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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 | 131 064.00 | 6 939.00 | 138 003.00 |
BJ TOTAL (I) | 143 528.00 | 135 589.00 | 7 939.00 | 143 528.00 |
BT Goods | 240 218.00 | | 240 218.00 | 240 218.00 |
BX Customers and related accounts | 17 909.00 | | 17 909.00 | 17 909.00 |
BZ Other receivables | 17 651.00 | | 17 651.00 | 17 651.00 |
CF Cash and cash equivalents | 30 012.00 | | 30 012.00 | 30 012.00 |
CJ TOTAL (II) | 305 790.00 | | 305 790.00 | 305 790.00 |
CO Grand total (0 to V) | 449 318.00 | 135 589.00 | 313 729.00 | 449 318.00 |
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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 | | 13 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 411.00 | 12 457.00 | | 43 411.00 |
DL TOTAL (I) | 63 780.00 | 32 826.00 | | 63 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 056.00 | 68 346.00 | | 69 056.00 |
DW Advances and down payments received on current orders | 150.00 | 3 087.00 | | 150.00 |
DX Trade payables and related accounts | 149 590.00 | 153 256.00 | | 149 590.00 |
DY Tax and social security liabilities | 21 430.00 | 15 353.00 | | 21 430.00 |
EA Other liabilities | 9 724.00 | 9 879.00 | | 9 724.00 |
EC TOTAL (IV) | 249 949.00 | 329 920.00 | | 249 949.00 |
EE Grand total (I to V) | 313 729.00 | 362 746.00 | | 313 729.00 |
EG Accrued income and payables due within one year | 249 799.00 | 326 834.00 | | 249 799.00 |
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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 | 571 527.00 | 5 856.00 | 577 383.00 | 571 527.00 |
FG Production sold - services | 2 119.00 | | 2 119.00 | 2 119.00 |
FJ Net sales | 573 646.00 | 5 856.00 | 579 503.00 | 573 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 583 214.00 | |
FS Purchases of goods (including customs duties) | | | 358 053.00 | |
FT Inventory change (goods) | | | -23 004.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 114 281.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 66 662.00 | |
FZ Social Security Contributions | | | 9 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 537 257.00 | |
GG - OPERATING RESULT (I - II) | | | 45 957.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | 607.00 | | 774.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 323.00 | 602 670.00 | | 583 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 912.00 | 590 213.00 | | 539 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 411.00 | 12 457.00 | | 43 411.00 |
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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 |
I4 DECREASES Grand Total | | | 143 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 003.00 | |
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 | 132 092.00 | 3 497.00 | | 132 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 567.00 | 3 497.00 | | 130 567.00 |
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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 | 149 590.00 | 149 590.00 | | 149 590.00 |
8C Staff and Related Accounts | 9 016.00 | 9 016.00 | | 9 016.00 |
8D Social Security and Other Social Organizations | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 724.00 | 9 724.00 | | 9 724.00 |
UX Other trade receivables | 17 909.00 | 17 909.00 | | 17 909.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 14 274.00 | 14 274.00 | | 14 274.00 |
VI Group and Associates | 69 056.00 | 69 056.00 | | 69 056.00 |
VN Other taxes, similar payments | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 560.00 | 35 560.00 | | 35 560.00 |
VW VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 799.00 | 249 799.00 | | 249 799.00 |
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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 | 1 201.00 | 663.00 | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 007.00 | 5 913.00 | | 7 007.00 |
ST Other accounts | 45 609.00 | 46 789.00 | | 45 609.00 |
XQ Rental, rental and co-ownership charges | 48 100.00 | 49 187.00 | | 48 100.00 |
YU External personnel | 13 565.00 | 20 000.00 | | 13 565.00 |
YW Business tax | 6 727.00 | 6 838.00 | | 6 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 928.00 | 7 501.00 | | 7 928.00 |
YY Amount of VAT collected | 94 296.00 | 89 599.00 | | 94 296.00 |
YZ Total deductible VAT on goods and services | 72 970.00 | 67 510.00 | | 72 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 281.00 | 121 889.00 | | 114 281.00 |
