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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AR Technical installations, industrial equipment and tools | 18 318.00 | 18 318.00 | | 18 318.00 |
AT Other tangible assets | 74 970.00 | 73 839.00 | 1 130.00 | 74 970.00 |
BD Other fixed assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 102 920.00 | 95 732.00 | 7 187.00 | 102 920.00 |
BT Goods | 174 118.00 | | 174 118.00 | 174 118.00 |
BX Customers and related accounts | 43 111.00 | | 43 111.00 | 43 111.00 |
BZ Other receivables | 19 071.00 | | 19 071.00 | 19 071.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 237 469.00 | | 237 469.00 | 237 469.00 |
CO Grand total (0 to V) | 340 390.00 | 95 732.00 | 244 657.00 | 340 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 155 281.00 | | | 155 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | | | 214.00 |
DL TOTAL (I) | 189 034.00 | | | 189 034.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DW Advances and down payments received on current orders | 4 050.00 | | | 4 050.00 |
DX Trade payables and related accounts | 34 908.00 | | | 34 908.00 |
DY Tax and social security liabilities | 15 309.00 | | | 15 309.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 55 622.00 | | | 55 622.00 |
EE Grand total (I to V) | 244 657.00 | | | 244 657.00 |
EG Accrued income and payables due within one year | 51 572.00 | | | 51 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 304 983.00 | | 304 983.00 | 304 983.00 |
FG Production sold - services | 7 417.00 | | 7 417.00 | 7 417.00 |
FJ Net sales | 312 401.00 | | 312 401.00 | 312 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 312 813.00 | |
FS Purchases of goods (including customs duties) | | | 211 772.00 | |
FT Inventory change (goods) | | | -11 413.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 46 271.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 50 340.00 | |
FZ Social Security Contributions | | | 10 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 312 644.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 863.00 | | | 312 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 648.00 | | | 312 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | | | 214.00 |
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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 | 102 871.00 | | 49.00 | 102 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 057.00 | |
I4 DECREASES Grand Total | | | 102 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 288.00 | | | 93 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 007.00 | | 49.00 | 6 007.00 |
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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 | 93 015.00 | 2 717.00 | | 93 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 440.00 | 2 717.00 | | 89 440.00 |
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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 | 34 908.00 | 34 908.00 | | 34 908.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 1 981.00 | | | 1 981.00 |
UX Other trade receivables | 43 111.00 | | | 43 111.00 |
VB VAT | 330.00 | | | 330.00 |
VC Group and associates | 15 600.00 | | | 15 600.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VM Income taxes | 3 141.00 | | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 035.00 | 63 053.00 | 1 981.00 | 65 035.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 572.00 | 51 572.00 | | 51 572.00 |
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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 | 619.00 | | | 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 213.00 | | | 5 213.00 |
ST Other accounts | 22 103.00 | | | 22 103.00 |
XQ Rental, rental and co-ownership charges | 18 955.00 | | | 18 955.00 |
YW Business tax | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 569.00 | | | 1 569.00 |
YY Amount of VAT collected | 61 609.00 | | | 61 609.00 |
YZ Total deductible VAT on goods and services | 38 013.00 | | | 38 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 271.00 | | | 46 271.00 |
