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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 | 18 841.00 | 18 812.00 | 29.00 | 18 841.00 |
AP Buildings | 25 350.00 | 10 351.00 | 14 998.00 | 25 350.00 |
AR Technical installations, industrial equipment and tools | 27 246.00 | 22 680.00 | 4 565.00 | 27 246.00 |
AT Other tangible assets | 89 384.00 | 56 985.00 | 32 398.00 | 89 384.00 |
BJ TOTAL (I) | 160 821.00 | 108 829.00 | 51 992.00 | 160 821.00 |
BT Goods | 316 724.00 | 13 015.00 | 303 708.00 | 316 724.00 |
BV Advances and down payments on orders | 24 710.00 | | 24 710.00 | 24 710.00 |
BX Customers and related accounts | 23 112.00 | | 23 112.00 | 23 112.00 |
BZ Other receivables | 25 886.00 | | 25 886.00 | 25 886.00 |
CF Cash and cash equivalents | 15 098.00 | | 15 098.00 | 15 098.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 409 440.00 | 13 015.00 | 396 425.00 | 409 440.00 |
CO Grand total (0 to V) | 570 262.00 | 121 844.00 | 448 417.00 | 570 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 425.00 | -22 455.00 | | -21 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296.00 | 1 029.00 | | -296.00 |
DL TOTAL (I) | 28 277.00 | 28 574.00 | | 28 277.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 103.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 729.00 | 368 229.00 | | 311 729.00 |
DX Trade payables and related accounts | 84 999.00 | 70 314.00 | | 84 999.00 |
DY Tax and social security liabilities | 23 009.00 | 18 003.00 | | 23 009.00 |
EA Other liabilities | 175.00 | 128.00 | | 175.00 |
EB Prepaid income (2) | 115.00 | 117.00 | | 115.00 |
EC TOTAL (IV) | 420 140.00 | 456 896.00 | | 420 140.00 |
EE Grand total (I to V) | 448 417.00 | 485 470.00 | | 448 417.00 |
EG Accrued income and payables due within one year | 420 140.00 | 456 896.00 | | 420 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 103.00 | | 110.00 |
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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 | 719 461.00 | | 719 461.00 | 719 461.00 |
FG Production sold - services | 6 371.00 | | 6 371.00 | 6 371.00 |
FJ Net sales | 725 832.00 | | 725 832.00 | 725 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 726 717.00 | |
FS Purchases of goods (including customs duties) | | | 471 602.00 | |
FT Inventory change (goods) | | | 21 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 148.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 78 400.00 | |
FZ Social Security Contributions | | | 19 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 015.00 | |
GE Other Expenses | | | 13 525.00 | |
GF Total Operating Expenses (II) | | | 735 889.00 | |
GG - OPERATING RESULT (I - II) | | | -9 172.00 | |
GL Other interest and similar income | | | 10 554.00 | |
GP Total financial income (V) | | | 10 554.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 808.00 | 13 829.00 | | 12 808.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 271.00 | 696 906.00 | | 737 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 568.00 | 695 876.00 | | 737 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296.00 | 1 029.00 | | -296.00 |
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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 | 159 368.00 | | 6 674.00 | 159 368.00 |
I4 DECREASES Grand Total | | 5 221.00 | 160 821.00 | |
IO DECREASES Total including other intangible assets | | | 18 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 221.00 | 141 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 841.00 | | | 18 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 526.00 | | 6 674.00 | 140 526.00 |
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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 | 101 375.00 | 12 675.00 | 5 221.00 | 101 375.00 |
PE DEPRECIATION Total including other intangible assets | 18 553.00 | 258.00 | | 18 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 821.00 | 12 416.00 | 5 221.00 | 82 821.00 |
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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 | | 13 015.00 | | |
6T Receivables | 835.00 | | 835.00 | 835.00 |
6X Other provisions for depreciation | 835.00 | | 835.00 | 835.00 |
7B Total provisions for depreciation | 835.00 | 13 015.00 | 835.00 | 835.00 |
7C Grand total | 835.00 | 13 015.00 | 835.00 | 835.00 |
UE of which provisions and reversals: - Operating | | 13 015.00 | 835.00 | |
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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 | 84 999.00 | 84 999.00 | | 84 999.00 |
8C Staff and Related Accounts | 7 691.00 | 7 691.00 | | 7 691.00 |
8D Social Security and Other Social Organizations | 7 202.00 | 7 202.00 | | 7 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 23 112.00 | 23 112.00 | | 23 112.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VB VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 311 729.00 | 311 729.00 | | 311 729.00 |
VM Income taxes | 16 370.00 | 16 370.00 | | 16 370.00 |
VP Miscellaneous | 2 943.00 | 2 943.00 | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 907.00 | 52 907.00 | | 52 907.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 140.00 | 420 140.00 | | 420 140.00 |
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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 | 3 715.00 | 4 307.00 | | 3 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 341.00 | 8 150.00 | | 8 341.00 |
ST Other accounts | 59 973.00 | 52 715.00 | | 59 973.00 |
XQ Rental, rental and co-ownership charges | 21 507.00 | 21 238.00 | | 21 507.00 |
YT Subcontracting | 124.00 | 24.00 | | 124.00 |
YU External personnel | 9 201.00 | 24 792.00 | | 9 201.00 |
YW Business tax | 2 757.00 | 5 693.00 | | 2 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 472.00 | 10 000.00 | | 6 472.00 |
YY Amount of VAT collected | 106 166.00 | 104 496.00 | | 106 166.00 |
YZ Total deductible VAT on goods and services | 92 106.00 | 102 531.00 | | 92 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 148.00 | 106 920.00 | | 99 148.00 |
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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 | 3.00 | | | 3.00 |
