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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 523.00 | 3 523.00 | | 3 523.00 |
AT Other tangible assets | 51 833.00 | 22 818.00 | 29 015.00 | 51 833.00 |
BJ TOTAL (I) | 215 433.00 | 26 341.00 | 189 092.00 | 215 433.00 |
BT Goods | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 382 978.00 | | 382 978.00 | 382 978.00 |
BZ Other receivables | 27 990.00 | | 27 990.00 | 27 990.00 |
CF Cash and cash equivalents | 225 506.00 | | 225 506.00 | 225 506.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 638 856.00 | | 638 856.00 | 638 856.00 |
CO Grand total (0 to V) | 854 289.00 | 26 341.00 | 827 948.00 | 854 289.00 |
CU Other investments | 160 076.00 | | 160 076.00 | 160 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 697.00 | | | 24 697.00 |
DB Share, merger, contribution premiums, etc. | 15 171.00 | | | 15 171.00 |
DD Legal reserve (1) | 4 407.00 | | | 4 407.00 |
DH Retained earnings | 213 343.00 | | | 213 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 980.00 | | | 2 980.00 |
DL TOTAL (I) | 260 598.00 | | | 260 598.00 |
DU Loans and Debts from Credit Institutions (3) | 21 305.00 | | | 21 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 533 420.00 | | | 533 420.00 |
DY Tax and social security liabilities | 12 583.00 | | | 12 583.00 |
EC TOTAL (IV) | 567 349.00 | | | 567 349.00 |
EE Grand total (I to V) | 827 948.00 | | | 827 948.00 |
EG Accrued income and payables due within one year | 550 269.00 | | | 550 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 584 434.00 | | 1 584 434.00 | 1 584 434.00 |
FG Production sold - services | 65 590.00 | | 65 590.00 | 65 590.00 |
FJ Net sales | 1 650 023.00 | | 1 650 023.00 | 1 650 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 650 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 166.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | 1 445.00 | |
FW Other purchases and external expenses | | | 161 809.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 629 502.00 | |
GG - OPERATING RESULT (I - II) | | | 20 667.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 15 583.00 | | | 15 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 119.00 | | | 1 652 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 139.00 | | | 1 649 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 980.00 | | | 2 980.00 |
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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 | 187 433.00 | | 28 000.00 | 187 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 076.00 | |
I4 DECREASES Grand Total | | | 215 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 357.00 | | 28 000.00 | 27 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 076.00 | | | 160 076.00 |
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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 | 23 515.00 | 2 826.00 | | 23 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 515.00 | 2 826.00 | | 23 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122.00 | | 122.00 | 122.00 |
7B Total provisions for depreciation | 122.00 | | 122.00 | 122.00 |
7C Grand total | 122.00 | | 122.00 | 122.00 |
UE of which provisions and reversals: - Operating | | | 122.00 | |
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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 | 533 420.00 | 533 420.00 | | 533 420.00 |
8D Social Security and Other Social Organizations | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 382 978.00 | | | 382 978.00 |
VB VAT | 19 074.00 | | | 19 074.00 |
VH Loans with a maturity of more than one year at origin | 21 305.00 | 4 224.00 | 17 081.00 | 21 305.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 295.00 | | | 295.00 |
VM Income taxes | 8 480.00 | | | 8 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 070.00 | 412 070.00 | | 412 070.00 |
VW VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 349.00 | 550 269.00 | 17 081.00 | 567 349.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 092.00 | | | 6 092.00 |
ST Other accounts | 76 935.00 | | | 76 935.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 78 782.00 | | | 78 782.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | | | 683.00 |
YY Amount of VAT collected | 47 962.00 | | | 47 962.00 |
YZ Total deductible VAT on goods and services | 68 221.00 | | | 68 221.00 |
ZE Dividends | 16 200.00 | | | 16 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 809.00 | | | 161 809.00 |
