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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 | 1 530.00 | 1 185.00 | 345.00 | 1 530.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 8 653.00 | 3 633.00 | 5 020.00 | 8 653.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 78 865.00 | 4 817.00 | 74 048.00 | 78 865.00 |
BT Goods | 71 924.00 | 7 871.00 | 64 053.00 | 71 924.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 45 725.00 | | 45 725.00 | 45 725.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 122 778.00 | 7 871.00 | 114 907.00 | 122 778.00 |
CO Grand total (0 to V) | 201 643.00 | 12 688.00 | 188 955.00 | 201 643.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 513.00 | | | 13 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 040.00 | | | 33 040.00 |
DL TOTAL (I) | 57 553.00 | | | 57 553.00 |
DU Loans and Debts from Credit Institutions (3) | 29 312.00 | | | 29 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 832.00 | | | 18 832.00 |
DX Trade payables and related accounts | 58 865.00 | | | 58 865.00 |
DY Tax and social security liabilities | 24 393.00 | | | 24 393.00 |
EC TOTAL (IV) | 131 402.00 | | | 131 402.00 |
EE Grand total (I to V) | 188 955.00 | | | 188 955.00 |
EG Accrued income and payables due within one year | 131 402.00 | | | 131 402.00 |
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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 | 304 913.00 | | 304 913.00 | 304 913.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 304 967.00 | | 304 967.00 | 304 967.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 304 973.00 | |
FS Purchases of goods (including customs duties) | | | 152 542.00 | |
FT Inventory change (goods) | | | -16 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 091.00 | |
FW Other purchases and external expenses | | | 37 570.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 62 262.00 | |
FZ Social Security Contributions | | | 21 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 871.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 271 664.00 | |
GG - OPERATING RESULT (I - II) | | | 33 309.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 7 183.00 | | | 7 183.00 |
HD Total exceptional income (VII) | 7 183.00 | | | 7 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 183.00 | | | 7 183.00 |
HK Income tax | 5 671.00 | | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 156.00 | | | 312 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 116.00 | | | 279 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 040.00 | | | 33 040.00 |
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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 | 75 243.00 | | 3 638.00 | 75 243.00 |
I3 DECREASES Total Financial Fixed Assets | 17.00 | | 1 682.00 | 17.00 |
I4 DECREASES Grand Total | 17.00 | | 78 865.00 | 17.00 |
IO DECREASES Total including other intangible assets | | | 68 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 588.00 | | 942.00 | 67 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 956.00 | | 2 696.00 | 5 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | | 1 699.00 |
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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 | 2 810.00 | 2 007.00 | | 2 810.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 664.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289.00 | 1 344.00 | | 2 289.00 |
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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 | | 7 871.00 | | |
7B Total provisions for depreciation | | 7 871.00 | | |
7C Grand total | | 7 871.00 | | |
UE of which provisions and reversals: - Operating | | 7 871.00 | | |
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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 | 58 865.00 | 58 865.00 | | 58 865.00 |
8C Staff and Related Accounts | 701.00 | 701.00 | | 701.00 |
8D Social Security and Other Social Organizations | 5 828.00 | 5 828.00 | | 5 828.00 |
8E Income Taxes | 4 767.00 | 4 767.00 | | 4 767.00 |
UT Other financial assets | 1 682.00 | | | 1 682.00 |
UX Other trade receivables | 985.00 | | | 985.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VB VAT | 2 335.00 | | | 2 335.00 |
VG Loans with a maturity of up to one year at origin | 7 168.00 | 7 168.00 | | 7 168.00 |
VH Loans with a maturity of more than one year at origin | 22 144.00 | 22 144.00 | | 22 144.00 |
VI Group and Associates | 18 832.00 | 18 832.00 | | 18 832.00 |
VK Loans repaid during the year | 6 870.00 | | | 6 870.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 639.00 | 4 957.00 | 1 682.00 | 6 639.00 |
VW VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 402.00 | 131 402.00 | | 131 402.00 |
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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 | 1 240.00 | | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 643.00 | | | 5 643.00 |
ST Other accounts | 20 161.00 | | | 20 161.00 |
XQ Rental, rental and co-ownership charges | 11 578.00 | | | 11 578.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 189.00 | | | 189.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 342.00 | | | 2 342.00 |
YY Amount of VAT collected | 78 871.00 | | | 78 871.00 |
YZ Total deductible VAT on goods and services | 33 392.00 | | | 33 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 570.00 | | | 37 570.00 |
