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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
AR Technical installations, industrial equipment and tools | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 69 291.00 | 63 436.00 | 5 855.00 | 69 291.00 |
BH Other financial assets | 17 213.00 | | 17 213.00 | 17 213.00 |
BJ TOTAL (I) | 89 436.00 | 66 368.00 | 23 068.00 | 89 436.00 |
BT Goods | 168 976.00 | 5 365.00 | 163 611.00 | 168 976.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 49 521.00 | | 49 521.00 | 49 521.00 |
CF Cash and cash equivalents | 26 145.00 | | 26 145.00 | 26 145.00 |
CJ TOTAL (II) | 248 153.00 | 5 365.00 | 242 788.00 | 248 153.00 |
CO Grand total (0 to V) | 337 589.00 | 71 733.00 | 265 856.00 | 337 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 475.00 | | | 49 475.00 |
DH Retained earnings | -81 740.00 | | | -81 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 352.00 | | | 12 352.00 |
DL TOTAL (I) | -8 913.00 | | | -8 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 217.00 | | | 19 217.00 |
DX Trade payables and related accounts | 194 709.00 | | | 194 709.00 |
DY Tax and social security liabilities | 60 843.00 | | | 60 843.00 |
EC TOTAL (IV) | 274 769.00 | | | 274 769.00 |
EE Grand total (I to V) | 265 856.00 | | | 265 856.00 |
EG Accrued income and payables due within one year | 274 769.00 | | | 274 769.00 |
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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 | 115 055.00 | | 115 055.00 | 115 055.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 125 055.00 | | 125 055.00 | 125 055.00 |
FO Operating subsidies | | | 35 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 720.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 175 130.00 | |
FS Purchases of goods (including customs duties) | | | 62 814.00 | |
FT Inventory change (goods) | | | -22 000.00 | |
FW Other purchases and external expenses | | | 105 172.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 5 822.00 | |
FZ Social Security Contributions | | | 3 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 157 715.00 | |
GG - OPERATING RESULT (I - II) | | | 17 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 720.00 | | | 14 720.00 |
HE Exceptional expenses on management operations | 5 062.00 | | | 5 062.00 |
HH Total exceptional expenses (VIII) | 5 062.00 | | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 062.00 | | | -5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 130.00 | | | 175 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 777.00 | | | 162 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 352.00 | | | 12 352.00 |
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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 | 83 211.00 | | 6 225.00 | 83 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 213.00 | |
I4 DECREASES Grand Total | | | 89 436.00 | |
IO DECREASES Total including other intangible assets | | | 2 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 570.00 | | | 2 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 428.00 | | 6 225.00 | 63 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 213.00 | | | 17 213.00 |
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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 | 65 998.00 | 371.00 | | 65 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 428.00 | 371.00 | | 63 428.00 |
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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 | 5 365.00 | | | 5 365.00 |
7B Total provisions for depreciation | 5 365.00 | | | 5 365.00 |
7C Grand total | 5 365.00 | | | 5 365.00 |
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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 | 194 709.00 | 194 709.00 | | 194 709.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
UT Other financial assets | 17 213.00 | 17 213.00 | | 17 213.00 |
VB VAT | 37 746.00 | 37 746.00 | | 37 746.00 |
VI Group and Associates | 19 217.00 | 19 217.00 | | 19 217.00 |
VM Income taxes | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 933.00 | 10 933.00 | | 10 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 734.00 | 66 734.00 | | 66 734.00 |
VW VAT | 53 602.00 | 53 602.00 | | 53 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 769.00 | 274 769.00 | | 274 769.00 |
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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 | 904.00 | | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 224.00 | | | 11 224.00 |
ST Other accounts | 22 186.00 | | | 22 186.00 |
XQ Rental, rental and co-ownership charges | 71 762.00 | | | 71 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 904.00 | | | 904.00 |
YY Amount of VAT collected | 14 927.00 | | | 14 927.00 |
YZ Total deductible VAT on goods and services | 3 920.00 | | | 3 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 172.00 | | | 105 172.00 |
