126 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 118.00 | | | 241 118.00 |
