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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 | 29 923.00 | 29 923.00 | | 29 923.00 |
AT Other tangible assets | 138 058.00 | 102 479.00 | 35 578.00 | 138 058.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 168 431.00 | 132 402.00 | 36 028.00 | 168 431.00 |
BT Goods | 193 862.00 | | 193 862.00 | 193 862.00 |
BX Customers and related accounts | 20 633.00 | | 20 633.00 | 20 633.00 |
BZ Other receivables | 90 391.00 | 15 000.00 | 75 391.00 | 90 391.00 |
CF Cash and cash equivalents | 59 478.00 | | 59 478.00 | 59 478.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 370 420.00 | 15 000.00 | 355 420.00 | 370 420.00 |
CO Grand total (0 to V) | 538 852.00 | 147 402.00 | 391 449.00 | 538 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -66 664.00 | | | -66 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 880.00 | | | 30 880.00 |
DL TOTAL (I) | 64 216.00 | | | 64 216.00 |
DU Loans and Debts from Credit Institutions (3) | 8 450.00 | | | 8 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 907.00 | | | 67 907.00 |
DX Trade payables and related accounts | 233 212.00 | | | 233 212.00 |
DY Tax and social security liabilities | 17 662.00 | | | 17 662.00 |
EC TOTAL (IV) | 327 233.00 | | | 327 233.00 |
EE Grand total (I to V) | 391 449.00 | | | 391 449.00 |
EG Accrued income and payables due within one year | 327 233.00 | | | 327 233.00 |
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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 | 931 160.00 | | 931 160.00 | 931 160.00 |
FJ Net sales | 931 160.00 | | 931 160.00 | 931 160.00 |
FO Operating subsidies | | | 4 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 938 615.00 | |
FS Purchases of goods (including customs duties) | | | 589 398.00 | |
FT Inventory change (goods) | | | -5 677.00 | |
FW Other purchases and external expenses | | | 144 134.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 94 714.00 | |
FZ Social Security Contributions | | | 20 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 152.00 | |
GE Other Expenses | | | 28 089.00 | |
GF Total Operating Expenses (II) | | | 891 997.00 | |
GG - OPERATING RESULT (I - II) | | | 46 617.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 910.00 | | | 2 910.00 |
A4 Equity method investments | 28 085.00 | | | 28 085.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 376.00 | | | 15 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 376.00 | | | -15 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 615.00 | | | 938 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 734.00 | | | 907 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 880.00 | | | 30 880.00 |
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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 | 166 144.00 | | 2 287.00 | 166 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 168 431.00 | |
IO DECREASES Total including other intangible assets | | | 29 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 923.00 | | | 29 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 221.00 | | 1 837.00 | 136 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 118 250.00 | 14 152.00 | | 118 250.00 |
PE DEPRECIATION Total including other intangible assets | 29 923.00 | | | 29 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 327.00 | 14 152.00 | | 88 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 233 212.00 | 233 212.00 | | 233 212.00 |
8C Staff and Related Accounts | 7 430.00 | 7 430.00 | | 7 430.00 |
8D Social Security and Other Social Organizations | 6 165.00 | 6 165.00 | | 6 165.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 20 633.00 | 20 633.00 | | 20 633.00 |
VB VAT | 10 035.00 | 10 035.00 | | 10 035.00 |
VC Group and associates | 28 843.00 | 28 843.00 | | 28 843.00 |
VH Loans with a maturity of more than one year at origin | 8 450.00 | 8 450.00 | | 8 450.00 |
VI Group and Associates | 67 907.00 | 67 907.00 | | 67 907.00 |
VK Loans repaid during the year | 15 182.00 | | | 15 182.00 |
VM Income taxes | 4 870.00 | 4 870.00 | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 641.00 | 46 641.00 | | 46 641.00 |
VS Prepaid expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 529.00 | 117 079.00 | 450.00 | 117 529.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 233.00 | 327 233.00 | | 327 233.00 |
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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 | 2 869.00 | | | 2 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 346.00 | | | 6 346.00 |
ST Other accounts | 63 894.00 | | | 63 894.00 |
XQ Rental, rental and co-ownership charges | 60 553.00 | | | 60 553.00 |
YU External personnel | 13 340.00 | | | 13 340.00 |
YW Business tax | 3 798.00 | | | 3 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 667.00 | | | 6 667.00 |
YY Amount of VAT collected | 187 687.00 | | | 187 687.00 |
YZ Total deductible VAT on goods and services | 145 903.00 | | | 145 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 134.00 | | | 144 134.00 |
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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 | 4.00 | | | 4.00 |
