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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 | 5 200.00 | 2 037.00 | 3 163.00 | 5 200.00 |
AT Other tangible assets | 90 871.00 | 12 511.00 | 78 360.00 | 90 871.00 |
BH Other financial assets | 8 994.00 | | 8 994.00 | 8 994.00 |
BJ TOTAL (I) | 105 065.00 | 14 548.00 | 90 517.00 | 105 065.00 |
BT Goods | 194 179.00 | | 194 179.00 | 194 179.00 |
BX Customers and related accounts | 16 372.00 | | 16 372.00 | 16 372.00 |
BZ Other receivables | 17 330.00 | | 17 330.00 | 17 330.00 |
CF Cash and cash equivalents | 114 187.00 | | 114 187.00 | 114 187.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 343 355.00 | | 343 355.00 | 343 355.00 |
CO Grand total (0 to V) | 448 420.00 | 14 548.00 | 433 872.00 | 448 420.00 |
CP Shares due in less than one year | 8 994.00 | | | 8 994.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 500.00 | | | 66 500.00 |
DL TOTAL (I) | 76 500.00 | | | 76 500.00 |
DU Loans and Debts from Credit Institutions (3) | 178 096.00 | | | 178 096.00 |
DW Advances and down payments received on current orders | 32 841.00 | | | 32 841.00 |
DX Trade payables and related accounts | 130 624.00 | | | 130 624.00 |
DY Tax and social security liabilities | 15 811.00 | | | 15 811.00 |
EC TOTAL (IV) | 357 372.00 | | | 357 372.00 |
EE Grand total (I to V) | 433 872.00 | | | 433 872.00 |
EG Accrued income and payables due within one year | 232 336.00 | | | 232 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 1 075 409.00 | | 1 075 409.00 | 1 075 409.00 |
FG Production sold - services | 7 004.00 | | 7 004.00 | 7 004.00 |
FJ Net sales | 1 082 413.00 | | 1 082 413.00 | 1 082 413.00 |
FO Operating subsidies | | | 30 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 289.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 131 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 546.00 | |
FT Inventory change (goods) | | | -194 179.00 | |
FW Other purchases and external expenses | | | 130 632.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 75 306.00 | |
FZ Social Security Contributions | | | 14 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 548.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 056 756.00 | |
GG - OPERATING RESULT (I - II) | | | 74 666.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 289.00 | | | 18 289.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 6 318.00 | | | 6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 744.00 | | | 1 131 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 244.00 | | | 1 065 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 500.00 | | | 66 500.00 |
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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 | | | 106 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 994.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 105 065.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 994.00 | |
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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 | | 14 548.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 511.00 | | |
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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 | 130 624.00 | 130 624.00 | | 130 624.00 |
8C Staff and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
8D Social Security and Other Social Organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
8E Income Taxes | 6 318.00 | 6 318.00 | | 6 318.00 |
UT Other financial assets | 8 994.00 | 8 994.00 | | 8 994.00 |
UX Other trade receivables | 16 372.00 | 16 372.00 | | 16 372.00 |
VB VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 178 026.00 | 85 831.00 | 92 196.00 | 178 026.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 31 974.00 | | | 31 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 004.00 | 13 004.00 | | 13 004.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 982.00 | 43 982.00 | | 43 982.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 532.00 | 232 336.00 | 92 196.00 | 324 532.00 |
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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 | 860.00 | | | 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 761.00 | | | 13 761.00 |
ST Other accounts | 56 892.00 | | | 56 892.00 |
XQ Rental, rental and co-ownership charges | 58 469.00 | | | 58 469.00 |
YT Subcontracting | 511.00 | | | 511.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | | | 860.00 |
YY Amount of VAT collected | 214 851.00 | | | 214 851.00 |
YZ Total deductible VAT on goods and services | 227 267.00 | | | 227 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 632.00 | | | 130 632.00 |
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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 | 4.00 | | | 4.00 |
