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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 | 30 453.00 | 3 637.00 | 26 815.00 | 30 453.00 |
AT Other tangible assets | 7 790.00 | 1 013.00 | 6 777.00 | 7 790.00 |
BJ TOTAL (I) | 38 258.00 | 4 650.00 | 33 608.00 | 38 258.00 |
BL Raw materials, supplies | 10 504.00 | | 10 504.00 | 10 504.00 |
BV Advances and down payments on orders | 11 536.00 | | 11 536.00 | 11 536.00 |
BX Customers and related accounts | 438 702.00 | | 438 702.00 | 438 702.00 |
BZ Other receivables | 24 446.00 | | 24 446.00 | 24 446.00 |
CF Cash and cash equivalents | 118 149.00 | | 118 149.00 | 118 149.00 |
CJ TOTAL (II) | 603 336.00 | | 603 336.00 | 603 336.00 |
CO Grand total (0 to V) | 641 594.00 | 4 650.00 | 636 944.00 | 641 594.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078.00 | | | 3 078.00 |
DL TOTAL (I) | 11 078.00 | | | 11 078.00 |
DU Loans and Debts from Credit Institutions (3) | 268 346.00 | | | 268 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 324 102.00 | | | 324 102.00 |
DY Tax and social security liabilities | 33 366.00 | | | 33 366.00 |
EC TOTAL (IV) | 625 866.00 | | | 625 866.00 |
EE Grand total (I to V) | 636 944.00 | | | 636 944.00 |
EG Accrued income and payables due within one year | 577 442.00 | | | 577 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | 447 739.00 | | 447 739.00 | 447 739.00 |
FJ Net sales | 447 739.00 | | 447 739.00 | 447 739.00 |
FN Capitalized production | | | 30 453.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 478 321.00 | |
FS Purchases of goods (including customs duties) | | | 272 258.00 | |
FU Purchases of raw materials and other supplies | | | 23 801.00 | |
FV Inventory change (raw materials and supplies) | | | -10 504.00 | |
FW Other purchases and external expenses | | | 177 659.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 5 392.00 | |
FZ Social Security Contributions | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 474 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 813.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62.00 | | | 62.00 |
HK Income tax | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 321.00 | | | 478 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 243.00 | | | 475 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078.00 | | | 3 078.00 |
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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 | | | 38 258.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 38 258.00 | |
IO DECREASES Total including other intangible assets | | | 30 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 4 650.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 013.00 | | |
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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 | 324 102.00 | 324 102.00 | | 324 102.00 |
8C Staff and Related Accounts | 429.00 | 429.00 | | 429.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 438 702.00 | 438 702.00 | | 438 702.00 |
VB VAT | 23 410.00 | 23 410.00 | | 23 410.00 |
VH Loans with a maturity of more than one year at origin | 268 346.00 | 219 922.00 | 48 424.00 | 268 346.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 69 842.00 | | | 69 842.00 |
VK Loans repaid during the year | 1 496.00 | | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 148.00 | 463 148.00 | | 463 148.00 |
VW VAT | 30 831.00 | 30 831.00 | | 30 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 866.00 | 577 442.00 | 48 424.00 | 625 866.00 |
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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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 058.00 | | | 86 058.00 |
ST Other accounts | 88 883.00 | | | 88 883.00 |
XQ Rental, rental and co-ownership charges | 113.00 | | | 113.00 |
YT Subcontracting | 2 238.00 | | | 2 238.00 |
YU External personnel | 367.00 | | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 11 350.00 | | | 11 350.00 |
YZ Total deductible VAT on goods and services | 49 425.00 | | | 49 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 659.00 | | | 177 659.00 |
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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 |
