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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 34 335.00 | | 34 335.00 | 34 335.00 |
AR Technical installations, industrial equipment and tools | 1 116.00 | 1 116.00 | | 1 116.00 |
AT Other tangible assets | 11 615.00 | 10 666.00 | 949.00 | 11 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 54 545.00 | 13 242.00 | 41 303.00 | 54 545.00 |
BT Goods | 57 742.00 | | 57 742.00 | 57 742.00 |
BV Advances and down payments on orders | 3 081.00 | | 3 081.00 | 3 081.00 |
BX Customers and related accounts | 8 282.00 | | 8 282.00 | 8 282.00 |
BZ Other receivables | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 52 455.00 | | 52 455.00 | 52 455.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 129 921.00 | | 129 921.00 | 129 921.00 |
CO Grand total (0 to V) | 184 467.00 | 13 242.00 | 171 225.00 | 184 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -22 734.00 | | | -22 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 844.00 | | | 30 844.00 |
DL TOTAL (I) | 58 109.00 | | | 58 109.00 |
DM Proceeds from equity securities issues | 7 000.00 | | | 7 000.00 |
DO TOTAL (II) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 696.00 | | | 27 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 499.00 | | | 25 499.00 |
DW Advances and down payments received on current orders | 3 032.00 | | | 3 032.00 |
DX Trade payables and related accounts | 41 205.00 | | | 41 205.00 |
DY Tax and social security liabilities | 7 281.00 | | | 7 281.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 106 115.00 | | | 106 115.00 |
EE Grand total (I to V) | 171 225.00 | | | 171 225.00 |
EG Accrued income and payables due within one year | 93 912.00 | | | 93 912.00 |
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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 | 358 645.00 | | 358 645.00 | 358 645.00 |
FG Production sold - services | 233.00 | | 233.00 | 233.00 |
FJ Net sales | 358 878.00 | | 358 878.00 | 358 878.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 358 931.00 | |
FS Purchases of goods (including customs duties) | | | 250 124.00 | |
FT Inventory change (goods) | | | -28 724.00 | |
FW Other purchases and external expenses | | | 52 229.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 43 693.00 | |
FZ Social Security Contributions | | | 6 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 325 883.00 | |
GG - OPERATING RESULT (I - II) | | | 33 047.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 931.00 | | | 358 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 087.00 | | | 328 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 844.00 | | | 30 844.00 |
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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 | 56 207.00 | | 145.00 | 56 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 019.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 54 545.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 35 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 12 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 195.00 | | | 37 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 138.00 | | | 13 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 874.00 | | 145.00 | 5 874.00 |
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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 | 14 270.00 | 778.00 | 1 807.00 | 14 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | | 1 400.00 | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 410.00 | 778.00 | 407.00 | 11 410.00 |
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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 | 41 205.00 | 41 205.00 | | 41 205.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 6 004.00 | | | 6 004.00 |
UX Other trade receivables | 8 282.00 | | | 8 282.00 |
VB VAT | 1 480.00 | | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 27 696.00 | 18 526.00 | 9 170.00 | 27 696.00 |
VI Group and Associates | 25 499.00 | 25 499.00 | | 25 499.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 121.00 | | | 11 121.00 |
VM Income taxes | 2 162.00 | | | 2 162.00 |
VP Miscellaneous | 1 965.00 | | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 647.00 | 16 642.00 | 6 004.00 | 22 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 082.00 | 93 912.00 | 9 170.00 | 103 082.00 |
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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 | 655.00 | | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 626.00 | | | 4 626.00 |
ST Other accounts | 17 005.00 | | | 17 005.00 |
XQ Rental, rental and co-ownership charges | 30 597.00 | | | 30 597.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | | | 655.00 |
YY Amount of VAT collected | 70 837.00 | | | 70 837.00 |
YZ Total deductible VAT on goods and services | 57 110.00 | | | 57 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 229.00 | | | 52 229.00 |
