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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 | 17 004.00 | 17 004.00 | | 17 004.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 28 429.00 | 28 429.00 | | 28 429.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 64 488.00 | 45 432.00 | 19 056.00 | 64 488.00 |
BT Goods | 147 432.00 | 13 489.00 | 133 943.00 | 147 432.00 |
BX Customers and related accounts | 83 177.00 | 1 304.00 | 81 873.00 | 83 177.00 |
BZ Other receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
CF Cash and cash equivalents | 326 533.00 | | 326 533.00 | 326 533.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 564 810.00 | 14 793.00 | 550 017.00 | 564 810.00 |
CO Grand total (0 to V) | 629 298.00 | 60 225.00 | 569 073.00 | 629 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 462 632.00 | | | 462 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 012.00 | | | 10 012.00 |
DL TOTAL (I) | 481 029.00 | | | 481 029.00 |
DX Trade payables and related accounts | 79 323.00 | | | 79 323.00 |
DY Tax and social security liabilities | 8 721.00 | | | 8 721.00 |
EC TOTAL (IV) | 88 044.00 | | | 88 044.00 |
EE Grand total (I to V) | 569 073.00 | | | 569 073.00 |
EG Accrued income and payables due within one year | 88 044.00 | | | 88 044.00 |
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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 | 382 588.00 | 64 089.00 | 446 677.00 | 382 588.00 |
FG Production sold - services | 2 494.00 | 195.00 | 2 690.00 | 2 494.00 |
FJ Net sales | 385 082.00 | 64 284.00 | 449 367.00 | 385 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 485.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 465 302.00 | |
FS Purchases of goods (including customs duties) | | | 166 344.00 | |
FT Inventory change (goods) | | | 50 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 243.00 | |
FW Other purchases and external expenses | | | 166 113.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 33 320.00 | |
FZ Social Security Contributions | | | 4 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 793.00 | |
GE Other Expenses | | | 9 035.00 | |
GF Total Operating Expenses (II) | | | 455 377.00 | |
GG - OPERATING RESULT (I - II) | | | 9 925.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GN Positive exchange differences | | | 753.00 | |
GP Total financial income (V) | | | 3 376.00 | |
GR Interest and similar expenses | | | 336.00 | |
GS Negative differences of foreign exchange | | | 986.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 966.00 | | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 677.00 | | | 468 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 665.00 | | | 458 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 012.00 | | | 10 012.00 |
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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 | 64 488.00 | | | 64 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 64 488.00 | |
IO DECREASES Total including other intangible assets | | | 29 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 199.00 | | | 29 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 429.00 | | | 28 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 45 431.00 | | | 45 431.00 |
PE DEPRECIATION Total including other intangible assets | 17 004.00 | | | 17 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 428.00 | | | 28 428.00 |
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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 | 7 712.00 | 13 489.00 | 7 712.00 | 7 712.00 |
6T Receivables | 7 772.00 | 1 304.00 | 7 772.00 | 7 772.00 |
7B Total provisions for depreciation | 15 485.00 | 14 793.00 | 15 485.00 | 15 485.00 |
7C Grand total | 15 485.00 | 14 793.00 | 15 485.00 | 15 485.00 |
UE of which provisions and reversals: - Operating | | 14 793.00 | 15 485.00 | |
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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 | 79 323.00 | 79 323.00 | | 79 323.00 |
8C Staff and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 81 612.00 | 81 612.00 | | 81 612.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
VA Doubtful or disputed receivables | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 705.00 | 90 845.00 | 6 860.00 | 97 705.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 044.00 | 88 044.00 | | 88 044.00 |
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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 | 6 849.00 | | | 6 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 243.00 | | | 46 243.00 |
ST Other accounts | 80 958.00 | | | 80 958.00 |
XQ Rental, rental and co-ownership charges | 38 370.00 | | | 38 370.00 |
YU External personnel | 541.00 | | | 541.00 |
YW Business tax | 2 995.00 | | | 2 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 844.00 | | | 9 844.00 |
YY Amount of VAT collected | 77 016.00 | | | 77 016.00 |
YZ Total deductible VAT on goods and services | 27 456.00 | | | 27 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 113.00 | | | 166 113.00 |
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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 |
