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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 | 5 590.00 | 2 914.00 | 2 676.00 | 5 590.00 |
AT Other tangible assets | 7 889.00 | 6 517.00 | 1 373.00 | 7 889.00 |
BH Other financial assets | 6 962.00 | | 6 962.00 | 6 962.00 |
BJ TOTAL (I) | 20 441.00 | 9 431.00 | 11 010.00 | 20 441.00 |
BT Goods | 49 031.00 | | 49 031.00 | 49 031.00 |
BX Customers and related accounts | 9 702.00 | | 9 702.00 | 9 702.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 22 817.00 | | 22 817.00 | 22 817.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 82 907.00 | | 82 907.00 | 82 907.00 |
CO Grand total (0 to V) | 103 349.00 | 9 431.00 | 93 918.00 | 103 349.00 |
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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 |
DH Retained earnings | 18 667.00 | | | 18 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 794.00 | | | 18 794.00 |
DL TOTAL (I) | 48 461.00 | | | 48 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 919.00 | | | 3 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | | | 1 798.00 |
DW Advances and down payments received on current orders | 1 892.00 | | | 1 892.00 |
DX Trade payables and related accounts | 30 087.00 | | | 30 087.00 |
DY Tax and social security liabilities | 6 523.00 | | | 6 523.00 |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 45 457.00 | | | 45 457.00 |
EE Grand total (I to V) | 93 918.00 | | | 93 918.00 |
EG Accrued income and payables due within one year | 39 646.00 | | | 39 646.00 |
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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 | 222 810.00 | | 222 810.00 | 222 810.00 |
FG Production sold - services | 17 410.00 | | 17 410.00 | 17 410.00 |
FJ Net sales | 240 220.00 | | 240 220.00 | 240 220.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 226.00 | |
FS Purchases of goods (including customs duties) | | | 155 381.00 | |
FT Inventory change (goods) | | | -10 156.00 | |
FU Purchases of raw materials and other supplies | | | -441.00 | |
FW Other purchases and external expenses | | | 47 577.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 21 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 218 045.00 | |
GG - OPERATING RESULT (I - II) | | | 22 181.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 73.00 | | | 73.00 |
HK Income tax | 3 255.00 | | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 226.00 | | | 240 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 432.00 | | | 221 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 794.00 | | | 18 794.00 |
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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 | 16 887.00 | 4 600.00 | 21 487.00 | 16 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 962.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 20 441.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 7 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | 5 590.00 | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 935.00 | | 8 935.00 | 8 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362.00 | 4 600.00 | 6 962.00 | 2 362.00 |
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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 | | 9 431.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 517.00 | | |
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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 | 30 087.00 | 30 087.00 | | 30 087.00 |
8E Income Taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 6 962.00 | | | 6 962.00 |
UX Other trade receivables | 5 702.00 | | | 5 702.00 |
VB VAT | 822.00 | | | 822.00 |
VH Loans with a maturity of more than one year at origin | 3 919.00 | | 3 919.00 | 3 919.00 |
VI Group and Associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VK Loans repaid during the year | 1 298.00 | | | 1 298.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 021.00 | 11 059.00 | 6 962.00 | 18 021.00 |
VW VAT | 3 238.00 | 3 233.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 565.00 | 39 646.00 | 3 919.00 | 43 565.00 |
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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 | 1 406.00 | | | 1 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 644.00 | | | 644.00 |
ST Other accounts | 21 728.00 | | | 21 728.00 |
XQ Rental, rental and co-ownership charges | 16 180.00 | | | 16 180.00 |
YT Subcontracting | 9 025.00 | | | 9 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 406.00 | | | 1 406.00 |
YY Amount of VAT collected | 48 090.00 | | | 48 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 577.00 | | | 47 577.00 |
