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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 38 434.00 | 32 811.00 | 5 623.00 | 38 434.00 |
BJ TOTAL (I) | 38 965.00 | 33 342.00 | 5 623.00 | 38 965.00 |
BL Raw materials, supplies | 131.00 | | 131.00 | 131.00 |
BT Goods | 64 524.00 | | 64 524.00 | 64 524.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 19 744.00 | | 19 744.00 | 19 744.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 90 194.00 | | 90 194.00 | 90 194.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 177 915.00 | | 177 915.00 | 177 915.00 |
CO Grand total (0 to V) | 216 880.00 | 33 342.00 | 183 538.00 | 216 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 500.00 | 74 022.00 | | 88 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489.00 | 14 478.00 | | 1 489.00 |
DL TOTAL (I) | 98 789.00 | 97 300.00 | | 98 789.00 |
DU Loans and Debts from Credit Institutions (3) | 15 965.00 | | | 15 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 872.00 | 8 017.00 | | 30 872.00 |
DW Advances and down payments received on current orders | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 28 871.00 | 16 762.00 | | 28 871.00 |
DY Tax and social security liabilities | 8 135.00 | 6 865.00 | | 8 135.00 |
EA Other liabilities | 381.00 | 476.00 | | 381.00 |
EC TOTAL (IV) | 84 749.00 | 32 120.00 | | 84 749.00 |
EE Grand total (I to V) | 183 538.00 | 129 420.00 | | 183 538.00 |
EG Accrued income and payables due within one year | 72 184.00 | 32 120.00 | | 72 184.00 |
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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 | 513 419.00 | | 513 419.00 | 513 419.00 |
FG Production sold - services | 4 019.00 | | 4 019.00 | 4 019.00 |
FJ Net sales | 517 438.00 | | 517 438.00 | 517 438.00 |
FO Operating subsidies | | | 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 517 647.00 | |
FS Purchases of goods (including customs duties) | | | 380 669.00 | |
FT Inventory change (goods) | | | -6 092.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 45 622.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 82 961.00 | |
FZ Social Security Contributions | | | 9 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 517 350.00 | |
GG - OPERATING RESULT (I - II) | | | 297.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | 15.00 | | 18.00 |
A4 Equity method investments | -11.00 | 228.00 | | -11.00 |
HK Income tax | -1 181.00 | 800.00 | | -1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 669.00 | 470 757.00 | | 517 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 179.00 | 456 279.00 | | 516 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489.00 | 14 478.00 | | 1 489.00 |
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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 | 38 965.00 | | | 38 965.00 |
I4 DECREASES Grand Total | | | 38 965.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 434.00 | | | 38 434.00 |
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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 | 29 553.00 | 3 790.00 | | 29 553.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 022.00 | 3 790.00 | | 29 022.00 |
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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 | 28 871.00 | 28 871.00 | | 28 871.00 |
8C Staff and Related Accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
8D Social Security and Other Social Organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 19 744.00 | | | 19 744.00 |
VB VAT | 294.00 | | | 294.00 |
VH Loans with a maturity of more than one year at origin | 15 965.00 | 3 925.00 | 12 041.00 | 15 965.00 |
VI Group and Associates | 30 872.00 | 30 872.00 | | 30 872.00 |
VJ Loans taken out during the year | 15 955.00 | | | 15 955.00 |
VM Income taxes | 1 428.00 | | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | | | 644.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 038.00 | 23 038.00 | | 23 038.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 224.00 | 72 184.00 | 12 041.00 | 84 224.00 |
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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 | 431.00 | 323.00 | | 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 308.00 | 6 658.00 | | 7 308.00 |
ST Other accounts | 21 214.00 | 21 642.00 | | 21 214.00 |
XQ Rental, rental and co-ownership charges | 17 100.00 | 16 183.00 | | 17 100.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | | 600.00 | | |
YW Business tax | 666.00 | 686.00 | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097.00 | 1 009.00 | | 1 097.00 |
YY Amount of VAT collected | 81 082.00 | 68 677.00 | | 81 082.00 |
YZ Total deductible VAT on goods and services | 66 131.00 | 54 271.00 | | 66 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 622.00 | 45 084.00 | | 45 622.00 |
