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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
AF Concessions, Patents and Similar Rights | 24 084.00 | 19 278.00 | 4 806.00 | 24 084.00 |
AT Other tangible assets | 60 993.00 | 27 163.00 | 33 830.00 | 60 993.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 86 914.00 | 47 820.00 | 39 095.00 | 86 914.00 |
BT Goods | 197 526.00 | | 197 526.00 | 197 526.00 |
BX Customers and related accounts | 45 571.00 | 7 969.00 | 37 602.00 | 45 571.00 |
BZ Other receivables | 61 345.00 | | 61 345.00 | 61 345.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 312 530.00 | 7 969.00 | 304 561.00 | 312 530.00 |
CO Grand total (0 to V) | 399 444.00 | 55 789.00 | 343 655.00 | 399 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -133 172.00 | | | -133 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 027.00 | | | 7 027.00 |
DL TOTAL (I) | -125 145.00 | | | -125 145.00 |
DU Loans and Debts from Credit Institutions (3) | 22 418.00 | | | 22 418.00 |
DX Trade payables and related accounts | 229 132.00 | | | 229 132.00 |
DY Tax and social security liabilities | 67 552.00 | | | 67 552.00 |
EA Other liabilities | 149 698.00 | | | 149 698.00 |
EC TOTAL (IV) | 468 800.00 | | | 468 800.00 |
EE Grand total (I to V) | 343 655.00 | | | 343 655.00 |
EG Accrued income and payables due within one year | 322 001.00 | | | 322 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 453.00 | | | 8 453.00 |
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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 | 674 664.00 | | 674 664.00 | 674 664.00 |
FG Production sold - services | 5 104.00 | | 5 104.00 | 5 104.00 |
FJ Net sales | 679 768.00 | | 679 768.00 | 679 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 632.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 780 559.00 | |
FS Purchases of goods (including customs duties) | | | 414 576.00 | |
FT Inventory change (goods) | | | -73 241.00 | |
FU Purchases of raw materials and other supplies | | | 3 296.00 | |
FW Other purchases and external expenses | | | 206 506.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 43 294.00 | |
FZ Social Security Contributions | | | 8 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 929.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 612 814.00 | |
GG - OPERATING RESULT (I - II) | | | 167 745.00 | |
GR Interest and similar expenses | | | 7 993.00 | |
GU Total financial expenses (VI) | | | 7 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | | | 632.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 147 386.00 | | | 147 386.00 |
HH Total exceptional expenses (VIII) | 147 386.00 | | | 147 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 055.00 | | | -147 055.00 |
HK Income tax | 5 670.00 | | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 890.00 | | | 780 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 863.00 | | | 773 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 027.00 | | | 7 027.00 |
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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 | 74 086.00 | | 12 828.00 | 74 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 86 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 378.00 | |
IO DECREASES Total including other intangible assets | | | 24 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 084.00 | | | 24 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 165.00 | | 12 828.00 | 48 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 38 891.00 | 8 929.00 | | 38 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | | 1 378.00 |
PE DEPRECIATION Total including other intangible assets | 17 278.00 | 2 000.00 | | 17 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 235.00 | 6 929.00 | | 20 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 7 969.00 | | | 7 969.00 |
7B Total provisions for depreciation | 7 969.00 | | | 7 969.00 |
7C Grand total | 107 969.00 | | 100 000.00 | 107 969.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 229 132.00 | 229 132.00 | | 229 132.00 |
8C Staff and Related Accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
8D Social Security and Other Social Organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 698.00 | 2 899.00 | 146 799.00 | 149 698.00 |
UT Other financial assets | 459.00 | | | 459.00 |
UX Other trade receivables | 45 571.00 | | | 45 571.00 |
VB VAT | 26 794.00 | | | 26 794.00 |
VG Loans with a maturity of up to one year at origin | 8 453.00 | 8 453.00 | | 8 453.00 |
VH Loans with a maturity of more than one year at origin | 13 965.00 | 13 965.00 | | 13 965.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 035.00 | | | 6 035.00 |
VM Income taxes | 3 404.00 | | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 463.00 | 54 463.00 | | 54 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 147.00 | | | 31 147.00 |
VS Prepaid expenses | 6 070.00 | | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 446.00 | 112 987.00 | 459.00 | 113 446.00 |
VW VAT | 8 641.00 | 8 641.00 | | 8 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 800.00 | 322 001.00 | 146 799.00 | 468 800.00 |
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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 | 751.00 | | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 979.00 | | | 10 979.00 |
ST Other accounts | 150 092.00 | | | 150 092.00 |
XQ Rental, rental and co-ownership charges | 11 521.00 | | | 11 521.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 483.00 | | | 2 483.00 |
YU External personnel | 31 430.00 | | | 31 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | | | 751.00 |
YY Amount of VAT collected | 126 753.00 | | | 126 753.00 |
YZ Total deductible VAT on goods and services | 20 284.00 | | | 20 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 506.00 | | | 206 506.00 |
