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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 | 1 221.00 | 61.00 | 1 160.00 | 1 221.00 |
AP Buildings | 2 500.00 | 435.00 | 2 065.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 2 934.00 | 866.00 | 3 800.00 |
AT Other tangible assets | 9 501.00 | 5 606.00 | 3 895.00 | 9 501.00 |
AV Fixed assets in progress | 8 704.00 | | 8 704.00 | 8 704.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 27 104.00 | 9 036.00 | 18 069.00 | 27 104.00 |
BT Goods | 57 854.00 | | 57 854.00 | 57 854.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 107 948.00 | | 107 948.00 | 107 948.00 |
BZ Other receivables | 5 540.00 | | 5 540.00 | 5 540.00 |
CF Cash and cash equivalents | 162 223.00 | | 162 223.00 | 162 223.00 |
CJ TOTAL (II) | 333 687.00 | | 333 687.00 | 333 687.00 |
CO Grand total (0 to V) | 360 791.00 | 9 036.00 | 351 756.00 | 360 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 90 616.00 | | | 90 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 855.00 | | | 60 855.00 |
DL TOTAL (I) | 239 471.00 | | | 239 471.00 |
DU Loans and Debts from Credit Institutions (3) | 6 461.00 | | | 6 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 244.00 | | | 23 244.00 |
DW Advances and down payments received on current orders | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 55 138.00 | | | 55 138.00 |
DY Tax and social security liabilities | 23 006.00 | | | 23 006.00 |
EA Other liabilities | 4 007.00 | | | 4 007.00 |
EC TOTAL (IV) | 112 285.00 | | | 112 285.00 |
EE Grand total (I to V) | 351 756.00 | | | 351 756.00 |
EG Accrued income and payables due within one year | 112 285.00 | | | 112 285.00 |
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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 | 713 248.00 | | 713 248.00 | 713 248.00 |
FJ Net sales | 713 248.00 | | 713 248.00 | 713 248.00 |
FN Capitalized production | | | 8 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 723 436.00 | |
FS Purchases of goods (including customs duties) | | | 491 150.00 | |
FT Inventory change (goods) | | | 2 475.00 | |
FU Purchases of raw materials and other supplies | | | 3 340.00 | |
FW Other purchases and external expenses | | | 85 089.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 73 246.00 | |
FZ Social Security Contributions | | | 3 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 664 105.00 | |
GG - OPERATING RESULT (I - II) | | | 59 330.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 466.00 | | | 1 466.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 372.00 | | | 725 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 517.00 | | | 664 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 855.00 | | | 60 855.00 |
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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 | 14 278.00 | | 13 627.00 | 14 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378.00 | |
I4 DECREASES Grand Total | | 800.00 | 27 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 24 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 900.00 | | 12 405.00 | 12 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | | 1 378.00 |
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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 | 6 107.00 | 3 724.00 | 795.00 | 6 107.00 |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 107.00 | 3 663.00 | 795.00 | 6 107.00 |
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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 | 55 138.00 | 55 138.00 | | 55 138.00 |
8C Staff and Related Accounts | 896.00 | 896.00 | | 896.00 |
8D Social Security and Other Social Organizations | 7 402.00 | 7 402.00 | | 7 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
UT Other financial assets | 1 378.00 | | | 1 378.00 |
UX Other trade receivables | 107 948.00 | | | 107 948.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 4 202.00 | | | 4 202.00 |
VH Loans with a maturity of more than one year at origin | 6 461.00 | 6 461.00 | | 6 461.00 |
VI Group and Associates | 23 244.00 | 23 244.00 | | 23 244.00 |
VK Loans repaid during the year | 7 888.00 | | | 7 888.00 |
VM Income taxes | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 988.00 | 113 610.00 | 1 378.00 | 114 988.00 |
VW VAT | 12 337.00 | 12 337.00 | | 12 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 285.00 | 112 285.00 | | 112 285.00 |
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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 | 959.00 | | | 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 536.00 | | | 3 536.00 |
ST Other accounts | 64 227.00 | | | 64 227.00 |
XQ Rental, rental and co-ownership charges | 17 326.00 | | | 17 326.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | | | 1 315.00 |
YY Amount of VAT collected | 143 046.00 | | | 143 046.00 |
YZ Total deductible VAT on goods and services | 109 631.00 | | | 109 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 089.00 | | | 85 089.00 |
