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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 | 1 937.00 | 988.00 | 949.00 | 1 937.00 |
AH Goodwill | 27 434.00 | | 27 434.00 | 27 434.00 |
AT Other tangible assets | 53 480.00 | 31 648.00 | 21 832.00 | 53 480.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 86 880.00 | 32 636.00 | 54 244.00 | 86 880.00 |
BT Goods | 48 727.00 | | 48 727.00 | 48 727.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CF Cash and cash equivalents | 25 229.00 | | 25 229.00 | 25 229.00 |
CJ TOTAL (II) | 89 734.00 | | 89 734.00 | 89 734.00 |
CO Grand total (0 to V) | 176 614.00 | 32 636.00 | 143 978.00 | 176 614.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 35 290.00 | | | 35 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699.00 | | | 2 699.00 |
DL TOTAL (I) | 46 788.00 | | | 46 788.00 |
DU Loans and Debts from Credit Institutions (3) | 29 285.00 | | | 29 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 5 871.00 | | | 5 871.00 |
DX Trade payables and related accounts | 39 864.00 | | | 39 864.00 |
DY Tax and social security liabilities | 22 117.00 | | | 22 117.00 |
EC TOTAL (IV) | 97 190.00 | | | 97 190.00 |
EE Grand total (I to V) | 143 978.00 | | | 143 978.00 |
EG Accrued income and payables due within one year | 62 034.00 | | | 62 034.00 |
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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 | 449 012.00 | | 449 012.00 | 449 012.00 |
FG Production sold - services | 2 581.00 | | 2 581.00 | 2 581.00 |
FJ Net sales | 451 593.00 | | 451 593.00 | 451 593.00 |
FR Total operating income (I) | | | 451 593.00 | |
FS Purchases of goods (including customs duties) | | | 217 823.00 | |
FT Inventory change (goods) | | | -8 994.00 | |
FW Other purchases and external expenses | | | 102 930.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 87 069.00 | |
FZ Social Security Contributions | | | 41 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 137.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 449 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 156.00 | | | 14 156.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 292.00 | | | 452 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 594.00 | | | 449 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699.00 | | | 2 699.00 |
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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 | 78 644.00 | | 8 236.00 | 78 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | | 86 880.00 | |
IO DECREASES Total including other intangible assets | | | 29 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 371.00 | | | 29 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 482.00 | | 7 998.00 | 45 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791.00 | | 238.00 | 3 791.00 |
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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 | 24 499.00 | 8 137.00 | | 24 499.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 646.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 156.00 | 7 492.00 | | 24 156.00 |
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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 | 39 864.00 | 39 864.00 | | 39 864.00 |
8C Staff and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 3 409.00 | 3 409.00 | | 3 409.00 |
UT Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 29 285.00 | | 29 285.00 | 29 285.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 11 292.00 | 112.00 | | 11 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 746.00 | 15 778.00 | 3 968.00 | 19 746.00 |
VW VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 319.00 | 62 034.00 | 29 285.00 | 91 319.00 |
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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 | 341.00 | | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 820.00 | | | 11 820.00 |
ST Other accounts | 58 224.00 | | | 58 224.00 |
XQ Rental, rental and co-ownership charges | 30 500.00 | | | 30 500.00 |
YU External personnel | 2 385.00 | | | 2 385.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | | | 867.00 |
YY Amount of VAT collected | 89 783.00 | | | 89 783.00 |
YZ Total deductible VAT on goods and services | 62 541.00 | | | 62 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 930.00 | | | 102 930.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
