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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 | 1 790.00 | 252.00 | 1 538.00 | 1 790.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 12 350.00 | | 12 350.00 |
AT Other tangible assets | 124 566.00 | 65 075.00 | 59 491.00 | 124 566.00 |
BJ TOTAL (I) | 169 196.00 | 77 677.00 | 91 519.00 | 169 196.00 |
BT Goods | 149 052.00 | | 149 052.00 | 149 052.00 |
BV Advances and down payments on orders | 2 676.00 | | 2 676.00 | 2 676.00 |
BX Customers and related accounts | 31 838.00 | | 31 838.00 | 31 838.00 |
BZ Other receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
CF Cash and cash equivalents | 67 291.00 | | 67 291.00 | 67 291.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 259 727.00 | | 259 727.00 | 259 727.00 |
CO Grand total (0 to V) | 428 923.00 | 77 677.00 | 351 246.00 | 428 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 800.00 | | | 52 800.00 |
DH Retained earnings | 119 263.00 | | | 119 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 345.00 | | | 20 345.00 |
DL TOTAL (I) | 197 909.00 | | | 197 909.00 |
DU Loans and Debts from Credit Institutions (3) | 120 113.00 | | | 120 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | | | 3 174.00 |
DX Trade payables and related accounts | 20 555.00 | | | 20 555.00 |
DY Tax and social security liabilities | 9 467.00 | | | 9 467.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 153 337.00 | | | 153 337.00 |
EE Grand total (I to V) | 351 246.00 | | | 351 246.00 |
EG Accrued income and payables due within one year | 48 185.00 | | | 48 185.00 |
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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 | 453 351.00 | | 453 351.00 | 453 351.00 |
FJ Net sales | 453 351.00 | | 453 351.00 | 453 351.00 |
FO Operating subsidies | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 328.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 502 891.00 | |
FS Purchases of goods (including customs duties) | | | 306 464.00 | |
FT Inventory change (goods) | | | -30 578.00 | |
FW Other purchases and external expenses | | | 106 535.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 79 202.00 | |
FZ Social Security Contributions | | | 15 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 378.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 500 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 328.00 | | | 6 328.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 837.00 | | | 17 837.00 |
HK Income tax | -537.00 | | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 891.00 | | | 522 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 546.00 | | | 502 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 345.00 | | | 20 345.00 |
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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 | 168 944.00 | | 40 389.00 | 168 944.00 |
I4 DECREASES Grand Total | | 40 137.00 | 169 196.00 | |
IO DECREASES Total including other intangible assets | | | 32 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 137.00 | 136 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 1 790.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 454.00 | | 38 599.00 | 138 454.00 |
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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 | 100 273.00 | 15 378.00 | 37 974.00 | 100 273.00 |
PE DEPRECIATION Total including other intangible assets | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 273.00 | 15 126.00 | 37 974.00 | 100 273.00 |
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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 | 20 555.00 | 20 555.00 | | 20 555.00 |
8C Staff and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 31 838.00 | 31 838.00 | | 31 838.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 120 113.00 | 14 962.00 | 105 152.00 | 120 113.00 |
VI Group and Associates | 3 174.00 | 3 174.00 | | 3 174.00 |
VK Loans repaid during the year | 10 360.00 | | | 10 360.00 |
VM Income taxes | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 708.00 | 40 708.00 | | 40 708.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 337.00 | 48 185.00 | 105 152.00 | 153 337.00 |
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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 | 4 716.00 | | | 4 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 588.00 | | | 9 588.00 |
ST Other accounts | 65 302.00 | | | 65 302.00 |
XQ Rental, rental and co-ownership charges | 31 645.00 | | | 31 645.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 545.00 | | | 5 545.00 |
YY Amount of VAT collected | 88 021.00 | | | 88 021.00 |
YZ Total deductible VAT on goods and services | 58 644.00 | | | 58 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 535.00 | | | 106 535.00 |
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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 | 3.00 | | | 3.00 |
