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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 128.00 | 61 760.00 | 368.00 | 62 128.00 |
AT Other tangible assets | 27 050.00 | 24 619.00 | 2 431.00 | 27 050.00 |
BJ TOTAL (I) | 89 330.00 | 86 379.00 | 2 952.00 | 89 330.00 |
BT Goods | 169 045.00 | 18 764.00 | 150 281.00 | 169 045.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 13 929.00 | | 13 929.00 | 13 929.00 |
CF Cash and cash equivalents | 227 997.00 | | 227 997.00 | 227 997.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 414 566.00 | 18 764.00 | 395 802.00 | 414 566.00 |
CO Grand total (0 to V) | 503 897.00 | 105 143.00 | 398 754.00 | 503 897.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 525.00 | 129 970.00 | | 148 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 969.00 | 18 556.00 | | 17 969.00 |
DL TOTAL (I) | 174 879.00 | 156 910.00 | | 174 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 866.00 | 82 986.00 | | 75 866.00 |
DX Trade payables and related accounts | 107 838.00 | 86 700.00 | | 107 838.00 |
DY Tax and social security liabilities | 38 801.00 | 47 883.00 | | 38 801.00 |
EA Other liabilities | 1 370.00 | 1 337.00 | | 1 370.00 |
EC TOTAL (IV) | 223 875.00 | 218 906.00 | | 223 875.00 |
EE Grand total (I to V) | 398 754.00 | 375 816.00 | | 398 754.00 |
EG Accrued income and payables due within one year | 223 875.00 | 218 906.00 | | 223 875.00 |
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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 | 1 104 750.00 | | 1 104 750.00 | 1 104 750.00 |
FJ Net sales | 1 104 750.00 | | 1 104 750.00 | 1 104 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 105 603.00 | |
FS Purchases of goods (including customs duties) | | | 663 346.00 | |
FT Inventory change (goods) | | | -4 764.00 | |
FW Other purchases and external expenses | | | 66 448.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 320 722.00 | |
FZ Social Security Contributions | | | 32 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 085 361.00 | |
GG - OPERATING RESULT (I - II) | | | 20 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | 12.00 | | 695.00 |
A4 Equity method investments | 332.00 | 302.00 | | 332.00 |
HK Income tax | 2 272.00 | 3 289.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 603.00 | 1 081 291.00 | | 1 105 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 633.00 | 1 062 736.00 | | 1 087 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 969.00 | 18 556.00 | | 17 969.00 |
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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 | 89 330.00 | | | 89 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 89 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 178.00 | | | 89 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 84 856.00 | 1 523.00 | | 84 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 856.00 | 1 523.00 | | 84 856.00 |
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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 | 18 892.00 | | 128.00 | 18 892.00 |
7B Total provisions for depreciation | 18 892.00 | | 128.00 | 18 892.00 |
7C Grand total | 18 892.00 | | 128.00 | 18 892.00 |
UE of which provisions and reversals: - Operating | | | 128.00 | |
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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 | 107 838.00 | 107 838.00 | | 107 838.00 |
8C Staff and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8D Social Security and Other Social Organizations | 7 022.00 | 7 022.00 | | 7 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 7 808.00 | | | 7 808.00 |
VI Group and Associates | 75 866.00 | 75 866.00 | | 75 866.00 |
VM Income taxes | 6 121.00 | | | 6 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VS Prepaid expenses | 3 589.00 | | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 518.00 | 17 518.00 | | 17 518.00 |
VW VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 875.00 | 223 875.00 | | 223 875.00 |
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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 | 3 702.00 | 3 915.00 | | 3 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 635.00 | 6 575.00 | | 6 635.00 |
ST Other accounts | 21 753.00 | 20 118.00 | | 21 753.00 |
XQ Rental, rental and co-ownership charges | 37 085.00 | 35 564.00 | | 37 085.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 974.00 | 909.00 | | 974.00 |
YW Business tax | 1 447.00 | 1 450.00 | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 149.00 | 5 365.00 | | 5 149.00 |
YY Amount of VAT collected | 216 982.00 | 211 450.00 | | 216 982.00 |
YZ Total deductible VAT on goods and services | 103 050.00 | 98 816.00 | | 103 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 448.00 | 63 166.00 | | 66 448.00 |
