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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | | 490.00 | -490.00 | |
AR Technical installations, industrial equipment and tools | 1 104.00 | 317.00 | 786.00 | 1 104.00 |
AT Other tangible assets | 63 703.00 | 46 868.00 | 16 835.00 | 63 703.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 75 957.00 | 49 826.00 | 26 131.00 | 75 957.00 |
BL Raw materials, supplies | 4 985.00 | | 4 985.00 | 4 985.00 |
BN Goods in progress | | -10 000.00 | 10 000.00 | |
BT Goods | 49 364.00 | | 49 364.00 | 49 364.00 |
BX Customers and related accounts | 9 196.00 | | 9 196.00 | 9 196.00 |
BZ Other receivables | 9 881.00 | | 9 881.00 | 9 881.00 |
CF Cash and cash equivalents | 147 729.00 | | 147 729.00 | 147 729.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 222 309.00 | -10 000.00 | 232 309.00 | 222 309.00 |
CO Grand total (0 to V) | 298 265.00 | 39 826.00 | 258 439.00 | 298 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 813.00 | | | 87 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 095.00 | | | 17 095.00 |
DL TOTAL (I) | 115 907.00 | | | 115 907.00 |
DU Loans and Debts from Credit Institutions (3) | 11 923.00 | | | 11 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864.00 | | | 3 864.00 |
DX Trade payables and related accounts | 34 681.00 | | | 34 681.00 |
DY Tax and social security liabilities | 16 021.00 | | | 16 021.00 |
EA Other liabilities | 76 042.00 | | | 76 042.00 |
EC TOTAL (IV) | 142 532.00 | | | 142 532.00 |
EE Grand total (I to V) | 258 439.00 | | | 258 439.00 |
EG Accrued income and payables due within one year | 135 663.00 | | | 135 663.00 |
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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 | 462 675.00 | | 462 675.00 | 462 675.00 |
FD Production sold - goods | -1 445.00 | | -1 445.00 | -1 445.00 |
FG Production sold - services | 108 711.00 | | 108 711.00 | 108 711.00 |
FJ Net sales | 569 942.00 | | 569 942.00 | 569 942.00 |
FM Inventory production | | | 4 996.00 | |
FO Operating subsidies | | | 2 405.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 577 380.00 | |
FS Purchases of goods (including customs duties) | | | 303 903.00 | |
FT Inventory change (goods) | | | -20 083.00 | |
FU Purchases of raw materials and other supplies | | | 14 989.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 92 234.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 119 128.00 | |
FZ Social Security Contributions | | | 38 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 103.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 566 561.00 | |
GG - OPERATING RESULT (I - II) | | | 10 820.00 | |
GL Other interest and similar income | | | 6 636.00 | |
GP Total financial income (V) | | | 6 636.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 249.00 | | | 10 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 016.00 | | | 584 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 922.00 | | | 566 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 095.00 | | | 17 095.00 |
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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 | 74 811.00 | | 2 595.00 | 74 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 75 957.00 | |
IO DECREASES Total including other intangible assets | | | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 64 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 661.00 | | 2 595.00 | 63 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 43 998.00 | 7 103.00 | 1 275.00 | 43 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 848.00 | 7 103.00 | 1 275.00 | 41 848.00 |
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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 | -5 004.00 | | | -5 004.00 |
7B Total provisions for depreciation | -5 004.00 | | | -5 004.00 |
7C Grand total | -5 004.00 | | | -5 004.00 |
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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 | 34 681.00 | 34 681.00 | | 34 681.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 7 524.00 | 7 524.00 | | 7 524.00 |
8E Income Taxes | 3 194.00 | 3 194.00 | | 3 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 042.00 | 76 042.00 | | 76 042.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 9 196.00 | 9 196.00 | | 9 196.00 |
UZ Social Security, other social security organizations | 5 853.00 | 5 853.00 | | 5 853.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VH Loans with a maturity of more than one year at origin | 11 923.00 | 5 054.00 | 6 869.00 | 11 923.00 |
VI Group and Associates | 3 864.00 | 3 864.00 | | 3 864.00 |
VK Loans repaid during the year | 4 971.00 | | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 230.00 | 20 230.00 | 3 000.00 | 23 230.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 532.00 | 135 663.00 | 6 869.00 | 142 532.00 |
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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 | 9 106.00 | | | 9 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135.00 | | | 135.00 |
ST Other accounts | 44 870.00 | | | 44 870.00 |
XQ Rental, rental and co-ownership charges | 22 377.00 | | | 22 377.00 |
YT Subcontracting | 24 852.00 | | | 24 852.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 766.00 | | | 9 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 234.00 | | | 92 234.00 |
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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 |
