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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 | 6 310.00 | 364.00 | 5 946.00 | 6 310.00 |
AT Other tangible assets | 47 423.00 | 40 736.00 | 6 687.00 | 47 423.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 54 203.00 | 41 101.00 | 13 102.00 | 54 203.00 |
BT Goods | 109 602.00 | | 109 602.00 | 109 602.00 |
BX Customers and related accounts | 3 868.00 | | 3 868.00 | 3 868.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 114 996.00 | | 114 996.00 | 114 996.00 |
CO Grand total (0 to V) | 169 199.00 | 41 101.00 | 128 098.00 | 169 199.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 140.00 | 31 449.00 | | 37 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 376.00 | 5 690.00 | | 6 376.00 |
DL TOTAL (I) | 51 900.00 | 45 524.00 | | 51 900.00 |
DU Loans and Debts from Credit Institutions (3) | 31 332.00 | 61 689.00 | | 31 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 551.00 | 11 504.00 | | 15 551.00 |
DX Trade payables and related accounts | 22 579.00 | 37 739.00 | | 22 579.00 |
DY Tax and social security liabilities | 6 736.00 | 3 875.00 | | 6 736.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 76 198.00 | 114 847.00 | | 76 198.00 |
EE Grand total (I to V) | 128 098.00 | 160 371.00 | | 128 098.00 |
EG Accrued income and payables due within one year | 68 505.00 | 78 744.00 | | 68 505.00 |
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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 | 161 307.00 | | 161 307.00 | 161 307.00 |
FJ Net sales | 161 307.00 | | 161 307.00 | 161 307.00 |
FR Total operating income (I) | | | 161 307.00 | |
FS Purchases of goods (including customs duties) | | | 76 939.00 | |
FT Inventory change (goods) | | | 19 515.00 | |
FW Other purchases and external expenses | | | 28 822.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 11 035.00 | |
FZ Social Security Contributions | | | 10 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 152 999.00 | |
GG - OPERATING RESULT (I - II) | | | 8 308.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 338.00 | 10 444.00 | | 10 338.00 |
A4 Equity method investments | 1 613.00 | 1 640.00 | | 1 613.00 |
HK Income tax | 1 125.00 | 1 004.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 311.00 | 164 000.00 | | 161 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 936.00 | 158 310.00 | | 154 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 376.00 | 5 690.00 | | 6 376.00 |
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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 | 54 199.00 | | 4.00 | 54 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 54 203.00 | |
IO DECREASES Total including other intangible assets | | | 6 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 310.00 | | | 6 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 423.00 | | | 47 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | 4.00 | 466.00 |
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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 | 38 452.00 | 2 649.00 | | 38 452.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 087.00 | 2 649.00 | | 38 087.00 |
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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 | 22 579.00 | 22 579.00 | | 22 579.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 3 868.00 | 3 868.00 | | 3 868.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 31 180.00 | 23 486.00 | 7 694.00 | 31 180.00 |
VI Group and Associates | 15 551.00 | 15 551.00 | | 15 551.00 |
VK Loans repaid during the year | 30 509.00 | | | 30 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710.00 | 4 710.00 | | 4 710.00 |
VW VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 198.00 | 68 505.00 | 7 694.00 | 76 198.00 |
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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 | 1 378.00 | 1 196.00 | | 1 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 892.00 | 1 725.00 | | 1 892.00 |
ST Other accounts | 13 863.00 | 15 021.00 | | 13 863.00 |
XQ Rental, rental and co-ownership charges | 13 067.00 | 12 963.00 | | 13 067.00 |
YW Business tax | 692.00 | 654.00 | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 070.00 | 1 850.00 | | 2 070.00 |
YY Amount of VAT collected | 32 261.00 | 32 799.00 | | 32 261.00 |
YZ Total deductible VAT on goods and services | 18 216.00 | 25 615.00 | | 18 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 822.00 | 29 710.00 | | 28 822.00 |
