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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 6 828.00 | 3 674.00 | 3 154.00 | 6 828.00 |
AR Technical installations, industrial equipment and tools | 4 993.00 | 4 993.00 | | 4 993.00 |
AT Other tangible assets | 28 000.00 | 16 366.00 | 11 634.00 | 28 000.00 |
BH Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
BJ TOTAL (I) | 132 668.00 | 26 284.00 | 106 384.00 | 132 668.00 |
BN Goods in progress | 393 818.00 | | 393 818.00 | 393 818.00 |
BT Goods | 225 585.00 | | 225 585.00 | 225 585.00 |
BX Customers and related accounts | 8 645.00 | | 8 645.00 | 8 645.00 |
BZ Other receivables | 68 897.00 | | 68 897.00 | 68 897.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 18 097.00 | | 18 097.00 | 18 097.00 |
CJ TOTAL (II) | 715 199.00 | | 715 199.00 | 715 199.00 |
CO Grand total (0 to V) | 847 868.00 | 26 284.00 | 821 584.00 | 847 868.00 |
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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 | 36 748.00 | | | 36 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 366.00 | | | 5 366.00 |
DL TOTAL (I) | 53 114.00 | | | 53 114.00 |
DU Loans and Debts from Credit Institutions (3) | 75 197.00 | | | 75 197.00 |
DX Trade payables and related accounts | 82 467.00 | | | 82 467.00 |
DY Tax and social security liabilities | 28 801.00 | | | 28 801.00 |
EA Other liabilities | 582 001.00 | | | 582 001.00 |
EC TOTAL (IV) | 768 469.00 | | | 768 469.00 |
EE Grand total (I to V) | 821 584.00 | | | 821 584.00 |
EG Accrued income and payables due within one year | 753 104.00 | | | 753 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 186.00 | | | 47 186.00 |
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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 | 1 267 079.00 | | 1 267 079.00 | 1 267 079.00 |
FG Production sold - services | 22 145.00 | 10 000.00 | 32 145.00 | 22 145.00 |
FJ Net sales | 1 289 224.00 | 10 000.00 | 1 299 224.00 | 1 289 224.00 |
FM Inventory production | | | 114 015.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 413 260.00 | |
FS Purchases of goods (including customs duties) | | | 464 203.00 | |
FT Inventory change (goods) | | | -30 400.00 | |
FW Other purchases and external expenses | | | 843 014.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 75 608.00 | |
FZ Social Security Contributions | | | 34 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 398 340.00 | |
GG - OPERATING RESULT (I - II) | | | 14 920.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 840.00 | |
GU Total financial expenses (VI) | | | 8 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 546.00 | | | 6 546.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 581.00 | | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 263.00 | | | 1 413 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 897.00 | | | 1 407 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 366.00 | | | 5 366.00 |
HP References: Equipment leasing | 8 528.00 | | | 8 528.00 |
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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 | 125 457.00 | | 7 211.00 | 125 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 595.00 | |
I4 DECREASES Grand Total | | | 132 668.00 | |
IO DECREASES Total including other intangible assets | | | 81 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 250.00 | | | 81 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 687.00 | | 7 135.00 | 32 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 519.00 | | 76.00 | 11 519.00 |
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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 | 21 749.00 | 4 535.00 | | 21 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 499.00 | 4 535.00 | | 20 499.00 |
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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 | 82 467.00 | 82 467.00 | | 82 467.00 |
8C Staff and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 001.00 | 582 001.00 | | 582 001.00 |
UT Other financial assets | 11 595.00 | | | 11 595.00 |
UX Other trade receivables | 8 645.00 | | | 8 645.00 |
VB VAT | 55 088.00 | | | 55 088.00 |
VG Loans with a maturity of up to one year at origin | 47 186.00 | 47 186.00 | | 47 186.00 |
VH Loans with a maturity of more than one year at origin | 28 010.00 | 12 645.00 | 15 364.00 | 28 010.00 |
VK Loans repaid during the year | 13 327.00 | | | 13 327.00 |
VP Miscellaneous | 3 710.00 | | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 098.00 | | | 10 098.00 |
VS Prepaid expenses | 18 097.00 | | | 18 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 235.00 | 95 639.00 | 11 595.00 | 107 235.00 |
VW VAT | 14 294.00 | 14 294.00 | | 14 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 469.00 | 753 104.00 | 15 364.00 | 768 469.00 |
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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 | 5 433.00 | | | 5 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 070.00 | | | 155 070.00 |
ST Other accounts | 302 735.00 | | | 302 735.00 |
XQ Rental, rental and co-ownership charges | 56 829.00 | | | 56 829.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 318 169.00 | | | 318 169.00 |
YU External personnel | 10 209.00 | | | 10 209.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 975.00 | | | 6 975.00 |
YY Amount of VAT collected | 156 048.00 | | | 156 048.00 |
YZ Total deductible VAT on goods and services | 141 912.00 | | | 141 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 843 014.00 | | | 843 014.00 |
