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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 274.00 | 4 185.00 | 4 089.00 | 8 274.00 |
BB Receivables related to investments | 55 712.00 | | 55 712.00 | 55 712.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 84 906.00 | 4 185.00 | 80 722.00 | 84 906.00 |
BT Goods | | | | |
BX Customers and related accounts | 208 235.00 | | 208 235.00 | 208 235.00 |
BZ Other receivables | 63 120.00 | | 63 120.00 | 63 120.00 |
CF Cash and cash equivalents | 369 960.00 | | 369 960.00 | 369 960.00 |
CJ TOTAL (II) | 641 316.00 | | 641 316.00 | 641 316.00 |
CO Grand total (0 to V) | 726 222.00 | 4 185.00 | 722 037.00 | 726 222.00 |
CU Other investments | 13 820.00 | | 13 820.00 | 13 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 434 301.00 | 422 459.00 | | 434 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 824.00 | 11 843.00 | | 30 824.00 |
DL TOTAL (I) | 507 049.00 | 476 225.00 | | 507 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 771.00 | 18 465.00 | | 18 771.00 |
DX Trade payables and related accounts | 169 510.00 | 250 916.00 | | 169 510.00 |
DY Tax and social security liabilities | 26 708.00 | 30 804.00 | | 26 708.00 |
EA Other liabilities | | 111 447.00 | | |
EC TOTAL (IV) | 214 989.00 | 411 632.00 | | 214 989.00 |
EE Grand total (I to V) | 722 037.00 | 887 857.00 | | 722 037.00 |
EG Accrued income and payables due within one year | 214 989.00 | 411 632.00 | | 214 989.00 |
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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 | 824 197.00 | 844 436.00 | 1 668 633.00 | 824 197.00 |
FG Production sold - services | 2 878.00 | 13 761.00 | 16 639.00 | 2 878.00 |
FJ Net sales | 827 075.00 | 858 196.00 | 1 685 271.00 | 827 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 846.00 | |
FR Total operating income (I) | | | 1 696 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 938.00 | |
FT Inventory change (goods) | | | 37 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 362 175.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 94 930.00 | |
FZ Social Security Contributions | | | 36 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 1 666 136.00 | |
GG - OPERATING RESULT (I - II) | | | 29 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 137.00 | |
GP Total financial income (V) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 846.00 | 3 798.00 | | 10 846.00 |
HA Exceptional income from management transactions | 285.00 | 1.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 1.00 | | 285.00 |
HE Exceptional expenses on management operations | 1 022.00 | 1 333.00 | | 1 022.00 |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 1 333.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -1 332.00 | | -1 094.00 |
HK Income tax | 5 200.00 | 1 170.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 539.00 | 1 539 464.00 | | 1 703 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 716.00 | 1 527 621.00 | | 1 672 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 824.00 | 11 843.00 | | 30 824.00 |
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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 | 175 153.00 | | 3 703.00 | 175 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 900.00 | 76 632.00 | |
I4 DECREASES Grand Total | | 93 950.00 | 84 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 8 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 620.00 | | 3 703.00 | 7 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 532.00 | | | 167 532.00 |
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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 | 5 080.00 | 1 797.00 | 2 692.00 | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080.00 | 1 797.00 | 2 692.00 | 5 080.00 |
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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 | 169 510.00 | 169 510.00 | | 169 510.00 |
8C Staff and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8D Social Security and Other Social Organizations | 19 254.00 | 19 254.00 | | 19 254.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
UL Receivables related to investments | 55 712.00 | | | 55 712.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 208 235.00 | | | 208 235.00 |
VB VAT | 8 203.00 | | | 8 203.00 |
VI Group and Associates | 18 771.00 | 18 771.00 | | 18 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 917.00 | | | 54 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 118.00 | 271 356.00 | 62 762.00 | 334 118.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 989.00 | 214 989.00 | | 214 989.00 |
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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 | 1 319.00 | 3 439.00 | | 1 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 181.00 | 87 481.00 | | 160 181.00 |
ST Other accounts | 89 466.00 | 111 581.00 | | 89 466.00 |
XQ Rental, rental and co-ownership charges | 106 025.00 | 94 104.00 | | 106 025.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 6 503.00 | 21 004.00 | | 6 503.00 |
YW Business tax | 703.00 | 700.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 022.00 | 4 139.00 | | 2 022.00 |
YY Amount of VAT collected | 227 433.00 | 166 122.00 | | 227 433.00 |
YZ Total deductible VAT on goods and services | 254 121.00 | 246 834.00 | | 254 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 175.00 | 314 170.00 | | 362 175.00 |
