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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 | 4 520.00 | 3 664.00 | 856.00 | 4 520.00 |
AR Technical installations, industrial equipment and tools | 38 196.00 | 38 196.00 | | 38 196.00 |
AT Other tangible assets | 5 727.00 | 5 312.00 | 415.00 | 5 727.00 |
BJ TOTAL (I) | 48 442.00 | 47 172.00 | 1 270.00 | 48 442.00 |
BT Goods | 88 665.00 | | 88 665.00 | 88 665.00 |
BX Customers and related accounts | 55 704.00 | 3 093.00 | 52 611.00 | 55 704.00 |
BZ Other receivables | 77 382.00 | | 77 382.00 | 77 382.00 |
CF Cash and cash equivalents | 19 815.00 | | 19 815.00 | 19 815.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 244 320.00 | 3 093.00 | 241 227.00 | 244 320.00 |
CO Grand total (0 to V) | 292 762.00 | 50 264.00 | 242 498.00 | 292 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 241 423.00 | | | 241 423.00 |
DD Legal reserve (1) | 4 393.00 | | | 4 393.00 |
DG Other reserves | 327.00 | | | 327.00 |
DH Retained earnings | -258 607.00 | | | -258 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 322.00 | | | 15 322.00 |
DL TOTAL (I) | 155 858.00 | | | 155 858.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 608.00 | | | 33 608.00 |
DX Trade payables and related accounts | 30 608.00 | | | 30 608.00 |
DY Tax and social security liabilities | 21 279.00 | | | 21 279.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 86 640.00 | | | 86 640.00 |
EE Grand total (I to V) | 242 498.00 | | | 242 498.00 |
EG Accrued income and payables due within one year | 86 640.00 | | | 86 640.00 |
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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 | 356 509.00 | 65 393.00 | 421 902.00 | 356 509.00 |
FG Production sold - services | 45 552.00 | | 45 552.00 | 45 552.00 |
FJ Net sales | 402 061.00 | 65 393.00 | 467 454.00 | 402 061.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 470 923.00 | |
FS Purchases of goods (including customs duties) | | | 272 042.00 | |
FT Inventory change (goods) | | | -5 733.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 95 759.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 68 650.00 | |
FZ Social Security Contributions | | | 19 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 151.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 458 670.00 | |
GG - OPERATING RESULT (I - II) | | | 12 253.00 | |
GK Income from other securities and fixed asset receivables | | | 2 073.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 4 020.00 | |
GR Interest and similar expenses | | | 764.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 943.00 | | | 474 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 620.00 | | | 459 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 322.00 | | | 15 322.00 |
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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 | 48 442.00 | | | 48 442.00 |
I4 DECREASES Grand Total | | | 48 442.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 923.00 | | | 43 923.00 |
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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 | 45 863.00 | 1 309.00 | | 45 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | 1 015.00 | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 214.00 | 294.00 | | 43 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 648.00 | 2 151.00 | 1 705.00 | 2 648.00 |
7B Total provisions for depreciation | 2 648.00 | 2 151.00 | 1 705.00 | 2 648.00 |
7C Grand total | 2 648.00 | 2 151.00 | 1 705.00 | 2 648.00 |
UE of which provisions and reversals: - Operating | | 2 151.00 | 1 705.00 | |
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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 | 30 608.00 | 30 608.00 | | 30 608.00 |
8C Staff and Related Accounts | 4 158.00 | 4 158.00 | | 4 158.00 |
8D Social Security and Other Social Organizations | 9 454.00 | 9 454.00 | | 9 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 50 664.00 | 50 664.00 | | 50 664.00 |
VA Doubtful or disputed receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VC Group and associates | 72 356.00 | 72 356.00 | | 72 356.00 |
VH Loans with a maturity of more than one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 33 608.00 | 33 608.00 | | 33 608.00 |
VM Income taxes | 4 073.00 | 4 073.00 | | 4 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 840.00 | 135 840.00 | | 135 840.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 640.00 | 86 640.00 | | 86 640.00 |
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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 | 1 718.00 | | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 270.00 | | | 15 270.00 |
ST Other accounts | 65 912.00 | | | 65 912.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 177.00 | | | 177.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 158.00 | | | 2 158.00 |
YY Amount of VAT collected | 52 128.00 | | | 52 128.00 |
YZ Total deductible VAT on goods and services | 34 021.00 | | | 34 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 759.00 | | | 95 759.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
