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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 000.00 | 1 000.00 | 4 000.00 |
AT Other tangible assets | 138 003.00 | 127 567.00 | 10 436.00 | 138 003.00 |
BJ TOTAL (I) | 143 528.00 | 132 092.00 | 11 436.00 | 143 528.00 |
BT Goods | 217 214.00 | | 217 214.00 | 217 214.00 |
BX Customers and related accounts | 10 128.00 | | 10 128.00 | 10 128.00 |
BZ Other receivables | 11 863.00 | | 11 863.00 | 11 863.00 |
CF Cash and cash equivalents | 112 104.00 | | 112 104.00 | 112 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 351 310.00 | | 351 310.00 | 351 310.00 |
CO Grand total (0 to V) | 494 838.00 | 132 092.00 | 362 746.00 | 494 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 13 769.00 | | | 13 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 457.00 | 13 769.00 | | 12 457.00 |
DL TOTAL (I) | 32 826.00 | 20 369.00 | | 32 826.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 8 519.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 346.00 | 65 132.00 | | 68 346.00 |
DW Advances and down payments received on current orders | 3 087.00 | -1 923.00 | | 3 087.00 |
DX Trade payables and related accounts | 153 256.00 | 196 888.00 | | 153 256.00 |
DY Tax and social security liabilities | 15 353.00 | 25 967.00 | | 15 353.00 |
EA Other liabilities | 9 879.00 | 17 381.00 | | 9 879.00 |
EC TOTAL (IV) | 329 920.00 | 311 965.00 | | 329 920.00 |
EE Grand total (I to V) | 362 746.00 | 332 334.00 | | 362 746.00 |
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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 | 559 770.00 | 9 121.00 | 568 891.00 | 559 770.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 559 868.00 | 9 121.00 | 568 989.00 | 559 868.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 448.00 | |
FQ Other income | | | 12 733.00 | |
FR Total operating income (I) | | | 602 669.00 | |
FS Purchases of goods (including customs duties) | | | 343 676.00 | |
FT Inventory change (goods) | | | 21 739.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 121 889.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 67 856.00 | |
FZ Social Security Contributions | | | 8 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 12 134.00 | |
GF Total Operating Expenses (II) | | | 588 125.00 | |
GG - OPERATING RESULT (I - II) | | | 14 544.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 670.00 | 541 671.00 | | 602 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 213.00 | 527 902.00 | | 590 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 457.00 | 13 769.00 | | 12 457.00 |
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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 | 143 528.00 | | | 143 528.00 |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 003.00 | | | 142 003.00 |
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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 | 127 552.00 | 4 541.00 | | 127 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 027.00 | 4 541.00 | | 126 027.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 8 841.00 | | 8 841.00 | 8 841.00 |
7B Total provisions for depreciation | 18 841.00 | | 18 841.00 | 18 841.00 |
7C Grand total | 18 841.00 | | 18 841.00 | 18 841.00 |
UE of which provisions and reversals: - Operating | | | 18 841.00 | |
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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 | 153 256.00 | 153 256.00 | | 153 256.00 |
8C Staff and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
8D Social Security and Other Social Organizations | 2 803.00 | 2 803.00 | | 2 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
UX Other trade receivables | 10 128.00 | 10 128.00 | | 10 128.00 |
VB VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 68 346.00 | 68 346.00 | | 68 346.00 |
VN Other taxes, similar payments | 1 035.00 | 1 035.00 | | 1 035.00 |
VP Miscellaneous | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 992.00 | 21 992.00 | | 21 992.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 834.00 | 326 834.00 | | 326 834.00 |
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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 | 663.00 | 582.00 | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 913.00 | 8 202.00 | | 5 913.00 |
ST Other accounts | 46 789.00 | 53 479.00 | | 46 789.00 |
XQ Rental, rental and co-ownership charges | 49 187.00 | 49 804.00 | | 49 187.00 |
YU External personnel | 20 000.00 | 20 000.00 | | 20 000.00 |
YW Business tax | 6 838.00 | 10 828.00 | | 6 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 501.00 | 11 410.00 | | 7 501.00 |
YY Amount of VAT collected | 89 599.00 | 87 749.00 | | 89 599.00 |
YZ Total deductible VAT on goods and services | 67 510.00 | 61 782.00 | | 67 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 889.00 | 131 485.00 | | 121 889.00 |
