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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 95 254.00 | 92 063.00 | 3 191.00 | 95 254.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 122 411.00 | 99 863.00 | 22 548.00 | 122 411.00 |
BT Goods | 48 076.00 | | 48 076.00 | 48 076.00 |
BV Advances and down payments on orders | 11 993.00 | | 11 993.00 | 11 993.00 |
BZ Other receivables | 4 684.00 | | 4 684.00 | 4 684.00 |
CF Cash and cash equivalents | 8 200.00 | | 8 200.00 | 8 200.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 76 094.00 | | 76 094.00 | 76 094.00 |
CO Grand total (0 to V) | 198 504.00 | 99 863.00 | 98 641.00 | 198 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 063.00 | | | 1 063.00 |
DH Retained earnings | -328 903.00 | | | -328 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 559.00 | | | 51 559.00 |
DL TOTAL (I) | -175 475.00 | | | -175 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 336.00 | | | 205 336.00 |
DX Trade payables and related accounts | 43 362.00 | | | 43 362.00 |
DY Tax and social security liabilities | 25 418.00 | | | 25 418.00 |
EC TOTAL (IV) | 274 117.00 | | | 274 117.00 |
EE Grand total (I to V) | 98 641.00 | | | 98 641.00 |
EG Accrued income and payables due within one year | 274 117.00 | | | 274 117.00 |
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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 | 627 501.00 | 1 416.00 | 628 917.00 | 627 501.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 627 545.00 | 1 416.00 | 628 961.00 | 627 545.00 |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 629 464.00 | |
FS Purchases of goods (including customs duties) | | | 398 191.00 | |
FT Inventory change (goods) | | | 4 481.00 | |
FU Purchases of raw materials and other supplies | | | 4 377.00 | |
FW Other purchases and external expenses | | | 52 138.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 74 826.00 | |
FZ Social Security Contributions | | | 37 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 578 480.00 | |
GG - OPERATING RESULT (I - II) | | | 50 984.00 | |
GR Interest and similar expenses | | | 108.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 711.00 | | | 23 711.00 |
HC Reversals of provisions and transfers of expenses | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 764.00 | | | 630 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 205.00 | | | 579 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 559.00 | | | 51 559.00 |
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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 | 119 877.00 | | 2 534.00 | 119 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | | 122 411.00 | |
IO DECREASES Total including other intangible assets | | | 23 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 050.00 | | | 23 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 720.00 | | 2 534.00 | 92 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 97 826.00 | 2 037.00 | | 97 826.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 026.00 | 2 037.00 | | 90 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
UJ - Exceptional | | | 1 300.00 | |
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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 | 43 362.00 | 43 362.00 | | 43 362.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 12 678.00 | 12 678.00 | | 12 678.00 |
UT Other financial assets | 4 107.00 | | | 4 107.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VI Group and Associates | 205 336.00 | 205 336.00 | | 205 336.00 |
VM Income taxes | 2 077.00 | | | 2 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 931.00 | 7 825.00 | 4 107.00 | 11 931.00 |
VW VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 117.00 | 274 117.00 | | 274 117.00 |
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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 | 3 120.00 | | | 3 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 500.00 | | | 11 500.00 |
ST Other accounts | 21 878.00 | | | 21 878.00 |
XQ Rental, rental and co-ownership charges | 18 760.00 | | | 18 760.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 644.00 | | | 3 644.00 |
YY Amount of VAT collected | 125 508.00 | | | 125 508.00 |
YZ Total deductible VAT on goods and services | 85 928.00 | | | 85 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 138.00 | | | 52 138.00 |
