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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 2 867.00 | 1 664.00 | 1 204.00 | 2 867.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 123 294.00 | 1 664.00 | 121 631.00 | 123 294.00 |
BT Goods | 190 657.00 | | 190 657.00 | 190 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 367.00 | | 75 367.00 | 75 367.00 |
BZ Other receivables | 20 403.00 | | 20 403.00 | 20 403.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 616 763.00 | | 616 763.00 | 616 763.00 |
CJ TOTAL (II) | 1 003 190.00 | | 1 003 190.00 | 1 003 190.00 |
CO Grand total (0 to V) | 1 126 485.00 | 1 664.00 | 1 124 821.00 | 1 126 485.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 882 486.00 | 852 585.00 | | 882 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005.00 | 29 900.00 | | 1 005.00 |
DL TOTAL (I) | 884 591.00 | 883 586.00 | | 884 591.00 |
DQ Provisions for Expenses | 1 877.00 | 1 142.00 | | 1 877.00 |
DR TOTAL (IV) | 1 877.00 | 1 142.00 | | 1 877.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 580.00 | | |
DX Trade payables and related accounts | 68 625.00 | 16 016.00 | | 68 625.00 |
DY Tax and social security liabilities | 18 380.00 | 17 581.00 | | 18 380.00 |
EA Other liabilities | 1 349.00 | 4 793.00 | | 1 349.00 |
EC TOTAL (IV) | 238 354.00 | 74 970.00 | | 238 354.00 |
EE Grand total (I to V) | 1 124 821.00 | 959 699.00 | | 1 124 821.00 |
EG Accrued income and payables due within one year | 88 354.00 | 74 970.00 | | 88 354.00 |
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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 | 368 258.00 | 25 780.00 | 394 038.00 | 368 258.00 |
FG Production sold - services | 1 033.00 | | 1 033.00 | 1 033.00 |
FJ Net sales | 369 291.00 | 25 780.00 | 395 071.00 | 369 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 816.00 | |
FQ Other income | | | 3 321.00 | |
FR Total operating income (I) | | | 432 208.00 | |
FS Purchases of goods (including customs duties) | | | 342 509.00 | |
FT Inventory change (goods) | | | -32 494.00 | |
FW Other purchases and external expenses | | | 24 845.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 71 785.00 | |
FZ Social Security Contributions | | | 15 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 877.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 430 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 5 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 208.00 | 819 537.00 | | 432 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 203.00 | 789 637.00 | | 431 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005.00 | 29 900.00 | | 1 005.00 |
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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 | 124 449.00 | | | 124 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 177.00 | |
I4 DECREASES Grand Total | | 1 155.00 | 123 294.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 2 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022.00 | | | 4 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 177.00 | | | 120 177.00 |
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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 | 3 681.00 | 713.00 | 2 730.00 | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681.00 | 713.00 | 2 730.00 | 3 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 142.00 | 1 877.00 | 1 142.00 | 1 142.00 |
7C Grand total | 1 142.00 | 1 877.00 | 1 142.00 | 1 142.00 |
UE of which provisions and reversals: - Operating | | 1 877.00 | 1 142.00 | |
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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 | 68 625.00 | 68 625.00 | | 68 625.00 |
8C Staff and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
8D Social Security and Other Social Organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 75 367.00 | 75 367.00 | | 75 367.00 |
UZ Social Security, other social security organizations | 4 114.00 | 4 114.00 | | 4 114.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VM Income taxes | 4 032.00 | 4 032.00 | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 556.00 | 11 556.00 | | 11 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 947.00 | 95 947.00 | | 95 947.00 |
VW VAT | 12 332.00 | 12 332.00 | | 12 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 354.00 | 88 354.00 | 150 000.00 | 238 354.00 |
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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 | 565.00 | 419.00 | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 442.00 | 3 967.00 | | 2 442.00 |
ST Other accounts | 10 933.00 | 9 158.00 | | 10 933.00 |
XQ Rental, rental and co-ownership charges | 963.00 | 963.00 | | 963.00 |
YT Subcontracting | 10 506.00 | 20 706.00 | | 10 506.00 |
YU External personnel | | 394.00 | | |
YW Business tax | 2 615.00 | 2 361.00 | | 2 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 180.00 | 2 780.00 | | 3 180.00 |
YY Amount of VAT collected | 127 544.00 | 144 900.00 | | 127 544.00 |
YZ Total deductible VAT on goods and services | 69 535.00 | 34 264.00 | | 69 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 845.00 | 35 189.00 | | 24 845.00 |
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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 | 1.00 | | | 1.00 |
