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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 | 643.00 | 643.00 | | 643.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 32 086.00 | 25 495.00 | 6 591.00 | 32 086.00 |
AT Other tangible assets | 6 728.00 | 3 287.00 | 3 440.00 | 6 728.00 |
BJ TOTAL (I) | 114 458.00 | 29 425.00 | 85 032.00 | 114 458.00 |
BT Goods | 169 998.00 | | 169 998.00 | 169 998.00 |
BV Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
CF Cash and cash equivalents | 8 333.00 | | 8 333.00 | 8 333.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 191 812.00 | | 191 812.00 | 191 812.00 |
CO Grand total (0 to V) | 306 270.00 | 29 425.00 | 276 844.00 | 306 270.00 |
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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 |
DG Other reserves | 622.00 | | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313.00 | | | 4 313.00 |
DL TOTAL (I) | 15 935.00 | | | 15 935.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 409.00 | | | 212 409.00 |
DX Trade payables and related accounts | 21 602.00 | | | 21 602.00 |
DY Tax and social security liabilities | 21 849.00 | | | 21 849.00 |
EA Other liabilities | 4 929.00 | | | 4 929.00 |
EC TOTAL (IV) | 260 908.00 | | | 260 908.00 |
EE Grand total (I to V) | 276 844.00 | | | 276 844.00 |
EG Accrued income and payables due within one year | 260 908.00 | | | 260 908.00 |
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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 | 24 873.00 | 1 304.00 | 26 177.00 | 24 873.00 |
FD Production sold - goods | 96 711.00 | | 96 711.00 | 96 711.00 |
FG Production sold - services | 42 190.00 | | 42 190.00 | 42 190.00 |
FJ Net sales | 163 774.00 | 1 304.00 | 165 079.00 | 163 774.00 |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 166 255.00 | |
FS Purchases of goods (including customs duties) | | | 7 499.00 | |
FT Inventory change (goods) | | | -23 500.00 | |
FU Purchases of raw materials and other supplies | | | 43 779.00 | |
FW Other purchases and external expenses | | | 47 255.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 46 346.00 | |
FZ Social Security Contributions | | | 23 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 592.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 159 572.00 | |
GG - OPERATING RESULT (I - II) | | | 6 682.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 255.00 | | | 166 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 941.00 | | | 161 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 313.00 | | | 4 313.00 |
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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 | 113 763.00 | | 1 194.00 | 113 763.00 |
I4 DECREASES Grand Total | | 500.00 | 114 458.00 | |
IO DECREASES Total including other intangible assets | | | 75 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 38 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 643.00 | | | 75 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 120.00 | | 1 194.00 | 38 120.00 |
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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 | 19 225.00 | 10 592.00 | 391.00 | 19 225.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 581.00 | 10 592.00 | 391.00 | 18 581.00 |
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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 | 21 602.00 | 21 602.00 | | 21 602.00 |
8C Staff and Related Accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
8D Social Security and Other Social Organizations | 14 249.00 | 14 249.00 | | 14 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
UX Other trade receivables | 455.00 | | | 455.00 |
UY Staff and related accounts | 654.00 | | | 654.00 |
VB VAT | 2 387.00 | | | 2 387.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 212 409.00 | 212 409.00 | | 212 409.00 |
VK Loans repaid during the year | 150 424.00 | | | 150 424.00 |
VM Income taxes | 2 091.00 | | | 2 091.00 |
VP Miscellaneous | 1 827.00 | | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | | | 1 111.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 184.00 | 11 184.00 | | 11 184.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 908.00 | 260 908.00 | | 260 908.00 |
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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 | 2 940.00 | | | 2 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 976.00 | | | 5 976.00 |
ST Other accounts | 22 717.00 | | | 22 717.00 |
XQ Rental, rental and co-ownership charges | 9 136.00 | | | 9 136.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 425.00 | | | 9 425.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 837.00 | | | 3 837.00 |
YY Amount of VAT collected | 31 208.00 | | | 31 208.00 |
YZ Total deductible VAT on goods and services | 13 458.00 | | | 13 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 255.00 | | | 47 255.00 |
