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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 220 650.00 | 56 433.00 | 164 216.00 | 220 650.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 222 650.00 | 56 433.00 | 166 216.00 | 222 650.00 |
BL Raw materials, supplies | 4 344.00 | | 4 344.00 | 4 344.00 |
BT Goods | 73 255.00 | | 73 255.00 | 73 255.00 |
BZ Other receivables | 32 524.00 | | 32 524.00 | 32 524.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 54 218.00 | | 54 218.00 | 54 218.00 |
CJ TOTAL (II) | 164 443.00 | | 164 443.00 | 164 443.00 |
CO Grand total (0 to V) | 387 093.00 | 56 433.00 | 330 660.00 | 387 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 761.00 | | | 1 761.00 |
DG Other reserves | 45 380.00 | | | 45 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 335.00 | | | 15 335.00 |
DL TOTAL (I) | 69 977.00 | | | 69 977.00 |
DU Loans and Debts from Credit Institutions (3) | 132 432.00 | | | 132 432.00 |
DW Advances and down payments received on current orders | 18 797.00 | | | 18 797.00 |
DX Trade payables and related accounts | 79 014.00 | | | 79 014.00 |
DY Tax and social security liabilities | 27 554.00 | | | 27 554.00 |
EA Other liabilities | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 260 682.00 | | | 260 682.00 |
EE Grand total (I to V) | 330 660.00 | | | 330 660.00 |
EG Accrued income and payables due within one year | 225 715.00 | | | 225 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 457 986.00 | | 457 986.00 | 457 986.00 |
FG Production sold - services | 155 161.00 | | 155 161.00 | 155 161.00 |
FJ Net sales | 613 148.00 | | 613 148.00 | 613 148.00 |
FO Operating subsidies | | | 5 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 619 471.00 | |
FS Purchases of goods (including customs duties) | | | 285 873.00 | |
FT Inventory change (goods) | | | 13 810.00 | |
FU Purchases of raw materials and other supplies | | | 9 700.00 | |
FV Inventory change (raw materials and supplies) | | | -4 344.00 | |
FW Other purchases and external expenses | | | 91 213.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 126 372.00 | |
FZ Social Security Contributions | | | 21 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 706.00 | |
GE Other Expenses | | | 15 946.00 | |
GF Total Operating Expenses (II) | | | 598 256.00 | |
GG - OPERATING RESULT (I - II) | | | 21 215.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | | | 1 095.00 |
A4 Equity method investments | 15 929.00 | | | 15 929.00 |
HK Income tax | 3 507.00 | | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 471.00 | | | 619 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 136.00 | | | 604 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 335.00 | | | 15 335.00 |
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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 | 130 509.00 | | 92 140.00 | 130 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 222 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 509.00 | | 92 140.00 | 128 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 23 726.00 | 32 706.00 | | 23 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 726.00 | 32 706.00 | | 23 726.00 |
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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 | 79 014.00 | 79 014.00 | | 79 014.00 |
8C Staff and Related Accounts | 10 960.00 | 10 960.00 | | 10 960.00 |
8D Social Security and Other Social Organizations | 6 921.00 | 6 921.00 | | 6 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 132 245.00 | 116 075.00 | 16 169.00 | 132 245.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | -13 702.00 | | | -13 702.00 |
VM Income taxes | 12 964.00 | 12 964.00 | | 12 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 558.00 | 17 558.00 | | 17 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 524.00 | 32 524.00 | 2 000.00 | 34 524.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 884.00 | 225 715.00 | 16 169.00 | 241 884.00 |
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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 | 4 308.00 | | | 4 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 442.00 | | | 7 442.00 |
ST Other accounts | 51 685.00 | | | 51 685.00 |
XQ Rental, rental and co-ownership charges | 32 086.00 | | | 32 086.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 414.00 | | | 5 414.00 |
YY Amount of VAT collected | 122 185.00 | | | 122 185.00 |
YZ Total deductible VAT on goods and services | 79 683.00 | | | 79 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 213.00 | | | 91 213.00 |
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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 | 9.00 | | | 9.00 |
