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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 | 9 557.00 | 9 557.00 | | 9 557.00 |
AP Buildings | 74 057.00 | 74 057.00 | | 74 057.00 |
AR Technical installations, industrial equipment and tools | 9 797.00 | 9 797.00 | | 9 797.00 |
AT Other tangible assets | 138 676.00 | 117 588.00 | 21 087.00 | 138 676.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 232 215.00 | 210 999.00 | 21 215.00 | 232 215.00 |
BL Raw materials, supplies | 29 764.00 | | 29 764.00 | 29 764.00 |
BT Goods | 192 726.00 | | 192 726.00 | 192 726.00 |
BX Customers and related accounts | 69 211.00 | 57.00 | 69 154.00 | 69 211.00 |
BZ Other receivables | 28 659.00 | | 28 659.00 | 28 659.00 |
CF Cash and cash equivalents | 69 026.00 | | 69 026.00 | 69 026.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 391 323.00 | 57.00 | 391 266.00 | 391 323.00 |
CO Grand total (0 to V) | 623 538.00 | 211 056.00 | 412 481.00 | 623 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 193.00 | 52 241.00 | | 73 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 163.00 | 20 952.00 | | 5 163.00 |
DL TOTAL (I) | 94 856.00 | 89 693.00 | | 94 856.00 |
DU Loans and Debts from Credit Institutions (3) | 53 294.00 | 93 816.00 | | 53 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 210 038.00 | 174 602.00 | | 210 038.00 |
DY Tax and social security liabilities | 50 394.00 | 44 764.00 | | 50 394.00 |
EA Other liabilities | 3 900.00 | 3 862.00 | | 3 900.00 |
EC TOTAL (IV) | 317 625.00 | 337 044.00 | | 317 625.00 |
EE Grand total (I to V) | 412 481.00 | 426 737.00 | | 412 481.00 |
EG Accrued income and payables due within one year | 297 879.00 | 283 788.00 | | 297 879.00 |
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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 | 399 771.00 | 49.00 | 399 820.00 | 399 771.00 |
FD Production sold - goods | 1 047 225.00 | 2 486.00 | 1 049 711.00 | 1 047 225.00 |
FG Production sold - services | 4 153.00 | | 4 153.00 | 4 153.00 |
FJ Net sales | 1 451 149.00 | 2 535.00 | 1 453 684.00 | 1 451 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 454 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 829.00 | |
FT Inventory change (goods) | | | 14 508.00 | |
FU Purchases of raw materials and other supplies | | | 36 891.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 167 948.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 140 895.00 | |
FZ Social Security Contributions | | | 48 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 447 811.00 | |
GG - OPERATING RESULT (I - II) | | | 7 130.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | 1 760.00 | | 1 245.00 |
HA Exceptional income from management transactions | 845.00 | 899.00 | | 845.00 |
HD Total exceptional income (VII) | 845.00 | 899.00 | | 845.00 |
HE Exceptional expenses on management operations | 115.00 | 1 492.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 1 492.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | -593.00 | | 730.00 |
HK Income tax | | 1 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 788.00 | 1 191 286.00 | | 1 455 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 625.00 | 1 170 334.00 | | 1 450 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 163.00 | 20 952.00 | | 5 163.00 |
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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 | 232 215.00 | | | 232 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 232 215.00 | |
IO DECREASES Total including other intangible assets | | | 9 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 557.00 | | | 9 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 529.00 | | | 222 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 204 095.00 | 6 904.00 | | 204 095.00 |
PE DEPRECIATION Total including other intangible assets | 9 557.00 | | | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 538.00 | 6 904.00 | | 194 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4.00 | 57.00 | 4.00 | 4.00 |
7B Total provisions for depreciation | 4.00 | 57.00 | 4.00 | 4.00 |
7C Grand total | 4.00 | 57.00 | 4.00 | 4.00 |
UE of which provisions and reversals: - Operating | | 57.00 | 4.00 | |
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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 | 210 038.00 | 210 038.00 | | 210 038.00 |
8C Staff and Related Accounts | 16 008.00 | 16 008.00 | | 16 008.00 |
8D Social Security and Other Social Organizations | 26 914.00 | 26 914.00 | | 26 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 69 090.00 | | | 69 090.00 |
VA Doubtful or disputed receivables | 121.00 | | | 121.00 |
VB VAT | 20 158.00 | | | 20 158.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 53 256.00 | 33 510.00 | 19 746.00 | 53 256.00 |
VK Loans repaid during the year | 40 485.00 | | | 40 485.00 |
VM Income taxes | 7 954.00 | | | 7 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 807.00 | 99 686.00 | 121.00 | 99 807.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 625.00 | 297 879.00 | 19 746.00 | 317 625.00 |
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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 | 2 087.00 | 2 529.00 | | 2 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 031.00 | 3 991.00 | | 5 031.00 |
ST Other accounts | 53 078.00 | 43 732.00 | | 53 078.00 |
XQ Rental, rental and co-ownership charges | 32 070.00 | 25 989.00 | | 32 070.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YU External personnel | 74 326.00 | 112 347.00 | | 74 326.00 |
YV Retrocessions of fees, commissions and brokerage | 3 443.00 | 4 555.00 | | 3 443.00 |
YW Business tax | 1 679.00 | 1 665.00 | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 766.00 | 4 195.00 | | 3 766.00 |
YY Amount of VAT collected | 158 974.00 | 144 683.00 | | 158 974.00 |
YZ Total deductible VAT on goods and services | 135 767.00 | 115 833.00 | | 135 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 948.00 | 190 614.00 | | 167 948.00 |
