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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
AR Technical installations, industrial equipment and tools | 32 290.00 | 17 827.00 | 14 464.00 | 32 290.00 |
AT Other tangible assets | 60 018.00 | 41 208.00 | 18 810.00 | 60 018.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 97 005.00 | 62 532.00 | 34 473.00 | 97 005.00 |
BN Goods in progress | 890.00 | | 890.00 | 890.00 |
BT Goods | | | | |
BX Customers and related accounts | 834 963.00 | 3 621.00 | 831 342.00 | 834 963.00 |
BZ Other receivables | 23 843.00 | | 23 843.00 | 23 843.00 |
CF Cash and cash equivalents | 33 737.00 | | 33 737.00 | 33 737.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 899 777.00 | 3 621.00 | 896 156.00 | 899 777.00 |
CO Grand total (0 to V) | 996 782.00 | 66 153.00 | 930 630.00 | 996 782.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 123.00 | 67 123.00 | | 67 123.00 |
DH Retained earnings | -105 897.00 | | | -105 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 398.00 | -105 897.00 | | 10 398.00 |
DL TOTAL (I) | 26 624.00 | 16 226.00 | | 26 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 165.00 | 156 486.00 | | 248 165.00 |
DX Trade payables and related accounts | 80 523.00 | 182 200.00 | | 80 523.00 |
DY Tax and social security liabilities | 185 525.00 | 163 518.00 | | 185 525.00 |
EA Other liabilities | | 3 874.00 | | |
EB Prepaid income (2) | 389 792.00 | 362 158.00 | | 389 792.00 |
EC TOTAL (IV) | 904 005.00 | 868 236.00 | | 904 005.00 |
EE Grand total (I to V) | 930 630.00 | 884 463.00 | | 930 630.00 |
EG Accrued income and payables due within one year | | 868 236.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 260 797.00 | | 1 260 797.00 | 1 260 797.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 260 797.00 | | 1 260 797.00 | 1 260 797.00 |
FM Inventory production | | | -112 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 153 222.00 | |
FS Purchases of goods (including customs duties) | | | 327 679.00 | |
FT Inventory change (goods) | | | 24 459.00 | |
FU Purchases of raw materials and other supplies | | | 212 124.00 | |
FW Other purchases and external expenses | | | 223 936.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
FY Salaries and Wages | | | 213 195.00 | |
FZ Social Security Contributions | | | 105 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 145 546.00 | |
GG - OPERATING RESULT (I - II) | | | 7 676.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 227.00 | 7 912.00 | | 5 227.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 15 289.00 | | | 15 289.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 10 170.00 | | | 10 170.00 |
HH Total exceptional expenses (VIII) | 10 470.00 | | | 10 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 819.00 | | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 517.00 | 1 557 434.00 | | 1 168 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 119.00 | 1 663 330.00 | | 1 158 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 398.00 | -105 897.00 | | 10 398.00 |
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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 | 117 317.00 | | 3 285.00 | 117 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 23 597.00 | 97 005.00 | |
IO DECREASES Total including other intangible assets | | | 3 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 597.00 | 92 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497.00 | | | 3 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 620.00 | | 3 285.00 | 112 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 621.00 | | |
7B Total provisions for depreciation | | 3 621.00 | | |
7C Grand total | | 3 621.00 | | |
UE of which provisions and reversals: - Operating | | 3 621.00 | | |
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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 | 80 523.00 | 80 523.00 | | 80 523.00 |
8C Staff and Related Accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 38 627.00 | 38 627.00 | | 38 627.00 |
8L Deferred income | 389 792.00 | 389 792.00 | | 389 792.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 834 963.00 | 834 963.00 | | 834 963.00 |
VB VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VI Group and Associates | 248 165.00 | 248 165.00 | | 248 165.00 |
VM Income taxes | 13 111.00 | 13 111.00 | | 13 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VS Prepaid expenses | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 350.00 | 865 150.00 | 1 200.00 | 866 350.00 |
VW VAT | 141 249.00 | 141 249.00 | | 141 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 005.00 | 904 005.00 | | 904 005.00 |
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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 | 6 725.00 | 5 047.00 | | 6 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 561.00 | 33 363.00 | | 27 561.00 |
ST Other accounts | 81 753.00 | 86 532.00 | | 81 753.00 |
XQ Rental, rental and co-ownership charges | 52 875.00 | 56 087.00 | | 52 875.00 |
YU External personnel | 61 747.00 | 140 793.00 | | 61 747.00 |
YW Business tax | 2 807.00 | 1 242.00 | | 2 807.00 |
YY Amount of VAT collected | 251 644.00 | 268 028.00 | | 251 644.00 |
YZ Total deductible VAT on goods and services | 101 967.00 | 168 721.00 | | 101 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 936.00 | 316 774.00 | | 223 936.00 |
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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 | 7.00 | | | 7.00 |
