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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 | 4 030.00 | 2 608.00 | 1 422.00 | 4 030.00 |
AT Other tangible assets | 31 474.00 | 13 923.00 | 17 550.00 | 31 474.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 45 904.00 | 16 531.00 | 29 372.00 | 45 904.00 |
BT Goods | 69 364.00 | 1 999.00 | 67 365.00 | 69 364.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 14 847.00 | | 14 847.00 | 14 847.00 |
CF Cash and cash equivalents | 56 583.00 | | 56 583.00 | 56 583.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 142 145.00 | 1 999.00 | 140 146.00 | 142 145.00 |
CO Grand total (0 to V) | 188 048.00 | 18 530.00 | 169 518.00 | 188 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 693.00 | 47 329.00 | | 51 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | 4 364.00 | | 1 599.00 |
DL TOTAL (I) | 64 292.00 | 62 693.00 | | 64 292.00 |
DU Loans and Debts from Credit Institutions (3) | 13 187.00 | | | 13 187.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 73 797.00 | 84 065.00 | | 73 797.00 |
DY Tax and social security liabilities | 16 622.00 | 13 188.00 | | 16 622.00 |
EA Other liabilities | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 105 226.00 | 97 253.00 | | 105 226.00 |
EE Grand total (I to V) | 169 518.00 | 159 946.00 | | 169 518.00 |
EG Accrued income and payables due within one year | 105 086.00 | 97 253.00 | | 105 086.00 |
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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 | 250 119.00 | | 250 119.00 | 250 119.00 |
FJ Net sales | 250 119.00 | | 250 119.00 | 250 119.00 |
FO Operating subsidies | | | 1 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 232.00 | |
FS Purchases of goods (including customs duties) | | | 118 688.00 | |
FT Inventory change (goods) | | | -26 779.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 80 007.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 55 126.00 | |
FZ Social Security Contributions | | | 13 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 999.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 250 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 268.00 | 228.00 | | 268.00 |
HK Income tax | | 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 232.00 | 285 872.00 | | 252 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 634.00 | 281 508.00 | | 250 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | 4 364.00 | | 1 599.00 |
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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 | 27 077.00 | | 18 827.00 | 27 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 45 904.00 | |
IO DECREASES Total including other intangible assets | | | 4 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | 1 130.00 | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 177.00 | | 13 297.00 | 18 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 4 400.00 | 6 000.00 |
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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 | 9 956.00 | 6 575.00 | | 9 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | 627.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 975.00 | 5 948.00 | | 7 975.00 |
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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 | 1 010.00 | 1 999.00 | 1 010.00 | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | 1 999.00 | 1 010.00 | 1 010.00 |
7C Grand total | 1 010.00 | 1 999.00 | 1 010.00 | 1 010.00 |
UE of which provisions and reversals: - Operating | | 1 999.00 | 1 010.00 | |
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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 | 73 797.00 | 73 797.00 | | 73 797.00 |
8C Staff and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 9 993.00 | 9 993.00 | | 9 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 45.00 | | | 45.00 |
VB VAT | 4 740.00 | | | 4 740.00 |
VH Loans with a maturity of more than one year at origin | 13 187.00 | 13 187.00 | | 13 187.00 |
VJ Loans taken out during the year | 14 375.00 | | | 14 375.00 |
VK Loans repaid during the year | 1 188.00 | | | 1 188.00 |
VM Income taxes | 2 891.00 | | | 2 891.00 |
VP Miscellaneous | 2 438.00 | | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 778.00 | | | 4 778.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 599.00 | 16 199.00 | 10 400.00 | 26 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 086.00 | 105 086.00 | | 105 086.00 |
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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 | 628.00 | 857.00 | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 402.00 | 4 232.00 | | 5 402.00 |
ST Other accounts | 17 301.00 | 9 794.00 | | 17 301.00 |
XQ Rental, rental and co-ownership charges | 50 144.00 | 37 868.00 | | 50 144.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 7 160.00 | 21 250.00 | | 7 160.00 |
YW Business tax | 467.00 | 250.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 095.00 | 1 107.00 | | 1 095.00 |
YY Amount of VAT collected | 50 024.00 | 56 625.00 | | 50 024.00 |
YZ Total deductible VAT on goods and services | 35 953.00 | 39 716.00 | | 35 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 007.00 | 73 144.00 | | 80 007.00 |
