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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 | 4 689.00 | 901.00 | 5 590.00 |
AT Other tangible assets | 7 244.00 | 6 928.00 | 316.00 | 7 244.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 15 196.00 | 11 618.00 | 3 579.00 | 15 196.00 |
BT Goods | 49 724.00 | | 49 724.00 | 49 724.00 |
BX Customers and related accounts | 4 643.00 | | 4 643.00 | 4 643.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CF Cash and cash equivalents | 27 536.00 | | 27 536.00 | 27 536.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 86 667.00 | | 86 667.00 | 86 667.00 |
CO Grand total (0 to V) | 101 863.00 | 11 618.00 | 90 245.00 | 101 863.00 |
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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 | 37 461.00 | | | 37 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | | | 643.00 |
DL TOTAL (I) | 49 104.00 | | | 49 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593.00 | | | 2 593.00 |
DW Advances and down payments received on current orders | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 34 066.00 | | | 34 066.00 |
DY Tax and social security liabilities | 2 537.00 | | | 2 537.00 |
EA Other liabilities | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 41 141.00 | | | 41 141.00 |
EE Grand total (I to V) | 90 245.00 | | | 90 245.00 |
EG Accrued income and payables due within one year | 41 056.00 | | | 41 056.00 |
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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 | 224 139.00 | | 224 139.00 | 224 139.00 |
FG Production sold - services | 12 359.00 | | 12 359.00 | 12 359.00 |
FJ Net sales | 236 498.00 | | 236 498.00 | 236 498.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 236 515.00 | |
FS Purchases of goods (including customs duties) | | | 155 501.00 | |
FT Inventory change (goods) | | | -693.00 | |
FU Purchases of raw materials and other supplies | | | -1 496.00 | |
FW Other purchases and external expenses | | | 43 031.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 34 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 234 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | | | -896.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 532.00 | | | 236 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 889.00 | | | 235 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | | | 643.00 |
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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 | 20 441.00 | | 657.00 | 20 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 2 362.00 | |
I4 DECREASES Grand Total | | 5 902.00 | 15 196.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 7 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 889.00 | | 657.00 | 7 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 962.00 | | | 6 962.00 |
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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 | 2 602.00 | 415.00 | 9 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 1 775.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 517.00 | 827.00 | 415.00 | 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 | 34 066.00 | 34 066.00 | | 34 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 2 362.00 | | | 2 362.00 |
UX Other trade receivables | 4 643.00 | | | 4 643.00 |
VB VAT | 993.00 | | | 993.00 |
VH Loans with a maturity of more than one year at origin | 2 598.00 | 1 345.00 | 1 253.00 | 2 598.00 |
VK Loans repaid during the year | 1 321.00 | | | 1 321.00 |
VM Income taxes | 3 207.00 | | | 3 207.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 769.00 | 9 407.00 | 2 362.00 | 11 769.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 309.00 | 41 056.00 | 1 253.00 | 42 309.00 |
Z2 Liabilities representing borrowed securities | 1 321.00 | 1 321.00 | | 1 321.00 |
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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) | 700.00 | | | 700.00 |
ST Other accounts | 18 398.00 | | | 18 398.00 |
XQ Rental, rental and co-ownership charges | 16 276.00 | | | 16 276.00 |
YT Subcontracting | 7 657.00 | | | 7 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 406.00 | | | 1 406.00 |
YY Amount of VAT collected | 48 770.00 | | | 48 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 031.00 | | | 43 031.00 |
