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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 | 2 831.00 | 2 571.00 | 260.00 | 2 831.00 |
AR Technical installations, industrial equipment and tools | 10 884.00 | 10 884.00 | | 10 884.00 |
AT Other tangible assets | 30 304.00 | 26 635.00 | 3 669.00 | 30 304.00 |
BJ TOTAL (I) | 44 051.00 | 40 091.00 | 3 959.00 | 44 051.00 |
BT Goods | 147 061.00 | 24 969.00 | 122 091.00 | 147 061.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 23 067.00 | 91.00 | 22 976.00 | 23 067.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CD Marketable securities | 38 815.00 | 12 696.00 | 26 118.00 | 38 815.00 |
CF Cash and cash equivalents | 37 757.00 | | 37 757.00 | 37 757.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 254 717.00 | 37 757.00 | 216 959.00 | 254 717.00 |
CO Grand total (0 to V) | 298 768.00 | 77 849.00 | 220 919.00 | 298 768.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | | | 13 339.00 |
DB Share, merger, contribution premiums, etc. | 9 091.00 | | | 9 091.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 79 709.00 | | | 79 709.00 |
DH Retained earnings | 43 399.00 | | | 43 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307.00 | | | -307.00 |
DL TOTAL (I) | 148 434.00 | | | 148 434.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | | | 1 375.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 40 938.00 | | | 40 938.00 |
DY Tax and social security liabilities | 30 131.00 | | | 30 131.00 |
EC TOTAL (IV) | 72 485.00 | | | 72 485.00 |
EE Grand total (I to V) | 220 919.00 | | | 220 919.00 |
EG Accrued income and payables due within one year | 72 479.00 | | | 72 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 526 145.00 | | 526 145.00 | 526 145.00 |
FG Production sold - services | 630.00 | | 630.00 | 630.00 |
FJ Net sales | 526 775.00 | | 526 775.00 | 526 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 038.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 554 184.00 | |
FS Purchases of goods (including customs duties) | | | 351 192.00 | |
FT Inventory change (goods) | | | -10 121.00 | |
FU Purchases of raw materials and other supplies | | | 3 747.00 | |
FW Other purchases and external expenses | | | 55 268.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 83 202.00 | |
FZ Social Security Contributions | | | 30 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 061.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 543 046.00 | |
GG - OPERATING RESULT (I - II) | | | 11 137.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 205.00 | |
GO Net income from sales of marketable securities | | | 1 013.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 696.00 | |
GU Total financial expenses (VI) | | | 12 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 435.00 | | | 555 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 743.00 | | | 555 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307.00 | | | -307.00 |
HP References: Equipment leasing | 3 220.00 | | | 3 220.00 |
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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 | 44 651.00 | | | 44 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 600.00 | 44 051.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 2 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 431.00 | | | 3 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 189.00 | | | 41 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 38 610.00 | 2 081.00 | 600.00 | 38 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 721.00 | 450.00 | 600.00 | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 888.00 | 1 631.00 | | 35 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 278.00 | 24 969.00 | 26 278.00 | 26 278.00 |
6T Receivables | | 91.00 | | |
6X Other provisions for depreciation | 205.00 | 12 696.00 | 205.00 | 205.00 |
7B Total provisions for depreciation | 26 483.00 | 37 757.00 | 26 483.00 | 26 483.00 |
7C Grand total | 26 483.00 | 37 757.00 | 26 483.00 | 26 483.00 |
UE of which provisions and reversals: - Operating | | 25 061.00 | 26 278.00 | |
UG - Financial | | 12 696.00 | 205.00 | |
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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 | 40 938.00 | 40 938.00 | | 40 938.00 |
8C Staff and Related Accounts | 18 180.00 | 18 180.00 | | 18 180.00 |
8D Social Security and Other Social Organizations | 9 695.00 | 9 695.00 | | 9 695.00 |
UX Other trade receivables | 22 957.00 | 22 957.00 | | 22 957.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VM Income taxes | 3 876.00 | 3 876.00 | | 3 876.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 651.00 | 30 651.00 | | 30 651.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 479.00 | 72 479.00 | | 72 479.00 |
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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 | 1 251.00 | | | 1 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 287.00 | | | 3 287.00 |
ST Other accounts | 30 343.00 | | | 30 343.00 |
XQ Rental, rental and co-ownership charges | 15 162.00 | | | 15 162.00 |
YU External personnel | 6 475.00 | | | 6 475.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 988.00 | | | 1 988.00 |
YY Amount of VAT collected | 104 750.00 | | | 104 750.00 |
YZ Total deductible VAT on goods and services | 73 191.00 | | | 73 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 268.00 | | | 55 268.00 |
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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 | 2.00 | | | 2.00 |
