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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 | 134.00 | 99.00 | 35.00 | 134.00 |
AR Technical installations, industrial equipment and tools | 47 244.00 | 43 887.00 | 3 356.00 | 47 244.00 |
AT Other tangible assets | 69 823.00 | 64 925.00 | 4 898.00 | 69 823.00 |
BJ TOTAL (I) | 117 201.00 | 108 911.00 | 8 289.00 | 117 201.00 |
BT Goods | 16 260.00 | | 16 260.00 | 16 260.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 249.00 | 236.00 | 13.00 | 249.00 |
BZ Other receivables | 12 320.00 | | 12 320.00 | 12 320.00 |
CD Marketable securities | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 61 844.00 | | 61 844.00 | 61 844.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 102 342.00 | 236.00 | 102 106.00 | 102 342.00 |
CO Grand total (0 to V) | 219 543.00 | 109 147.00 | 110 396.00 | 219 543.00 |
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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 | 54 633.00 | | | 54 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 351.00 | | | 4 351.00 |
DL TOTAL (I) | 69 984.00 | | | 69 984.00 |
DU Loans and Debts from Credit Institutions (3) | 23 348.00 | | | 23 348.00 |
DX Trade payables and related accounts | 6 753.00 | | | 6 753.00 |
DY Tax and social security liabilities | 10 065.00 | | | 10 065.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 40 412.00 | | | 40 412.00 |
EE Grand total (I to V) | 110 396.00 | | | 110 396.00 |
EG Accrued income and payables due within one year | 24 510.00 | | | 24 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 344.00 | | | 3 344.00 |
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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 | 723 124.00 | | 723 124.00 | 723 124.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 723 153.00 | | 723 153.00 | 723 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 723 747.00 | |
FS Purchases of goods (including customs duties) | | | 489 978.00 | |
FT Inventory change (goods) | | | -5 281.00 | |
FU Purchases of raw materials and other supplies | | | 2 209.00 | |
FW Other purchases and external expenses | | | 81 374.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 122 955.00 | |
FZ Social Security Contributions | | | 17 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 715 880.00 | |
GG - OPERATING RESULT (I - II) | | | 7 868.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 4 296.00 | | | 4 296.00 |
HH Total exceptional expenses (VIII) | 4 296.00 | | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 296.00 | | | -4 296.00 |
HK Income tax | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 210.00 | | | 725 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 859.00 | | | 720 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 351.00 | | | 4 351.00 |
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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 | 114 264.00 | | 4 093.00 | 114 264.00 |
I4 DECREASES Grand Total | | 1 157.00 | 117 201.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157.00 | 117 067.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 264.00 | | 3 959.00 | 114 264.00 |
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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 | 105 443.00 | 4 626.00 | 1 157.00 | 105 443.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 443.00 | 4 527.00 | 1 157.00 | 105 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 236.00 | | |
7B Total provisions for depreciation | | 236.00 | | |
7C Grand total | | 236.00 | | |
UE of which provisions and reversals: - Operating | | 236.00 | | |
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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 | 6 753.00 | 6 753.00 | | 6 753.00 |
8C Staff and Related Accounts | 5 827.00 | 5 827.00 | | 5 827.00 |
8D Social Security and Other Social Organizations | 3 959.00 | 3 959.00 | | 3 959.00 |
VA Doubtful or disputed receivables | 249.00 | | | 249.00 |
VB VAT | 4 636.00 | | | 4 636.00 |
VG Loans with a maturity of up to one year at origin | 3 348.00 | 3 348.00 | | 3 348.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 4 098.00 | 15 902.00 | 20 000.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 943.00 | | | 943.00 |
VM Income taxes | 7 639.00 | | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 021.00 | 13 021.00 | | 13 021.00 |
VW VAT | -5.00 | -5.00 | | -5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 412.00 | 24 510.00 | 15 902.00 | 40 412.00 |
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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 | 1 376.00 | | | 1 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 096.00 | | | 6 096.00 |
ST Other accounts | 51 278.00 | | | 51 278.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 204.00 | | | 2 204.00 |
YY Amount of VAT collected | 40 511.00 | | | 40 511.00 |
YZ Total deductible VAT on goods and services | 43 120.00 | | | 43 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 374.00 | | | 81 374.00 |
