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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 | 571.00 | 571.00 | | 571.00 |
AR Technical installations, industrial equipment and tools | 14 694.00 | 13 245.00 | 1 448.00 | 14 694.00 |
AT Other tangible assets | 8 363.00 | 8 363.00 | | 8 363.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 677.00 | 22 180.00 | 2 497.00 | 24 677.00 |
BT Goods | 50 602.00 | | 50 602.00 | 50 602.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 30 968.00 | | 30 968.00 | 30 968.00 |
CJ TOTAL (II) | 85 768.00 | | 85 768.00 | 85 768.00 |
CO Grand total (0 to V) | 110 446.00 | 22 180.00 | 88 265.00 | 110 446.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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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) | 259.00 | | | 259.00 |
DH Retained earnings | 1 964.00 | | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 596.00 | | | 14 596.00 |
DL TOTAL (I) | 24 443.00 | | | 24 443.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 245.00 | | | 22 245.00 |
DX Trade payables and related accounts | 31 515.00 | | | 31 515.00 |
DY Tax and social security liabilities | 9 989.00 | | | 9 989.00 |
EC TOTAL (IV) | 63 822.00 | | | 63 822.00 |
EE Grand total (I to V) | 88 265.00 | | | 88 265.00 |
EG Accrued income and payables due within one year | 63 822.00 | | | 63 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 246 895.00 | | 246 895.00 | 246 895.00 |
FG Production sold - services | 1 614.00 | | 1 614.00 | 1 614.00 |
FJ Net sales | 248 509.00 | | 248 509.00 | 248 509.00 |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 249 674.00 | |
FS Purchases of goods (including customs duties) | | | 127 024.00 | |
FT Inventory change (goods) | | | -4 001.00 | |
FW Other purchases and external expenses | | | 61 448.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 36 636.00 | |
FZ Social Security Contributions | | | 9 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 236 482.00 | |
GG - OPERATING RESULT (I - II) | | | 13 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 133.00 | |
GP Total financial income (V) | | | 4 133.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 015.00 | | | 7 015.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 2 503.00 | | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 926.00 | | | 253 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 329.00 | | | 239 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 596.00 | | | 14 596.00 |
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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 | 24 117.00 | | 560.00 | 24 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 24 677.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 571.00 | | | 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 497.00 | | 560.00 | 22 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 21 218.00 | 962.00 | | 21 218.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 646.00 | 962.00 | | 20 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
7C Grand total | 4 133.00 | | 4 133.00 | 4 133.00 |
UG - Financial | | | 4 133.00 | |
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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 | 31 515.00 | 31 515.00 | | 31 515.00 |
8C Staff and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 7 023.00 | 7 023.00 | | 7 023.00 |
8E Income Taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 119.00 | | | 3 119.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 22 245.00 | 22 245.00 | | 22 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119.00 | 4 119.00 | | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 822.00 | 63 822.00 | | 63 822.00 |
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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 | 3 089.00 | | | 3 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 260.00 | | | 3 260.00 |
ST Other accounts | 18 567.00 | | | 18 567.00 |
XQ Rental, rental and co-ownership charges | 39 621.00 | | | 39 621.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 812.00 | | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 901.00 | | | 4 901.00 |
YY Amount of VAT collected | 17 317.00 | | | 17 317.00 |
YZ Total deductible VAT on goods and services | 23 202.00 | | | 23 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 448.00 | | | 61 448.00 |
