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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 | 12 177.00 | 7 696.00 | 4 481.00 | 12 177.00 |
AR Technical installations, industrial equipment and tools | 20 605.00 | 18 467.00 | 2 138.00 | 20 605.00 |
AT Other tangible assets | 47 462.00 | 40 421.00 | 7 041.00 | 47 462.00 |
BJ TOTAL (I) | 80 244.00 | 66 584.00 | 13 660.00 | 80 244.00 |
BT Goods | 67 648.00 | | 67 648.00 | 67 648.00 |
BX Customers and related accounts | 32 682.00 | | 32 682.00 | 32 682.00 |
BZ Other receivables | 17 184.00 | | 17 184.00 | 17 184.00 |
CD Marketable securities | 120 353.00 | | 120 353.00 | 120 353.00 |
CF Cash and cash equivalents | 65 339.00 | | 65 339.00 | 65 339.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 303 279.00 | | 303 279.00 | 303 279.00 |
CO Grand total (0 to V) | 383 523.00 | 66 584.00 | 316 939.00 | 383 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 464.00 | 134 927.00 | | 135 464.00 |
DD Legal reserve (1) | 9 896.00 | 9 896.00 | | 9 896.00 |
DE Statutory or contractual reserves | 6 099.00 | 6 512.00 | | 6 099.00 |
DG Other reserves | 141 477.00 | 161 696.00 | | 141 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 832.00 | -20 631.00 | | -2 832.00 |
DL TOTAL (I) | 290 104.00 | 292 400.00 | | 290 104.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 23 158.00 | 26 601.00 | | 23 158.00 |
DY Tax and social security liabilities | 1 418.00 | 3 983.00 | | 1 418.00 |
EA Other liabilities | 1 559.00 | 1 983.00 | | 1 559.00 |
EC TOTAL (IV) | 26 835.00 | 32 567.00 | | 26 835.00 |
EE Grand total (I to V) | 316 939.00 | 324 967.00 | | 316 939.00 |
EG Accrued income and payables due within one year | 26 835.00 | 32 567.00 | | 26 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 381 019.00 | | 381 019.00 | 381 019.00 |
FJ Net sales | 381 019.00 | | 381 019.00 | 381 019.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 381 024.00 | |
FS Purchases of goods (including customs duties) | | | 348 334.00 | |
FT Inventory change (goods) | | | 6 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 935.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 317.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 385 545.00 | |
GG - OPERATING RESULT (I - II) | | | -4 520.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 122.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -122.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 720.00 | 370 216.00 | | 382 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 553.00 | 390 847.00 | | 385 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 832.00 | -20 631.00 | | -2 832.00 |
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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 | 78 754.00 | | 2 825.00 | 78 754.00 |
I4 DECREASES Grand Total | 1 335.00 | | 80 244.00 | 1 335.00 |
IO DECREASES Total including other intangible assets | | | 12 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 335.00 | | 68 067.00 | 1 335.00 |
KD ACQUISITIONS Total including other intangible assets | 12 177.00 | | | 12 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 577.00 | | 2 825.00 | 66 577.00 |
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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 | 58 694.00 | 9 317.00 | 1 428.00 | 58 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 053.00 | 2 643.00 | | 5 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 642.00 | 6 674.00 | 1 428.00 | 53 642.00 |
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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 | 23 158.00 | 23 158.00 | | 23 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UX Other trade receivables | 32 682.00 | | | 32 682.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 024.00 | | | 16 024.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 939.00 | 49 939.00 | | 49 939.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 835.00 | 26 835.00 | | 26 835.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 012.00 | 11 234.00 | | 14 012.00 |
ST Other accounts | 4 293.00 | 5 200.00 | | 4 293.00 |
YU External personnel | 630.00 | | | 630.00 |
YW Business tax | 1 463.00 | 1 316.00 | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 463.00 | 1 316.00 | | 1 463.00 |
YY Amount of VAT collected | 53 644.00 | 52 168.00 | | 53 644.00 |
YZ Total deductible VAT on goods and services | 50 377.00 | 55 270.00 | | 50 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 935.00 | 16 434.00 | | 18 935.00 |
