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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
AH Goodwill | 31 008.00 | | 31 008.00 | 31 008.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 29 587.00 | 24 145.00 | 5 441.00 | 29 587.00 |
BJ TOTAL (I) | 64 187.00 | 27 738.00 | 36 449.00 | 64 187.00 |
BT Goods | 56 743.00 | | 56 743.00 | 56 743.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 2 261.00 | | 2 261.00 | 2 261.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 87 272.00 | | 87 272.00 | 87 272.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 149 170.00 | | 149 170.00 | 149 170.00 |
CO Grand total (0 to V) | 213 358.00 | 27 738.00 | 185 619.00 | 213 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 57 351.00 | | | 57 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 528.00 | | | 27 528.00 |
DL TOTAL (I) | 93 265.00 | | | 93 265.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 230.00 | | | 27 230.00 |
DW Advances and down payments received on current orders | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 36 288.00 | | | 36 288.00 |
DY Tax and social security liabilities | 11 013.00 | | | 11 013.00 |
EA Other liabilities | 2 372.00 | | | 2 372.00 |
EC TOTAL (IV) | 92 354.00 | | | 92 354.00 |
EE Grand total (I to V) | 185 619.00 | | | 185 619.00 |
EG Accrued income and payables due within one year | 91 905.00 | | | 91 905.00 |
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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 | 292 596.00 | | 292 596.00 | 292 596.00 |
FD Production sold - goods | 193.00 | | 193.00 | 193.00 |
FJ Net sales | 292 789.00 | | 292 789.00 | 292 789.00 |
FO Operating subsidies | | | 11 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 306 306.00 | |
FS Purchases of goods (including customs duties) | | | 189 522.00 | |
FT Inventory change (goods) | | | 10 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 115.00 | |
FW Other purchases and external expenses | | | 23 074.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 46 159.00 | |
FZ Social Security Contributions | | | 5 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 278 726.00 | |
GG - OPERATING RESULT (I - II) | | | 27 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 580.00 | |
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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 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 482.00 | | | 306 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 953.00 | | | 278 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 528.00 | | | 27 528.00 |
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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 | 64 187.00 | | | 64 187.00 |
I4 DECREASES Grand Total | | | 64 187.00 | |
IO DECREASES Total including other intangible assets | | | 34 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 159.00 | | | 34 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 027.00 | | | 30 027.00 |
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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 | 26 456.00 | 1 281.00 | | 26 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 151.00 | | | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 305.00 | 1 281.00 | | 23 305.00 |
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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 | 36 288.00 | 36 288.00 | | 36 288.00 |
8C Staff and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UX Other trade receivables | 2 261.00 | 2 261.00 | | 2 261.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 27 230.00 | 27 230.00 | | 27 230.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 928.00 | 4 928.00 | | 4 928.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 905.00 | 91 905.00 | | 91 905.00 |
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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 | 878.00 | | | 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 697.00 | | | 3 697.00 |
ST Other accounts | 19 040.00 | | | 19 040.00 |
XQ Rental, rental and co-ownership charges | 336.00 | | | 336.00 |
YW Business tax | 308.00 | | | 308.00 |
YY Amount of VAT collected | 20 947.00 | | | 20 947.00 |
YZ Total deductible VAT on goods and services | 16 260.00 | | | 16 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 074.00 | | | 23 074.00 |
