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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 | 3 200.00 | 1 404.00 | 1 796.00 | 3 200.00 |
AP Buildings | 1 500.00 | 691.00 | 809.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 531.00 | 2 469.00 | 5 000.00 |
AT Other tangible assets | 17 667.00 | 8 408.00 | 9 259.00 | 17 667.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 30 067.00 | 13 034.00 | 17 033.00 | 30 067.00 |
BT Goods | 458 246.00 | | 458 246.00 | 458 246.00 |
BX Customers and related accounts | 104 520.00 | | 104 520.00 | 104 520.00 |
BZ Other receivables | 14 862.00 | | 14 862.00 | 14 862.00 |
CF Cash and cash equivalents | 42 756.00 | | 42 756.00 | 42 756.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 623 429.00 | | 623 429.00 | 623 429.00 |
CN Currency translation adjustments (V) | 1 224.00 | | 1 224.00 | 1 224.00 |
CO Grand total (0 to V) | 654 720.00 | 13 034.00 | 641 686.00 | 654 720.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | 2 000.00 | | 8 000.00 |
DH Retained earnings | 764.00 | -7 137.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 131.00 | 13 901.00 | | 19 131.00 |
DL TOTAL (I) | 127 895.00 | 108 764.00 | | 127 895.00 |
DP Provisions for Risks | 1 224.00 | | | 1 224.00 |
DR TOTAL (IV) | 1 224.00 | | | 1 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 275.00 | 346 588.00 | | 360 275.00 |
DX Trade payables and related accounts | 145 504.00 | 130 941.00 | | 145 504.00 |
DY Tax and social security liabilities | 3 640.00 | 23 746.00 | | 3 640.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 512 419.00 | 501 275.00 | | 512 419.00 |
ED (V) | 148.00 | | | 148.00 |
EE Grand total (I to V) | 641 686.00 | 610 039.00 | | 641 686.00 |
EG Accrued income and payables due within one year | 512 419.00 | 501 275.00 | | 512 419.00 |
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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 | 422 171.00 | | 422 171.00 | 422 171.00 |
FJ Net sales | 422 171.00 | | 422 171.00 | 422 171.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 422 329.00 | |
FS Purchases of goods (including customs duties) | | | 270 727.00 | |
FT Inventory change (goods) | | | -8 853.00 | |
FW Other purchases and external expenses | | | 89 532.00 | |
FX Taxes, duties, and similar payments | | | 31 778.00 | |
FZ Social Security Contributions | | | 1 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 393 193.00 | |
GG - OPERATING RESULT (I - II) | | | 29 136.00 | |
GN Positive exchange differences | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 224.00 | |
GS Negative differences of foreign exchange | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 004.00 | 1 023.00 | | 1 004.00 |
HE Exceptional expenses on management operations | 1 340.00 | 1 847.00 | | 1 340.00 |
HG Exceptional depreciation and provisions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 1 340.00 | 2 109.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | -2 109.00 | | -1 340.00 |
HK Income tax | 3 639.00 | 1 471.00 | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 378.00 | 429 615.00 | | 424 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 247.00 | 415 713.00 | | 405 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 131.00 | 13 901.00 | | 19 131.00 |
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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 | 24 160.00 | | 6 367.00 | 24 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 460.00 | 30 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 24 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 460.00 | | 3 167.00 | 21 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 6 868.00 | 6 167.00 | | 6 868.00 |
PE DEPRECIATION Total including other intangible assets | | 1 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 868.00 | 4 762.00 | | 6 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 224.00 | | |
7C Grand total | | 1 224.00 | | |
UG - Financial | | 1 224.00 | | |
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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 | 145 504.00 | 145 504.00 | | 145 504.00 |
8E Income Taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 104 520.00 | | | 104 520.00 |
VB VAT | 8 168.00 | | | 8 168.00 |
VI Group and Associates | 360 275.00 | 360 275.00 | | 360 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 694.00 | | | 6 694.00 |
VS Prepaid expenses | 3 045.00 | | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 128.00 | 125 128.00 | | 125 128.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 419.00 | 512 419.00 | | 512 419.00 |
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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 | 31 778.00 | 30 755.00 | | 31 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 378.00 | 19 033.00 | | 17 378.00 |
ST Other accounts | 51 733.00 | 61 860.00 | | 51 733.00 |
XQ Rental, rental and co-ownership charges | 20 421.00 | 19 223.00 | | 20 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 778.00 | 30 755.00 | | 31 778.00 |
YY Amount of VAT collected | 90 903.00 | 85 021.00 | | 90 903.00 |
YZ Total deductible VAT on goods and services | 75 442.00 | 71 143.00 | | 75 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 532.00 | | | 89 532.00 |
