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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 | 2 862.00 | 2 440.00 | 422.00 | 2 862.00 |
AT Other tangible assets | 3 701.00 | 1 439.00 | 2 262.00 | 3 701.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 8 963.00 | 3 879.00 | 5 084.00 | 8 963.00 |
BT Goods | 95 304.00 | 1 237.00 | 94 067.00 | 95 304.00 |
BX Customers and related accounts | 423 630.00 | | 423 630.00 | 423 630.00 |
BZ Other receivables | 287 608.00 | | 287 608.00 | 287 608.00 |
CF Cash and cash equivalents | 14 121.00 | | 14 121.00 | 14 121.00 |
CH Prepaid expenses | 45 649.00 | | 45 649.00 | 45 649.00 |
CJ TOTAL (II) | 866 312.00 | 1 237.00 | 865 074.00 | 866 312.00 |
CO Grand total (0 to V) | 875 275.00 | 5 116.00 | 870 158.00 | 875 275.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -155 196.00 | | | -155 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 547.00 | -155 196.00 | | 17 547.00 |
DL TOTAL (I) | -117 649.00 | -135 196.00 | | -117 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 000.00 | | | 336 000.00 |
DW Advances and down payments received on current orders | 219.00 | 219.00 | | 219.00 |
DX Trade payables and related accounts | 605 830.00 | 474 438.00 | | 605 830.00 |
DY Tax and social security liabilities | 37 530.00 | 20 110.00 | | 37 530.00 |
EA Other liabilities | 8 228.00 | 18 257.00 | | 8 228.00 |
EC TOTAL (IV) | 987 807.00 | 513 024.00 | | 987 807.00 |
EE Grand total (I to V) | 870 158.00 | 377 827.00 | | 870 158.00 |
EG Accrued income and payables due within one year | 987 807.00 | 513 024.00 | | 987 807.00 |
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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 | 79 880.00 | 12.00 | 79 892.00 | 79 880.00 |
FD Production sold - goods | 1 052 881.00 | 309.00 | 1 053 190.00 | 1 052 881.00 |
FG Production sold - services | 19 242.00 | | 19 242.00 | 19 242.00 |
FJ Net sales | 1 152 003.00 | 321.00 | 1 152 324.00 | 1 152 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 154 340.00 | |
FS Purchases of goods (including customs duties) | | | 545 404.00 | |
FT Inventory change (goods) | | | -64 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FW Other purchases and external expenses | | | 346 047.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 224 280.00 | |
FZ Social Security Contributions | | | 74 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 134 500.00 | |
GG - OPERATING RESULT (I - II) | | | 19 839.00 | |
GN Positive exchange differences | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | | | 1 950.00 |
HA Exceptional income from management transactions | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HE Exceptional expenses on management operations | 435.00 | 360.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 360.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | -360.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 171.00 | 836 270.00 | | 1 156 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 624.00 | 991 467.00 | | 1 138 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 547.00 | -155 196.00 | | 17 547.00 |
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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 | 3 872.00 | | 5 091.00 | 3 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 8 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127.00 | | 1 735.00 | 1 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745.00 | | 956.00 | 2 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 1 469.00 | 2 410.00 | | 1 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | 1 361.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 1 049.00 | | 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 237.00 | | | 1 237.00 |
7B Total provisions for depreciation | 1 237.00 | | | 1 237.00 |
7C Grand total | 1 237.00 | | | 1 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336 000.00 | 336 000.00 | | 336 000.00 |
8B Suppliers and Related Accounts | 605 830.00 | 605 830.00 | | 605 830.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 33 711.00 | 33 711.00 | | 33 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 228.00 | 8 228.00 | | 8 228.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 423 630.00 | | | 423 630.00 |
UY Staff and related accounts | 5 051.00 | | | 5 051.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VB VAT | 8 018.00 | | | 8 018.00 |
VM Income taxes | 7 190.00 | | | 7 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 025.00 | | | 267 025.00 |
VS Prepaid expenses | 45 649.00 | | | 45 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 287.00 | 759 287.00 | | 759 287.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 588.00 | 987 588.00 | | 987 588.00 |
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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 | 4 619.00 | 3 174.00 | | 4 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 863.00 | 57 021.00 | | 65 863.00 |
ST Other accounts | 240 577.00 | 169 156.00 | | 240 577.00 |
XQ Rental, rental and co-ownership charges | 30 664.00 | 19 068.00 | | 30 664.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 2 819.00 | 36 953.00 | | 2 819.00 |
YU External personnel | 6 124.00 | | | 6 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 619.00 | 3 174.00 | | 4 619.00 |
YY Amount of VAT collected | 78 937.00 | 52 767.00 | | 78 937.00 |
YZ Total deductible VAT on goods and services | 46 403.00 | 72 042.00 | | 46 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 047.00 | 282 198.00 | | 346 047.00 |
