| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 4 514.00 | 4 514.00 | | 4 514.00 |
AT Other tangible assets | 41 630.00 | 40 385.00 | 1 246.00 | 41 630.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 46 786.00 | 45 299.00 | 1 487.00 | 46 786.00 |
BL Raw materials, supplies | 2 638.00 | | 2 638.00 | 2 638.00 |
BT Goods | 51 261.00 | | 51 261.00 | 51 261.00 |
BX Customers and related accounts | 10 109.00 | | 10 109.00 | 10 109.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 29 021.00 | | 29 021.00 | 29 021.00 |
CJ TOTAL (II) | 97 332.00 | | 97 332.00 | 97 332.00 |
CO Grand total (0 to V) | 144 118.00 | 45 299.00 | 98 819.00 | 144 118.00 |
CP Shares due in less than one year | 241.00 | | | 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 600.00 | 26 006.00 | | 33 600.00 |
DH Retained earnings | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 694.00 | 7 649.00 | | 25 694.00 |
DL TOTAL (I) | 67 733.00 | 42 039.00 | | 67 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179.00 | 8 557.00 | | 2 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 044.00 | 14 181.00 | | 13 044.00 |
DX Trade payables and related accounts | 3 799.00 | 1 744.00 | | 3 799.00 |
DY Tax and social security liabilities | 11 427.00 | 10 190.00 | | 11 427.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 31 086.00 | 34 672.00 | | 31 086.00 |
EE Grand total (I to V) | 98 819.00 | 76 711.00 | | 98 819.00 |
EG Accrued income and payables due within one year | 31 086.00 | 34 672.00 | | 31 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 397 104.00 | | 397 104.00 | 397 104.00 |
FD Production sold - goods | 20 132.00 | | 20 132.00 | 20 132.00 |
FG Production sold - services | 37 217.00 | 815.00 | 38 032.00 | 37 217.00 |
FJ Net sales | 454 453.00 | 815.00 | 455 268.00 | 454 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 282.00 | |
FS Purchases of goods (including customs duties) | | | 318 987.00 | |
FT Inventory change (goods) | | | -7 216.00 | |
FU Purchases of raw materials and other supplies | | | 22 613.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 65 587.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 27 001.00 | |
FZ Social Security Contributions | | | 4 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GF Total Operating Expenses (II) | | | 442 373.00 | |
GG - OPERATING RESULT (I - II) | | | 12 909.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | 4 295.00 | | 12.00 |
HA Exceptional income from management transactions | 13 143.00 | | | 13 143.00 |
HD Total exceptional income (VII) | 13 143.00 | | | 13 143.00 |
HE Exceptional expenses on management operations | 173.00 | 659.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 659.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 970.00 | -659.00 | | 12 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 452.00 | 443 322.00 | | 468 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 758.00 | 435 673.00 | | 442 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 694.00 | 7 649.00 | | 25 694.00 |
| |
| 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 | 46 786.00 | | | 46 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | | 46 786.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 144.00 | | | 46 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 893.00 | 5 406.00 | | 39 893.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 493.00 | 5 406.00 | | 39 493.00 |
| |
| 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 | 3 799.00 | 3 799.00 | | 3 799.00 |
8C Staff and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 10 109.00 | | | 10 109.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VI Group and Associates | 13 044.00 | 13 044.00 | | 13 044.00 |
VK Loans repaid during the year | 6 377.00 | | | 6 377.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 053.00 | 13 053.00 | | 13 053.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 086.00 | 31 086.00 | | 31 086.00 |
| |
| 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 | 2 240.00 | 1 633.00 | | 2 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 805.00 | 3 752.00 | | 3 805.00 |
ST Other accounts | 32 103.00 | 32 365.00 | | 32 103.00 |
XQ Rental, rental and co-ownership charges | 19 381.00 | 18 000.00 | | 19 381.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 10 298.00 | 15 624.00 | | 10 298.00 |
YV Retrocessions of fees, commissions and brokerage | | 300.00 | | |
YW Business tax | 2 834.00 | 2 778.00 | | 2 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 074.00 | 4 411.00 | | 5 074.00 |
YY Amount of VAT collected | 39 427.00 | 45 979.00 | | 39 427.00 |
YZ Total deductible VAT on goods and services | 22 353.00 | 34 459.00 | | 22 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 587.00 | 70 041.00 | | 65 587.00 |
