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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 | 36 934.00 | 11 269.00 | 25 664.00 | 36 934.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 10 299.00 | 3 985.00 | 6 314.00 | 10 299.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 48 393.00 | 15 254.00 | 33 139.00 | 48 393.00 |
BR Intermediate and finished products | 7 749.00 | | 7 749.00 | 7 749.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 16 953.00 | | 16 953.00 | 16 953.00 |
BZ Other receivables | 12 239.00 | | 12 239.00 | 12 239.00 |
CF Cash and cash equivalents | 8 573.00 | | 8 573.00 | 8 573.00 |
CH Prepaid expenses | 17 750.00 | | 17 750.00 | 17 750.00 |
CJ TOTAL (II) | 68 263.00 | | 68 263.00 | 68 263.00 |
CO Grand total (0 to V) | 116 656.00 | 15 254.00 | 101 402.00 | 116 656.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 283.00 | -392.00 | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954.00 | 1 675.00 | | 954.00 |
DL TOTAL (I) | 3 338.00 | 2 383.00 | | 3 338.00 |
DU Loans and Debts from Credit Institutions (3) | 9 736.00 | 4 677.00 | | 9 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 53 941.00 | 40 962.00 | | 53 941.00 |
DY Tax and social security liabilities | 25 409.00 | 11 606.00 | | 25 409.00 |
EA Other liabilities | 8 951.00 | 13 955.00 | | 8 951.00 |
EC TOTAL (IV) | 98 064.00 | 71 200.00 | | 98 064.00 |
EE Grand total (I to V) | 101 402.00 | 73 583.00 | | 101 402.00 |
EG Accrued income and payables due within one year | 98 064.00 | 68 976.00 | | 98 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 315.00 | | | 7 315.00 |
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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 | 902 700.00 | 14 300.00 | 916 999.00 | 902 700.00 |
FG Production sold - services | 67 511.00 | 4 093.00 | 71 605.00 | 67 511.00 |
FJ Net sales | 970 211.00 | 18 393.00 | 988 604.00 | 970 211.00 |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 989 330.00 | |
FS Purchases of goods (including customs duties) | | | 623 162.00 | |
FT Inventory change (goods) | | | -5 463.00 | |
FW Other purchases and external expenses | | | 283 973.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 54 646.00 | |
FZ Social Security Contributions | | | 23 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 988 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 386.00 | | | 17 386.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 371.00 | 816 822.00 | | 989 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 416.00 | 815 147.00 | | 988 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954.00 | 1 675.00 | | 954.00 |
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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 | 34 394.00 | | 13 999.00 | 34 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 48 393.00 | |
IO DECREASES Total including other intangible assets | | | 37 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 935.00 | | 13 999.00 | 23 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 299.00 | | | 10 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 8 485.00 | 6 769.00 | | 8 485.00 |
PE DEPRECIATION Total including other intangible assets | 6 721.00 | 4 548.00 | | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | 2 221.00 | | 1 764.00 |
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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 | 53 941.00 | 53 941.00 | | 53 941.00 |
8D Social Security and Other Social Organizations | 14 310.00 | 14 310.00 | | 14 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 953.00 | | | 16 953.00 |
VB VAT | 8 246.00 | | | 8 246.00 |
VG Loans with a maturity of up to one year at origin | 7 315.00 | 7 315.00 | | 7 315.00 |
VH Loans with a maturity of more than one year at origin | 2 421.00 | 2 421.00 | | 2 421.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 2 256.00 | | | 2 256.00 |
VM Income taxes | 1 589.00 | | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | | | 2 404.00 |
VS Prepaid expenses | 17 750.00 | | | 17 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 101.00 | 47 101.00 | | 47 101.00 |
VW VAT | 10 802.00 | 10 802.00 | | 10 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 064.00 | 98 064.00 | | 98 064.00 |
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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 | 1 262.00 | 330.00 | | 1 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 995.00 | 3 093.00 | | 1 995.00 |
ST Other accounts | 258 618.00 | 228 486.00 | | 258 618.00 |
XQ Rental, rental and co-ownership charges | 1 900.00 | | | 1 900.00 |
YT Subcontracting | 21 460.00 | 26 951.00 | | 21 460.00 |
YW Business tax | 542.00 | 279.00 | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 804.00 | 609.00 | | 1 804.00 |
YY Amount of VAT collected | 194 713.00 | 140 276.00 | | 194 713.00 |
YZ Total deductible VAT on goods and services | 171 914.00 | 127 279.00 | | 171 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 973.00 | 258 531.00 | | 283 973.00 |
