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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 860.00 | 437.00 | 4 423.00 | 4 860.00 |
AF Concessions, Patents and Similar Rights | 17 405.00 | 2 527.00 | 14 878.00 | 17 405.00 |
AT Other tangible assets | 31 706.00 | 1 929.00 | 29 777.00 | 31 706.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 62 071.00 | 4 893.00 | 57 178.00 | 62 071.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BT Goods | 181 463.00 | | 181 463.00 | 181 463.00 |
BX Customers and related accounts | 25 681.00 | | 25 681.00 | 25 681.00 |
BZ Other receivables | 62 404.00 | | 62 404.00 | 62 404.00 |
CF Cash and cash equivalents | 30 536.00 | | 30 536.00 | 30 536.00 |
CJ TOTAL (II) | 301 338.00 | | 301 338.00 | 301 338.00 |
CO Grand total (0 to V) | 363 409.00 | 4 893.00 | 358 516.00 | 363 409.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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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 |
DH Retained earnings | -21 421.00 | | | -21 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 427.00 | | | 11 427.00 |
DL TOTAL (I) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 913.00 | | | 332 913.00 |
DX Trade payables and related accounts | 17 325.00 | | | 17 325.00 |
DY Tax and social security liabilities | 8 271.00 | | | 8 271.00 |
EC TOTAL (IV) | 358 509.00 | | | 358 509.00 |
EE Grand total (I to V) | 358 516.00 | | | 358 516.00 |
EG Accrued income and payables due within one year | 358 509.00 | | | 358 509.00 |
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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 | 456 042.00 | | 456 042.00 | 456 042.00 |
FJ Net sales | 456 042.00 | | 456 042.00 | 456 042.00 |
FN Capitalized production | | | 9 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 774.00 | |
FS Purchases of goods (including customs duties) | | | 469 615.00 | |
FT Inventory change (goods) | | | -177 542.00 | |
FU Purchases of raw materials and other supplies | | | 56 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 254.00 | |
FW Other purchases and external expenses | | | 68 691.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 18 331.00 | |
FZ Social Security Contributions | | | 5 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 448 409.00 | |
GG - OPERATING RESULT (I - II) | | | 22 365.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10 893.00 | | | 10 893.00 |
HH Total exceptional expenses (VIII) | 10 893.00 | | | 10 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 893.00 | | | -10 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 774.00 | | | 470 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 347.00 | | | 459 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 427.00 | | | 11 427.00 |
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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 | | | 62 071.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 62 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 860.00 | |
IO DECREASES Total including other intangible assets | | | 17 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 100.00 | |
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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 | 133.00 | 4 760.00 | | 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 437.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 1 796.00 | | 133.00 |
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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 | 17 325.00 | 17 325.00 | | 17 325.00 |
8C Staff and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 25 681.00 | 25 681.00 | | 25 681.00 |
VB VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
VI Group and Associates | 332 913.00 | 332 913.00 | | 332 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 835.00 | 44 835.00 | | 44 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 185.00 | 96 185.00 | | 96 185.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 509.00 | 358 509.00 | | 358 509.00 |
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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 | 309.00 | | | 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 279.00 | | | 7 279.00 |
ST Other accounts | 36 571.00 | | | 36 571.00 |
XQ Rental, rental and co-ownership charges | 24 234.00 | | | 24 234.00 |
YT Subcontracting | 608.00 | | | 608.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 993.00 | | | 993.00 |
YY Amount of VAT collected | 28 284.00 | | | 28 284.00 |
YZ Total deductible VAT on goods and services | 17 478.00 | | | 17 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 691.00 | | | 68 691.00 |
