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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 | 30 734.00 | 19 101.00 | 11 633.00 | 30 734.00 |
AR Technical installations, industrial equipment and tools | 20 898.00 | 14 363.00 | 6 534.00 | 20 898.00 |
AT Other tangible assets | 33 461.00 | 19 946.00 | 13 515.00 | 33 461.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 90 779.00 | 53 410.00 | 37 369.00 | 90 779.00 |
BT Goods | 188 698.00 | | 188 698.00 | 188 698.00 |
BX Customers and related accounts | 97 749.00 | 6 122.00 | 91 628.00 | 97 749.00 |
BZ Other receivables | 19 031.00 | | 19 031.00 | 19 031.00 |
CF Cash and cash equivalents | 71 664.00 | | 71 664.00 | 71 664.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 380 274.00 | 6 122.00 | 374 152.00 | 380 274.00 |
CO Grand total (0 to V) | 471 053.00 | 59 531.00 | 411 522.00 | 471 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 195.00 | | | 235 195.00 |
DB Share, merger, contribution premiums, etc. | 1 475.00 | | | 1 475.00 |
DH Retained earnings | 36 155.00 | | | 36 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 765.00 | | | 6 765.00 |
DL TOTAL (I) | 279 590.00 | | | 279 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 806.00 | | | 32 806.00 |
DX Trade payables and related accounts | 40 645.00 | | | 40 645.00 |
DY Tax and social security liabilities | 54 207.00 | | | 54 207.00 |
EA Other liabilities | 4 274.00 | | | 4 274.00 |
EC TOTAL (IV) | 131 932.00 | | | 131 932.00 |
EE Grand total (I to V) | 411 522.00 | | | 411 522.00 |
EG Accrued income and payables due within one year | 131 932.00 | | | 131 932.00 |
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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 | 473 108.00 | 555 427.00 | 1 028 535.00 | 473 108.00 |
FG Production sold - services | 4 837.00 | | 4 837.00 | 4 837.00 |
FJ Net sales | 477 944.00 | 555 427.00 | 1 033 371.00 | 477 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 415.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 1 049 540.00 | |
FS Purchases of goods (including customs duties) | | | 569 850.00 | |
FT Inventory change (goods) | | | 37 123.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 148 349.00 | |
FX Taxes, duties, and similar payments | | | 15 354.00 | |
FY Salaries and Wages | | | 162 854.00 | |
FZ Social Security Contributions | | | 91 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 036 231.00 | |
GG - OPERATING RESULT (I - II) | | | 13 310.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 402.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 526.00 | |
GS Negative differences of foreign exchange | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 170.00 | | | 14 170.00 |
HJ Employee participation in company results | 4 812.00 | | | 4 812.00 |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 053.00 | | | 1 050 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 287.00 | | | 1 043 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 765.00 | | | 6 765.00 |
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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 | 76 155.00 | | 25 383.00 | 76 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 265.00 | 5 687.00 | |
I4 DECREASES Grand Total | | 10 758.00 | 90 779.00 | |
IO DECREASES Total including other intangible assets | | 1 225.00 | 30 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 268.00 | 54 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 005.00 | | 2 954.00 | 29 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 884.00 | | 16 742.00 | 41 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | 5 687.00 | 5 265.00 |
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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 | 49 388.00 | 9 515.00 | 5 493.00 | 49 388.00 |
PE DEPRECIATION Total including other intangible assets | 16 700.00 | 3 626.00 | 1 225.00 | 16 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 688.00 | 5 889.00 | 4 268.00 | 32 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 858.00 | 1 509.00 | 245.00 | 4 858.00 |
7B Total provisions for depreciation | 4 858.00 | 1 509.00 | 245.00 | 4 858.00 |
7C Grand total | 4 858.00 | 1 509.00 | 245.00 | 4 858.00 |
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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 | 40 645.00 | 40 645.00 | | 40 645.00 |
8C Staff and Related Accounts | 17 870.00 | 17 870.00 | | 17 870.00 |
8D Social Security and Other Social Organizations | 27 341.00 | 27 341.00 | | 27 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
UT Other financial assets | 5 687.00 | | | 5 687.00 |
UX Other trade receivables | 97 749.00 | | | 97 749.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VI Group and Associates | 32 806.00 | 32 806.00 | | 32 806.00 |
VM Income taxes | 1 077.00 | | | 1 077.00 |
VN Other taxes, similar payments | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 051.00 | | | 16 051.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 599.00 | 119 912.00 | 5 687.00 | 125 599.00 |
VW VAT | 6 106.00 | 6 106.00 | | 6 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 932.00 | 131 932.00 | | 131 932.00 |
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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 | 10 057.00 | | | 10 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 768.00 | | | 8 768.00 |
ST Other accounts | 116 591.00 | | | 116 591.00 |
XQ Rental, rental and co-ownership charges | 22 991.00 | | | 22 991.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 5 297.00 | | | 5 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 354.00 | | | 15 354.00 |
YY Amount of VAT collected | 109 313.00 | | | 109 313.00 |
YZ Total deductible VAT on goods and services | 130 832.00 | | | 130 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 349.00 | | | 148 349.00 |
