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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 30 441.00 | 30 441.00 | | 30 441.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 37 741.00 | 31 240.00 | 6 501.00 | 37 741.00 |
BT Goods | 86 320.00 | 7 966.00 | 78 354.00 | 86 320.00 |
BZ Other receivables | 9 673.00 | | 9 673.00 | 9 673.00 |
CF Cash and cash equivalents | 7 127.00 | | 7 127.00 | 7 127.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 110 321.00 | 7 966.00 | 102 355.00 | 110 321.00 |
CO Grand total (0 to V) | 148 062.00 | 39 206.00 | 108 856.00 | 148 062.00 |
CP Shares due in less than one year | 6 501.00 | | | 6 501.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 667.00 | 26 993.00 | | 31 667.00 |
DL TOTAL (I) | 40 052.00 | 35 377.00 | | 40 052.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 8 801.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 411.00 | | |
DX Trade payables and related accounts | 62 954.00 | 58 638.00 | | 62 954.00 |
DY Tax and social security liabilities | 2 881.00 | 2 572.00 | | 2 881.00 |
EA Other liabilities | 2 284.00 | 4 502.00 | | 2 284.00 |
EC TOTAL (IV) | 68 804.00 | 78 924.00 | | 68 804.00 |
EE Grand total (I to V) | 108 856.00 | 114 301.00 | | 108 856.00 |
EG Accrued income and payables due within one year | 68 804.00 | 78 924.00 | | 68 804.00 |
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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 | 414 681.00 | | 414 681.00 | 414 681.00 |
FJ Net sales | 414 681.00 | | 414 681.00 | 414 681.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 415 032.00 | |
FS Purchases of goods (including customs duties) | | | 305 245.00 | |
FT Inventory change (goods) | | | 2 094.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 53 078.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 1 977.00 | |
FZ Social Security Contributions | | | 10 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 383 150.00 | |
GG - OPERATING RESULT (I - II) | | | 31 882.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 413.00 | 8 838.00 | | 10 413.00 |
HE Exceptional expenses on management operations | 36.00 | 1 196.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 1 196.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -1 196.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 032.00 | 332 021.00 | | 415 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 364.00 | 305 028.00 | | 383 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 667.00 | 26 993.00 | | 31 667.00 |
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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 | 32 376.00 | | | 32 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 32 376.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 441.00 | | | 30 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 31 240.00 | | | 31 240.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 441.00 | | | 30 441.00 |
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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 | | 7 966.00 | | |
7B Total provisions for depreciation | | 7 966.00 | | |
7C Grand total | | 7 966.00 | | |
UE of which provisions and reversals: - Operating | | 7 966.00 | | |
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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 | 62 954.00 | 62 954.00 | | 62 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 6 501.00 | 6 501.00 | | 6 501.00 |
VB VAT | 407.00 | | | 407.00 |
VC Group and associates | 8 633.00 | | | 8 633.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 4 411.00 | 4 411.00 | | 4 411.00 |
VJ Loans taken out during the year | 16 060.00 | | | 16 060.00 |
VK Loans repaid during the year | 8 115.00 | | | 8 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 375.00 | 23 375.00 | | 23 375.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 804.00 | 68 804.00 | | 68 804.00 |
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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 | 1 392.00 | 1 471.00 | | 1 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 013.00 | 9 387.00 | | 7 013.00 |
ST Other accounts | 16 649.00 | 16 598.00 | | 16 649.00 |
XQ Rental, rental and co-ownership charges | 29 416.00 | 29 452.00 | | 29 416.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 770.00 | 744.00 | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 161.00 | 2 214.00 | | 2 161.00 |
YY Amount of VAT collected | 92 317.00 | 71 045.00 | | 92 317.00 |
YZ Total deductible VAT on goods and services | 71 642.00 | 55 951.00 | | 71 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 078.00 | 55 437.00 | | 53 078.00 |
