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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 | 2 589.00 | 431.00 | 2 158.00 | 2 589.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 443.00 | 132.00 | 575.00 |
AT Other tangible assets | 26 404.00 | 5 295.00 | 21 109.00 | 26 404.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 34 589.00 | 6 169.00 | 28 420.00 | 34 589.00 |
BT Goods | 99 694.00 | | 99 694.00 | 99 694.00 |
BX Customers and related accounts | 18 087.00 | | 18 087.00 | 18 087.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 46 809.00 | | 46 809.00 | 46 809.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 170 007.00 | | 170 007.00 | 170 007.00 |
CO Grand total (0 to V) | 204 596.00 | 6 169.00 | 198 427.00 | 204 596.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | | | 2 340.00 |
DL TOTAL (I) | 12 340.00 | | | 12 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 376.00 | | | 111 376.00 |
DW Advances and down payments received on current orders | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 41 104.00 | | | 41 104.00 |
DY Tax and social security liabilities | 29 726.00 | | | 29 726.00 |
EA Other liabilities | 2 255.00 | | | 2 255.00 |
EC TOTAL (IV) | 186 086.00 | | | 186 086.00 |
EE Grand total (I to V) | 198 427.00 | | | 198 427.00 |
EG Accrued income and payables due within one year | 186 086.00 | | | 186 086.00 |
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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 | 415 163.00 | | 415 163.00 | 415 163.00 |
FD Production sold - goods | 27 795.00 | | 27 795.00 | 27 795.00 |
FG Production sold - services | 22 356.00 | | 22 356.00 | 22 356.00 |
FJ Net sales | 465 313.00 | | 465 313.00 | 465 313.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 471 880.00 | |
FS Purchases of goods (including customs duties) | | | 266 231.00 | |
FT Inventory change (goods) | | | -17 513.00 | |
FU Purchases of raw materials and other supplies | | | 8 900.00 | |
FW Other purchases and external expenses | | | 104 711.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 77 345.00 | |
FZ Social Security Contributions | | | 16 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 466 964.00 | |
GG - OPERATING RESULT (I - II) | | | 4 916.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | | | 548.00 |
A4 Equity method investments | 334.00 | | | 334.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 991.00 | | | 471 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 651.00 | | | 469 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340.00 | | | 2 340.00 |
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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 | | | 37 448.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 2 859.00 | 34 589.00 | |
IO DECREASES Total including other intangible assets | | | 7 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | 26 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | | 7 979.00 | 1 810.00 | |
PE DEPRECIATION Total including other intangible assets | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 548.00 | 1 810.00 | |
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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 | 41 104.00 | 41 104.00 | | 41 104.00 |
8C Staff and Related Accounts | 17 066.00 | 17 066.00 | | 17 066.00 |
8D Social Security and Other Social Organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 18 087.00 | 18 087.00 | | 18 087.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VI Group and Associates | 111 376.00 | 111 376.00 | | 111 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 503.00 | 23 503.00 | | 23 503.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 461.00 | 184 461.00 | | 184 461.00 |
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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 | 2 571.00 | | | 2 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 300.00 | | | 27 300.00 |
ST Other accounts | 43 549.00 | | | 43 549.00 |
XQ Rental, rental and co-ownership charges | 20 294.00 | | | 20 294.00 |
YT Subcontracting | 13 568.00 | | | 13 568.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 702.00 | | | 2 702.00 |
YY Amount of VAT collected | 90 624.00 | | | 90 624.00 |
YZ Total deductible VAT on goods and services | 73 092.00 | | | 73 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 711.00 | | | 104 711.00 |
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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 | 4.00 | | | 4.00 |
