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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 002.00 | 4 002.00 | | 4 002.00 |
AT Other tangible assets | 60 718.00 | 51 866.00 | 8 852.00 | 60 718.00 |
BH Other financial assets | 129 011.00 | | 129 011.00 | 129 011.00 |
BJ TOTAL (I) | 193 732.00 | 55 868.00 | 137 863.00 | 193 732.00 |
BT Goods | 157 864.00 | | 157 864.00 | 157 864.00 |
BZ Other receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 70 763.00 | | 70 763.00 | 70 763.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 255 739.00 | | 255 739.00 | 255 739.00 |
CO Grand total (0 to V) | 449 470.00 | 55 868.00 | 393 602.00 | 449 470.00 |
CP Shares due in less than one year | 129 011.00 | | | 129 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 99 647.00 | 99 647.00 | | 99 647.00 |
DH Retained earnings | 172 446.00 | 159 827.00 | | 172 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229.00 | 12 619.00 | | 2 229.00 |
DL TOTAL (I) | 292 769.00 | 290 540.00 | | 292 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 1 058.00 | | 647.00 |
DX Trade payables and related accounts | 89 915.00 | 73 654.00 | | 89 915.00 |
DY Tax and social security liabilities | 7 919.00 | 10 854.00 | | 7 919.00 |
EA Other liabilities | 2 351.00 | 1 433.00 | | 2 351.00 |
EC TOTAL (IV) | 100 834.00 | 86 999.00 | | 100 834.00 |
EE Grand total (I to V) | 393 602.00 | 377 539.00 | | 393 602.00 |
EG Accrued income and payables due within one year | 100 834.00 | 86 999.00 | | 100 834.00 |
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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 | 427 001.00 | | 427 001.00 | 427 001.00 |
FG Production sold - services | 428.00 | | 428.00 | 428.00 |
FJ Net sales | 427 429.00 | | 427 429.00 | 427 429.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 431.00 | |
FS Purchases of goods (including customs duties) | | | 290 030.00 | |
FT Inventory change (goods) | | | 6 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 613.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 39 285.00 | |
FZ Social Security Contributions | | | 12 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 425 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 698.00 | 508 631.00 | | 427 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 469.00 | 496 012.00 | | 425 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229.00 | 12 619.00 | | 2 229.00 |
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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 | 193 732.00 | | | 193 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 011.00 | |
I4 DECREASES Grand Total | | | 193 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 720.00 | | | 64 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 011.00 | | | 129 011.00 |
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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 | 52 902.00 | 2 966.00 | | 52 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 902.00 | 2 966.00 | | 52 902.00 |
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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 | 89 915.00 | 89 915.00 | | 89 915.00 |
8C Staff and Related Accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 129 011.00 | 129 011.00 | | 129 011.00 |
VB VAT | 3 634.00 | | | 3 634.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VM Income taxes | 2 699.00 | | | 2 699.00 |
VP Miscellaneous | 1 547.00 | | | 1 547.00 |
VS Prepaid expenses | 7 232.00 | | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 123.00 | 144 123.00 | | 144 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 834.00 | 100 834.00 | | 100 834.00 |
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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 | 722.00 | 1 189.00 | | 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 187.00 | 3 504.00 | | 4 187.00 |
ST Other accounts | 30 131.00 | 30 577.00 | | 30 131.00 |
XQ Rental, rental and co-ownership charges | 37 173.00 | 42 605.00 | | 37 173.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 122.00 | 913.00 | | 122.00 |
YW Business tax | 1 327.00 | 1 591.00 | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 049.00 | 2 780.00 | | 2 049.00 |
YY Amount of VAT collected | 24 919.00 | 29 592.00 | | 24 919.00 |
YZ Total deductible VAT on goods and services | 36 854.00 | 32 329.00 | | 36 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 613.00 | 77 600.00 | | 71 613.00 |
