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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AR Technical installations, industrial equipment and tools | 313 835.00 | 67 563.00 | 246 273.00 | 313 835.00 |
AT Other tangible assets | 6 772.00 | 3 398.00 | 3 374.00 | 6 772.00 |
BH Other financial assets | 46 016.00 | | 46 016.00 | 46 016.00 |
BJ TOTAL (I) | 371 399.00 | 75 736.00 | 295 663.00 | 371 399.00 |
BT Goods | 110 258.00 | | 110 258.00 | 110 258.00 |
BX Customers and related accounts | 172 048.00 | | 172 048.00 | 172 048.00 |
BZ Other receivables | 40 495.00 | | 40 495.00 | 40 495.00 |
CD Marketable securities | 67 700.00 | | 67 700.00 | 67 700.00 |
CF Cash and cash equivalents | 60 131.00 | | 60 131.00 | 60 131.00 |
CJ TOTAL (II) | 450 633.00 | | 450 633.00 | 450 633.00 |
CO Grand total (0 to V) | 822 032.00 | 75 736.00 | 746 296.00 | 822 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -167 885.00 | | | -167 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 219.00 | | | 34 219.00 |
DL TOTAL (I) | -125 666.00 | | | -125 666.00 |
DU Loans and Debts from Credit Institutions (3) | 145 040.00 | | | 145 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 644.00 | | | 241 644.00 |
DX Trade payables and related accounts | 371 503.00 | | | 371 503.00 |
DY Tax and social security liabilities | 30 993.00 | | | 30 993.00 |
EA Other liabilities | 82 782.00 | | | 82 782.00 |
EC TOTAL (IV) | 871 962.00 | | | 871 962.00 |
EE Grand total (I to V) | 746 296.00 | | | 746 296.00 |
EG Accrued income and payables due within one year | 726 922.00 | | | 726 922.00 |
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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 | 2 090 329.00 | | 2 090 329.00 | 2 090 329.00 |
FJ Net sales | 2 090 329.00 | | 2 090 329.00 | 2 090 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FR Total operating income (I) | | | 2 090 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 115.00 | |
FT Inventory change (goods) | | | -54 122.00 | |
FW Other purchases and external expenses | | | 218 963.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 115 609.00 | |
FZ Social Security Contributions | | | 24 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 105.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 047 581.00 | |
GG - OPERATING RESULT (I - II) | | | 42 940.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 5 069.00 | | | 5 069.00 |
HH Total exceptional expenses (VIII) | 5 069.00 | | | 5 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 023.00 | | | -5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 568.00 | | | 2 090 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 349.00 | | | 2 056 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 219.00 | | | 34 219.00 |
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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 | 357 615.00 | 14 600.00 | | 357 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 016.00 | |
I4 DECREASES Grand Total | 816.00 | | 371 399.00 | 816.00 |
IO DECREASES Total including other intangible assets | | | 4 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 816.00 | | 320 608.00 | 816.00 |
KD ACQUISITIONS Total including other intangible assets | 4 775.00 | | | 4 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 824.00 | 9 600.00 | | 311 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 016.00 | 5 000.00 | | 41 016.00 |
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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 | 25 631.00 | 50 105.00 | | 25 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 3 722.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 578.00 | 46 382.00 | | 24 578.00 |
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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 | 241 644.00 | 241 644.00 | | 241 644.00 |
8B Suppliers and Related Accounts | 371 503.00 | 371 503.00 | | 371 503.00 |
8C Staff and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
8D Social Security and Other Social Organizations | 19 922.00 | 19 922.00 | | 19 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 782.00 | 82 782.00 | | 82 782.00 |
UT Other financial assets | 46 016.00 | | | 46 016.00 |
UX Other trade receivables | 172 048.00 | | | 172 048.00 |
VB VAT | 30 415.00 | | | 30 415.00 |
VH Loans with a maturity of more than one year at origin | 145 040.00 | | 145 040.00 | 145 040.00 |
VM Income taxes | 8 581.00 | | | 8 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 559.00 | 212 543.00 | 46 016.00 | 258 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 962.00 | 726 922.00 | 145 040.00 | 871 962.00 |
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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 | 1 415.00 | | | 1 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 100.00 | | | 8 100.00 |
ST Other accounts | 120 863.00 | | | 120 863.00 |
XQ Rental, rental and co-ownership charges | 90 000.00 | | | 90 000.00 |
YW Business tax | 4 242.00 | | | 4 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 657.00 | | | 5 657.00 |
YY Amount of VAT collected | 115 519.00 | | | 115 519.00 |
YZ Total deductible VAT on goods and services | 129 123.00 | | | 129 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 963.00 | | | 218 963.00 |
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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 | 5.00 | | | 5.00 |
