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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 | 847.00 | 527.00 | 320.00 | 847.00 |
AR Technical installations, industrial equipment and tools | 22 668.00 | 21 933.00 | 735.00 | 22 668.00 |
AT Other tangible assets | 19 649.00 | 17 903.00 | 1 745.00 | 19 649.00 |
BF Loans | 13 920.00 | | 13 920.00 | 13 920.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 57 622.00 | 40 364.00 | 17 257.00 | 57 622.00 |
BT Goods | 45 071.00 | | 45 071.00 | 45 071.00 |
BX Customers and related accounts | 2 992.00 | | 2 992.00 | 2 992.00 |
BZ Other receivables | 7 901.00 | | 7 901.00 | 7 901.00 |
CF Cash and cash equivalents | 27 567.00 | | 27 567.00 | 27 567.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 84 995.00 | | 84 995.00 | 84 995.00 |
CO Grand total (0 to V) | 142 617.00 | 40 364.00 | 102 252.00 | 142 617.00 |
CP Shares due in less than one year | 4 973.00 | | | 4 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 50 973.00 | | | 50 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 686.00 | | | 7 686.00 |
DL TOTAL (I) | 67 239.00 | | | 67 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 27 650.00 | | | 27 650.00 |
DY Tax and social security liabilities | 6 573.00 | | | 6 573.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 35 013.00 | | | 35 013.00 |
EE Grand total (I to V) | 102 252.00 | | | 102 252.00 |
EG Accrued income and payables due within one year | 35 013.00 | | | 35 013.00 |
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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 | 214 016.00 | 4 819.00 | 218 835.00 | 214 016.00 |
FG Production sold - services | 20 945.00 | | 20 945.00 | 20 945.00 |
FJ Net sales | 234 961.00 | 4 819.00 | 239 781.00 | 234 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 087.00 | |
FS Purchases of goods (including customs duties) | | | 147 334.00 | |
FT Inventory change (goods) | | | -14 775.00 | |
FW Other purchases and external expenses | | | 74 574.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 17 650.00 | |
FZ Social Security Contributions | | | 4 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 233 568.00 | |
GG - OPERATING RESULT (I - II) | | | 8 519.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303.00 | | | 2 303.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 439.00 | | | 242 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 753.00 | | | 234 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 686.00 | | | 7 686.00 |
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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 | 64 501.00 | | 277.00 | 64 501.00 |
I3 DECREASES Total Financial Fixed Assets | 4 875.00 | | 14 455.00 | 4 875.00 |
I4 DECREASES Grand Total | 4 875.00 | 2 282.00 | 57 622.00 | 4 875.00 |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 282.00 | 42 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | 277.00 | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 600.00 | | | 44 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 331.00 | | | 19 331.00 |
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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 | 41 400.00 | 1 246.00 | 2 282.00 | 41 400.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 169.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 041.00 | 1 077.00 | 2 282.00 | 41 041.00 |
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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 | 27 650.00 | 27 650.00 | | 27 650.00 |
8C Staff and Related Accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
8D Social Security and Other Social Organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UP Loans | 13 920.00 | 4 973.00 | 8 947.00 | 13 920.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 2 992.00 | 2 992.00 | | 2 992.00 |
VB VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VM Income taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 812.00 | 17 330.00 | 9 482.00 | 26 812.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 013.00 | 35 013.00 | | 35 013.00 |
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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 | 1 512.00 | | | 1 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 171.00 | | | 13 171.00 |
ST Other accounts | 44 753.00 | | | 44 753.00 |
XQ Rental, rental and co-ownership charges | 8 076.00 | | | 8 076.00 |
YT Subcontracting | 8 573.00 | | | 8 573.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 025.00 | | | 2 025.00 |
YY Amount of VAT collected | 45 771.00 | | | 45 771.00 |
YZ Total deductible VAT on goods and services | 39 663.00 | | | 39 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 574.00 | | | 74 574.00 |
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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 | 1.00 | | | 1.00 |
