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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 172 643.00 | | 172 643.00 | 172 643.00 |
BJ TOTAL (I) | 173 724.00 | | 173 724.00 | 173 724.00 |
BT Goods | 155 908.00 | 20 765.00 | 135 143.00 | 155 908.00 |
BX Customers and related accounts | 38 147.00 | 2 663.00 | 35 484.00 | 38 147.00 |
BZ Other receivables | 258 491.00 | | 258 491.00 | 258 491.00 |
CF Cash and cash equivalents | 192 693.00 | | 192 693.00 | 192 693.00 |
CJ TOTAL (II) | 645 239.00 | 23 429.00 | 621 811.00 | 645 239.00 |
CO Grand total (0 to V) | 818 963.00 | 23 429.00 | 795 534.00 | 818 963.00 |
CU Other investments | 1 081.00 | | 1 081.00 | 1 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | | | 15 001.00 |
DG Other reserves | 262 138.00 | | | 262 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 513.00 | | | 187 513.00 |
DL TOTAL (I) | 614 652.00 | | | 614 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 708.00 | | | 164 708.00 |
DX Trade payables and related accounts | 15 372.00 | | | 15 372.00 |
DY Tax and social security liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 180 882.00 | | | 180 882.00 |
EE Grand total (I to V) | 795 534.00 | | | 795 534.00 |
EG Accrued income and payables due within one year | 180 882.00 | | | 180 882.00 |
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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 | 1 579 774.00 | | 1 579 774.00 | 1 579 774.00 |
FG Production sold - services | 68 149.00 | | 68 149.00 | 68 149.00 |
FJ Net sales | 1 647 923.00 | | 1 647 923.00 | 1 647 923.00 |
FO Operating subsidies | | | 3 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 669.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 1 674 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 581.00 | |
FT Inventory change (goods) | | | 221 646.00 | |
FW Other purchases and external expenses | | | 124 808.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 119 125.00 | |
FZ Social Security Contributions | | | 36 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 666 744.00 | |
GG - OPERATING RESULT (I - II) | | | 8 077.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 374.00 | | | 4 374.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 28 151.00 | | | 28 151.00 |
HG Exceptional depreciation and provisions | 9 937.00 | | | 9 937.00 |
HH Total exceptional expenses (VIII) | 38 240.00 | | | 38 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 760.00 | | | 181 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 130.00 | | | 1 895 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 617.00 | | | 1 707 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 513.00 | | | 187 513.00 |
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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 | 203 887.00 | | 193 716.00 | 203 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 758.00 | 173 724.00 | |
I4 DECREASES Grand Total | | 223 878.00 | 173 724.00 | |
IO DECREASES Total including other intangible assets | | 23 933.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 187 188.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 933.00 | | | 23 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 483.00 | | 13 705.00 | 173 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 471.00 | | 180 011.00 | 6 471.00 |
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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 | 170 757.00 | 12 212.00 | 182 969.00 | 170 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | | 1 896.00 | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 861.00 | 12 212.00 | 181 073.00 | 168 861.00 |
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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 | 38 951.00 | | 18 186.00 | 38 951.00 |
6T Receivables | 2 575.00 | 197.00 | 109.00 | 2 575.00 |
7B Total provisions for depreciation | 41 526.00 | 197.00 | 18 295.00 | 41 526.00 |
7C Grand total | 41 526.00 | 197.00 | 18 295.00 | 41 526.00 |
UE of which provisions and reversals: - Operating | | 197.00 | 18 295.00 | |
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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 | 15 372.00 | 15 372.00 | | 15 372.00 |
8D Social Security and Other Social Organizations | 541.00 | 541.00 | | 541.00 |
UP Loans | 172 643.00 | 44 401.00 | | 172 643.00 |
UX Other trade receivables | 34 981.00 | | | 34 981.00 |
VA Doubtful or disputed receivables | 3 167.00 | | | 3 167.00 |
VB VAT | 9 472.00 | | | 9 472.00 |
VI Group and Associates | 164 708.00 | 164 708.00 | | 164 708.00 |
VM Income taxes | 7 387.00 | | | 7 387.00 |
VN Other taxes, similar payments | 8 289.00 | | | 8 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 344.00 | | | 233 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 281.00 | 341 040.00 | 128 241.00 | 469 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 882.00 | 180 882.00 | | 180 882.00 |
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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 | 5 444.00 | | | 5 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 824.00 | | | 10 824.00 |
ST Other accounts | 73 772.00 | | | 73 772.00 |
XQ Rental, rental and co-ownership charges | 23 252.00 | | | 23 252.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 16 157.00 | | | 16 157.00 |
YU External personnel | 803.00 | | | 803.00 |
YW Business tax | 1 825.00 | | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 269.00 | | | 7 269.00 |
YY Amount of VAT collected | 173 252.00 | | | 173 252.00 |
YZ Total deductible VAT on goods and services | 154 989.00 | | | 154 989.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 808.00 | | | 124 808.00 |
