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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 | 303.00 | 303.00 | | 303.00 |
AP Buildings | 4 522.00 | 4 298.00 | 224.00 | 4 522.00 |
AT Other tangible assets | 16 887.00 | 16 887.00 | | 16 887.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 23 542.00 | 21 488.00 | 2 054.00 | 23 542.00 |
BT Goods | 35 192.00 | 5 753.00 | 29 439.00 | 35 192.00 |
BX Customers and related accounts | 44 156.00 | 1 122.00 | 43 034.00 | 44 156.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 83 300.00 | 6 875.00 | 76 425.00 | 83 300.00 |
CO Grand total (0 to V) | 106 842.00 | 28 363.00 | 78 479.00 | 106 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 249.00 | | | 2 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | | | 440.00 |
DL TOTAL (I) | 11 489.00 | | | 11 489.00 |
DP Provisions for Risks | 1 492.00 | | | 1 492.00 |
DR TOTAL (IV) | 1 492.00 | | | 1 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 428.00 | | | 43 428.00 |
DX Trade payables and related accounts | 16 168.00 | | | 16 168.00 |
DY Tax and social security liabilities | 5 807.00 | | | 5 807.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 65 498.00 | | | 65 498.00 |
EE Grand total (I to V) | 78 479.00 | | | 78 479.00 |
EG Accrued income and payables due within one year | 65 498.00 | | | 65 498.00 |
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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 | 86 718.00 | | 86 718.00 | 86 718.00 |
FG Production sold - services | 38 113.00 | | 38 113.00 | 38 113.00 |
FJ Net sales | 124 832.00 | | 124 832.00 | 124 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 126 221.00 | |
FS Purchases of goods (including customs duties) | | | 41 839.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 24 197.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 42 589.00 | |
FZ Social Security Contributions | | | 17 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 125 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 236.00 | | | 126 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 796.00 | | | 125 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | | | 440.00 |
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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 | 23 542.00 | | | 23 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 23 542.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 409.00 | | | 21 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 20 565.00 | 924.00 | | 20 565.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 261.00 | 924.00 | | 20 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 460.00 | 32.00 | | 1 460.00 |
6N Inventories and work in progress | 5 753.00 | | | 5 753.00 |
6T Receivables | 1 001.00 | 1 122.00 | 1 001.00 | 1 001.00 |
7B Total provisions for depreciation | 6 754.00 | 1 122.00 | 1 001.00 | 6 754.00 |
7C Grand total | 8 214.00 | 1 154.00 | 1 001.00 | 8 214.00 |
UE of which provisions and reversals: - Operating | | 1 154.00 | 1 001.00 | |
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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 | 16 168.00 | 16 168.00 | | 16 168.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 42 809.00 | 42 809.00 | | 42 809.00 |
VA Doubtful or disputed receivables | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 43 428.00 | 43 428.00 | | 43 428.00 |
VP Miscellaneous | 1 660.00 | 1 660.00 | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 836.00 | 46 006.00 | 1 830.00 | 47 836.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 498.00 | 65 498.00 | | 65 498.00 |
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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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 537.00 | | | 4 537.00 |
ST Other accounts | 9 453.00 | | | 9 453.00 |
XQ Rental, rental and co-ownership charges | 10 027.00 | | | 10 027.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 348.00 | | | 2 348.00 |
YY Amount of VAT collected | 25 996.00 | | | 25 996.00 |
YZ Total deductible VAT on goods and services | 10 703.00 | | | 10 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 197.00 | | | 24 197.00 |
