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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | | 490.00 | -490.00 | |
AR Technical installations, industrial equipment and tools | 549.00 | 97.00 | 452.00 | 549.00 |
AT Other tangible assets | 63 112.00 | 41 261.00 | 21 851.00 | 63 112.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 74 811.00 | 43 998.00 | 30 813.00 | 74 811.00 |
BL Raw materials, supplies | 5 754.00 | | 5 754.00 | 5 754.00 |
BN Goods in progress | | -5 004.00 | 5 004.00 | |
BT Goods | 29 779.00 | | 29 779.00 | 29 779.00 |
BX Customers and related accounts | 22 733.00 | | 22 733.00 | 22 733.00 |
BZ Other receivables | 13 777.00 | | 13 777.00 | 13 777.00 |
CF Cash and cash equivalents | 78 667.00 | | 78 667.00 | 78 667.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 153 368.00 | -5 004.00 | 158 372.00 | 153 368.00 |
CO Grand total (0 to V) | 228 178.00 | 38 994.00 | 189 184.00 | 228 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 003.00 | | | 10 003.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 749.00 | | | 77 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 064.00 | | | 10 064.00 |
DL TOTAL (I) | 98 813.00 | | | 98 813.00 |
DU Loans and Debts from Credit Institutions (3) | 16 895.00 | | | 16 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 10 173.00 | | | 10 173.00 |
DY Tax and social security liabilities | 10 021.00 | | | 10 021.00 |
EA Other liabilities | 54 654.00 | | | 54 654.00 |
EB Prepaid income (2) | -1 376.00 | | | -1 376.00 |
EC TOTAL (IV) | 90 372.00 | | | 90 372.00 |
EE Grand total (I to V) | 189 184.00 | | | 189 184.00 |
EG Accrued income and payables due within one year | 73 448.00 | | | 73 448.00 |
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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 | 352 054.00 | | 352 054.00 | 352 054.00 |
FJ Net sales | 445 310.00 | | 445 310.00 | 445 310.00 |
FM Inventory production | | | -15 007.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 430 031.00 | |
FS Purchases of goods (including customs duties) | | | 243 742.00 | |
FT Inventory change (goods) | | | -5 372.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 79 530.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 8 433.00 | |
FZ Social Security Contributions | | | 21 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 423 312.00 | |
GG - OPERATING RESULT (I - II) | | | 5 730.00 | |
GL Other interest and similar income | | | 5 202.00 | |
GP Total financial income (V) | | | 5 202.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272.00 | | | 272.00 |
A2 TOTAL ASSETS | 965.00 | | | 965.00 |
HK Income tax | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 293.00 | | | 435 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 229.00 | | | 425 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 064.00 | | | 10 064.00 |
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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 | 69 988.00 | | 12 972.00 | 69 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 74 811.00 | |
IO DECREASES Total including other intangible assets | | | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | 8 150.00 | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 838.00 | | 1 822.00 | 61 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 37 425.00 | 6 573.00 | | 37 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 275.00 | 6 573.00 | | 35 275.00 |
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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 | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 10 173.00 | 10 173.00 | | 10 173.00 |
8D Social Security and Other Social Organizations | 7 140.00 | 7 140.00 | | 7 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 654.00 | 54 654.00 | | 54 654.00 |
8L Deferred income | -1 376.00 | -1 376.00 | | -1 376.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 22 788.00 | 22 788.00 | | 22 788.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 6 336.00 | 6 336.00 | | 6 336.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 16 895.00 | 4 971.00 | 11 923.00 | 16 895.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 4 390.00 | | | 4 390.00 |
VM Income taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 509.00 | 3 508.00 | | 3 509.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 167.00 | 39 167.00 | 3 000.00 | 42 167.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 372.00 | 78 448.00 | 11 923.00 | 90 372.00 |
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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 | 4 427.00 | | | 4 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 38 856.00 | | | 38 856.00 |
XQ Rental, rental and co-ownership charges | 19 338.00 | | | 19 338.00 |
YT Subcontracting | 19 653.00 | | | 19 653.00 |
YU External personnel | 546.00 | | | 546.00 |
YV Retrocessions of fees, commissions and brokerage | 283.00 | | | 283.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 831.00 | | | 4 831.00 |
YY Amount of VAT collected | 52 335.00 | | | 52 335.00 |
YZ Total deductible VAT on goods and services | 59 220.00 | | | 59 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 680.00 | | | 78 680.00 |
