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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 34 460.00 | 31 884.00 | 2 576.00 | 34 460.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 139 116.00 | 34 410.00 | 104 706.00 | 139 116.00 |
BT Goods | 226 150.00 | 9 400.00 | 216 750.00 | 226 150.00 |
BX Customers and related accounts | 6 784.00 | | 6 784.00 | 6 784.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 67 192.00 | | 67 192.00 | 67 192.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 305 464.00 | 9 400.00 | 296 064.00 | 305 464.00 |
CO Grand total (0 to V) | 444 580.00 | 43 810.00 | 400 770.00 | 444 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 134 400.00 | | | 134 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 581.00 | | | 19 581.00 |
DL TOTAL (I) | 164 981.00 | | | 164 981.00 |
DU Loans and Debts from Credit Institutions (3) | 171 856.00 | | | 171 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DW Advances and down payments received on current orders | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 52 322.00 | | | 52 322.00 |
DY Tax and social security liabilities | 7 842.00 | | | 7 842.00 |
EA Other liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 235 789.00 | | | 235 789.00 |
EE Grand total (I to V) | 400 770.00 | | | 400 770.00 |
EG Accrued income and payables due within one year | 154 350.00 | | | 154 350.00 |
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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 | 454 693.00 | | 454 693.00 | 454 693.00 |
FG Production sold - services | 30 834.00 | | 30 834.00 | 30 834.00 |
FJ Net sales | 485 527.00 | | 485 527.00 | 485 527.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 494 087.00 | |
FS Purchases of goods (including customs duties) | | | 384 055.00 | |
FT Inventory change (goods) | | | -48 445.00 | |
FW Other purchases and external expenses | | | 56 308.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 66 176.00 | |
FZ Social Security Contributions | | | 3 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 467 705.00 | |
GG - OPERATING RESULT (I - II) | | | 26 382.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 022.00 | | | 3 022.00 |
HK Income tax | 3 455.00 | | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 127.00 | | | 494 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 546.00 | | | 474 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 581.00 | | | 19 581.00 |
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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 | 139 116.00 | | | 139 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 139 116.00 | |
IO DECREASES Total including other intangible assets | | | 102 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 526.00 | | | 102 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 460.00 | | | 34 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 33 003.00 | 1 407.00 | | 33 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 526.00 | | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 477.00 | 1 407.00 | | 30 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 400.00 | | | 9 400.00 |
7B Total provisions for depreciation | 9 400.00 | | | 9 400.00 |
7C Grand total | 9 400.00 | | | 9 400.00 |
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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 | 52 322.00 | 52 322.00 | | 52 322.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 6 784.00 | 6 784.00 | | 6 784.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 171 856.00 | 90 416.00 | 81 440.00 | 171 856.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 39 982.00 | | | 39 982.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 251.00 | 12 121.00 | 2 130.00 | 14 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 819.00 | 152 380.00 | 81 440.00 | 233 819.00 |
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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 | 1 577.00 | | | 1 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 044.00 | | | 2 044.00 |
ST Other accounts | 28 173.00 | | | 28 173.00 |
XQ Rental, rental and co-ownership charges | 26 091.00 | | | 26 091.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 944.00 | | | 2 944.00 |
YY Amount of VAT collected | 96 600.00 | | | 96 600.00 |
YZ Total deductible VAT on goods and services | 86 520.00 | | | 86 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 308.00 | | | 56 308.00 |
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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 | 1.00 | | | 1.00 |
