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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 130.00 | 130.00 | | 130.00 |
AT Other tangible assets | 123 982.00 | 34 362.00 | 89 619.00 | 123 982.00 |
BH Other financial assets | 8 612.00 | | 8 612.00 | 8 612.00 |
BJ TOTAL (I) | 135 000.00 | 36 417.00 | 98 582.00 | 135 000.00 |
BL Raw materials, supplies | | 16 266.00 | -16 266.00 | |
BT Goods | 54 221.00 | | 54 221.00 | 54 221.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 28 496.00 | 2 262.00 | 26 234.00 | 28 496.00 |
BZ Other receivables | 72 775.00 | | 72 775.00 | 72 775.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 156 965.00 | 18 528.00 | 138 437.00 | 156 965.00 |
CO Grand total (0 to V) | 291 965.00 | 54 945.00 | 237 020.00 | 291 965.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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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 | 43 527.00 | | | 43 527.00 |
DH Retained earnings | 37 497.00 | | | 37 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709.00 | | | 1 709.00 |
DL TOTAL (I) | 93 733.00 | | | 93 733.00 |
DU Loans and Debts from Credit Institutions (3) | 70 884.00 | | | 70 884.00 |
DX Trade payables and related accounts | 59 269.00 | | | 59 269.00 |
DY Tax and social security liabilities | 13 133.00 | | | 13 133.00 |
EC TOTAL (IV) | 143 286.00 | | | 143 286.00 |
EE Grand total (I to V) | 237 020.00 | | | 237 020.00 |
EG Accrued income and payables due within one year | 143 286.00 | | | 143 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 210.00 | | | 19 210.00 |
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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 | 231 685.00 | | 231 685.00 | 231 685.00 |
FJ Net sales | 231 685.00 | | 231 685.00 | 231 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FR Total operating income (I) | | | 233 207.00 | |
FS Purchases of goods (including customs duties) | | | 93 682.00 | |
FT Inventory change (goods) | | | 5 075.00 | |
FW Other purchases and external expenses | | | 88 175.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 22 853.00 | |
FZ Social Security Contributions | | | 5 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 228 139.00 | |
GG - OPERATING RESULT (I - II) | | | 5 069.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 211.00 | | | 233 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 502.00 | | | 231 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709.00 | | | 1 709.00 |
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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 | 130 159.00 | | 4 841.00 | 130 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 963.00 | |
I4 DECREASES Grand Total | | | 135 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 236.00 | | 2 876.00 | 121 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 998.00 | | 1 965.00 | 6 998.00 |
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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 | 24 401.00 | 12 016.00 | | 24 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 476.00 | 12 016.00 | | 22 476.00 |
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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 | 17 788.00 | | 1 522.00 | 17 788.00 |
6T Receivables | 2 262.00 | | | 2 262.00 |
7B Total provisions for depreciation | 20 050.00 | | 1 522.00 | 20 050.00 |
7C Grand total | 20 050.00 | | 1 522.00 | 20 050.00 |
UE of which provisions and reversals: - Operating | | | 1 522.00 | |
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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 | 59 269.00 | 59 269.00 | | 59 269.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 4 052.00 | 4 052.00 | | 4 052.00 |
UT Other financial assets | 8 612.00 | | | 8 612.00 |
UX Other trade receivables | 23 086.00 | | | 23 086.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 5 410.00 | | | 5 410.00 |
VB VAT | 13 397.00 | | | 13 397.00 |
VC Group and associates | 25 786.00 | | | 25 786.00 |
VH Loans with a maturity of more than one year at origin | 70 884.00 | 70 884.00 | | 70 884.00 |
VM Income taxes | 1 722.00 | | | 1 722.00 |
VN Other taxes, similar payments | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 821.00 | | | 30 821.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 900.00 | 101 287.00 | 8 612.00 | 109 900.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 286.00 | 143 286.00 | | 143 286.00 |
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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 | 378.00 | | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 711.00 | | | 3 711.00 |
ST Other accounts | 47 658.00 | | | 47 658.00 |
XQ Rental, rental and co-ownership charges | 10 380.00 | | | 10 380.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 26 426.00 | | | 26 426.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 911.00 | | | 911.00 |
YY Amount of VAT collected | 46 337.00 | | | 46 337.00 |
YZ Total deductible VAT on goods and services | 34 477.00 | | | 34 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 175.00 | | | 88 175.00 |
