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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 4 514.00 | 4 514.00 | | 4 514.00 |
AT Other tangible assets | 41 630.00 | 41 630.00 | | 41 630.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 46 786.00 | 46 544.00 | 241.00 | 46 786.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BT Goods | 59 523.00 | | 59 523.00 | 59 523.00 |
BX Customers and related accounts | 7 798.00 | | 7 798.00 | 7 798.00 |
BZ Other receivables | 3 293.00 | | 3 293.00 | 3 293.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 19 794.00 | | 19 794.00 | 19 794.00 |
CJ TOTAL (II) | 94 639.00 | | 94 639.00 | 94 639.00 |
CO Grand total (0 to V) | 141 425.00 | 46 544.00 | 94 880.00 | 141 425.00 |
CP Shares due in less than one year | 241.00 | | | 241.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 300.00 | 33 600.00 | | 59 300.00 |
DH Retained earnings | 49.00 | 55.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 145.00 | 25 694.00 | | -7 145.00 |
DL TOTAL (I) | 60 589.00 | 67 733.00 | | 60 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 193.00 | 13 044.00 | | 20 193.00 |
DX Trade payables and related accounts | 4 882.00 | 3 799.00 | | 4 882.00 |
DY Tax and social security liabilities | 8 543.00 | 11 427.00 | | 8 543.00 |
EA Other liabilities | 674.00 | 637.00 | | 674.00 |
EC TOTAL (IV) | 34 292.00 | 31 086.00 | | 34 292.00 |
EE Grand total (I to V) | 94 880.00 | 98 819.00 | | 94 880.00 |
EG Accrued income and payables due within one year | 34 292.00 | 31 086.00 | | 34 292.00 |
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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 | 218 102.00 | | 218 102.00 | 218 102.00 |
FD Production sold - goods | 15 930.00 | | 15 930.00 | 15 930.00 |
FG Production sold - services | 46 939.00 | 1 154.00 | 48 093.00 | 46 939.00 |
FJ Net sales | 280 970.00 | 1 154.00 | 282 124.00 | 280 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 286 595.00 | |
FS Purchases of goods (including customs duties) | | | 175 895.00 | |
FT Inventory change (goods) | | | -8 262.00 | |
FU Purchases of raw materials and other supplies | | | 23 113.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 65 460.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 31 416.00 | |
FZ Social Security Contributions | | | 4 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 297 074.00 | |
GG - OPERATING RESULT (I - II) | | | -10 479.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 458.00 | 12.00 | | 4 458.00 |
HA Exceptional income from management transactions | 3 985.00 | 13 143.00 | | 3 985.00 |
HD Total exceptional income (VII) | 3 985.00 | 13 143.00 | | 3 985.00 |
HE Exceptional expenses on management operations | 657.00 | 173.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 173.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 328.00 | 12 970.00 | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 604.00 | 468 452.00 | | 290 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 748.00 | 442 758.00 | | 297 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 145.00 | 25 694.00 | | -7 145.00 |
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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 | 46 786.00 | | | 46 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | | 46 786.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 144.00 | | | 46 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
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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 | 45 299.00 | 1 246.00 | | 45 299.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 899.00 | 1 246.00 | | 44 899.00 |
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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 7 798.00 | | | 7 798.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VI Group and Associates | 20 193.00 | 20 193.00 | | 20 193.00 |
VK Loans repaid during the year | 2 179.00 | | | 2 179.00 |
VM Income taxes | 2 142.00 | | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 333.00 | 11 333.00 | | 11 333.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 292.00 | 34 292.00 | | 34 292.00 |
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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 | 765.00 | 2 240.00 | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 667.00 | 3 805.00 | | 6 667.00 |
ST Other accounts | 30 987.00 | 32 103.00 | | 30 987.00 |
XQ Rental, rental and co-ownership charges | 18 015.00 | 19 381.00 | | 18 015.00 |
YT Subcontracting | 9 092.00 | 10 298.00 | | 9 092.00 |
YV Retrocessions of fees, commissions and brokerage | 700.00 | | | 700.00 |
YW Business tax | 2 891.00 | 2 834.00 | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 656.00 | 5 074.00 | | 3 656.00 |
YZ Total deductible VAT on goods and services | 17 953.00 | 22 353.00 | | 17 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 460.00 | 65 587.00 | | 65 460.00 |
