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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 744.00 | 3 124.00 | 10 620.00 | 13 744.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 8 384.00 | 8 384.00 | | 8 384.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 8 807.00 | 6 839.00 | 1 967.00 | 8 807.00 |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 41 525.00 | 19 413.00 | 22 112.00 | 41 525.00 |
BT Goods | 119 855.00 | 3 432.00 | 116 422.00 | 119 855.00 |
BX Customers and related accounts | 59 799.00 | | 59 799.00 | 59 799.00 |
BZ Other receivables | 141 679.00 | | 141 679.00 | 141 679.00 |
CF Cash and cash equivalents | 52 916.00 | | 52 916.00 | 52 916.00 |
CJ TOTAL (II) | 374 251.00 | 3 432.00 | 370 818.00 | 374 251.00 |
CO Grand total (0 to V) | 415 776.00 | 22 846.00 | 392 930.00 | 415 776.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 216 855.00 | | | 216 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065.00 | | | 4 065.00 |
DL TOTAL (I) | 264 920.00 | | | 264 920.00 |
DX Trade payables and related accounts | 42 008.00 | | | 42 008.00 |
DY Tax and social security liabilities | 18 671.00 | | | 18 671.00 |
EA Other liabilities | 67 328.00 | | | 67 328.00 |
EC TOTAL (IV) | 128 009.00 | | | 128 009.00 |
EE Grand total (I to V) | 392 930.00 | | | 392 930.00 |
EG Accrued income and payables due within one year | 128 009.00 | | | 128 009.00 |
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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 | 373 829.00 | | 373 829.00 | 373 829.00 |
FG Production sold - services | 34 795.00 | | 34 795.00 | 34 795.00 |
FJ Net sales | 408 624.00 | | 408 624.00 | 408 624.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 626.00 | |
FS Purchases of goods (including customs duties) | | | 249 641.00 | |
FT Inventory change (goods) | | | -31 205.00 | |
FW Other purchases and external expenses | | | 104 828.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 61 051.00 | |
FZ Social Security Contributions | | | 15 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 407 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550.00 | |
GH Attributed profit or transferred loss (III) | | | 91.00 | |
GL Other interest and similar income | | | 2 754.00 | |
GP Total financial income (V) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 472.00 | | | 411 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 406.00 | | | 407 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 065.00 | | | 4 065.00 |
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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 | 30 579.00 | | 10 946.00 | 30 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999.00 | |
I4 DECREASES Grand Total | | | 41 525.00 | |
IO DECREASES Total including other intangible assets | | | 13 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 798.00 | | 10 946.00 | 2 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 781.00 | | | 19 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999.00 | | | 7 999.00 |
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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 | 18 293.00 | 1 119.00 | | 18 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | 326.00 | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 495.00 | 793.00 | | 15 495.00 |
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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 | 3 057.00 | 375.00 | | 3 057.00 |
7B Total provisions for depreciation | 3 057.00 | 375.00 | | 3 057.00 |
7C Grand total | 3 057.00 | 375.00 | | 3 057.00 |
UE of which provisions and reversals: - Operating | | 375.00 | | |
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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 | 42 008.00 | 42 008.00 | | 42 008.00 |
8C Staff and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8D Social Security and Other Social Organizations | 7 956.00 | 7 956.00 | | 7 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 328.00 | 67 328.00 | | 67 328.00 |
UT Other financial assets | 7 049.00 | | | 7 049.00 |
UX Other trade receivables | 59 799.00 | | | 59 799.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VM Income taxes | 6 672.00 | | | 6 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 982.00 | | | 133 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 528.00 | 201 479.00 | 7 049.00 | 208 528.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 009.00 | 128 009.00 | | 128 009.00 |
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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 | 3 299.00 | | | 3 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 662.00 | | | 9 662.00 |
ST Other accounts | 65 602.00 | | | 65 602.00 |
XQ Rental, rental and co-ownership charges | 29 382.00 | | | 29 382.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 2 002.00 | | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 301.00 | | | 5 301.00 |
YY Amount of VAT collected | 87 715.00 | | | 87 715.00 |
YZ Total deductible VAT on goods and services | 52 668.00 | | | 52 668.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 828.00 | | | 104 828.00 |
