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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 24 502.00 | 24 502.00 | | 24 502.00 |
AT Other tangible assets | 30 274.00 | 29 560.00 | 714.00 | 30 274.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 67 734.00 | 54 062.00 | 13 672.00 | 67 734.00 |
BT Goods | 131 895.00 | | 131 895.00 | 131 895.00 |
BX Customers and related accounts | 354 600.00 | | 354 600.00 | 354 600.00 |
BZ Other receivables | 14 702.00 | | 14 702.00 | 14 702.00 |
CF Cash and cash equivalents | 41 309.00 | | 41 309.00 | 41 309.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 543 802.00 | | 543 802.00 | 543 802.00 |
CO Grand total (0 to V) | 611 535.00 | 54 062.00 | 557 473.00 | 611 535.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 415 014.00 | 403 085.00 | | 415 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173.00 | 11 928.00 | | 2 173.00 |
DL TOTAL (I) | 484 265.00 | 482 091.00 | | 484 265.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 47.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | 3 702.00 | | 3 702.00 |
DX Trade payables and related accounts | 23 501.00 | 7 874.00 | | 23 501.00 |
DY Tax and social security liabilities | 2 610.00 | 2 531.00 | | 2 610.00 |
EA Other liabilities | 43 191.00 | 189.00 | | 43 191.00 |
EC TOTAL (IV) | 73 209.00 | 14 342.00 | | 73 209.00 |
EE Grand total (I to V) | 557 473.00 | 496 433.00 | | 557 473.00 |
EG Accrued income and payables due within one year | 73 209.00 | 14 342.00 | | 73 209.00 |
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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 | 9 875.00 | 1 052 255.00 | 1 062 130.00 | 9 875.00 |
FJ Net sales | 9 875.00 | 1 052 255.00 | 1 062 130.00 | 9 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 739.00 | |
FR Total operating income (I) | | | 1 066 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 942.00 | |
FT Inventory change (goods) | | | -63 206.00 | |
FW Other purchases and external expenses | | | 46 048.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 9 998.00 | |
FZ Social Security Contributions | | | 4 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 063 841.00 | |
GG - OPERATING RESULT (I - II) | | | 3 028.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 739.00 | 837.00 | | 4 739.00 |
A2 TOTAL ASSETS | 3 568.00 | 3 250.00 | | 3 568.00 |
HE Exceptional expenses on management operations | 341.00 | 693.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 693.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -693.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 869.00 | 1 300 887.00 | | 1 066 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 696.00 | 1 288 959.00 | | 1 064 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 173.00 | 11 928.00 | | 2 173.00 |
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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 | 66 936.00 | | 798.00 | 66 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 67 734.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 978.00 | | 798.00 | 53 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 53 746.00 | 316.00 | | 53 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 746.00 | 316.00 | | 53 746.00 |
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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 | 23 501.00 | 23 501.00 | | 23 501.00 |
8C Staff and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8D Social Security and Other Social Organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 191.00 | 43 191.00 | | 43 191.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 354 600.00 | | | 354 600.00 |
VB VAT | 2 713.00 | | | 2 713.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 3 702.00 | 3 702.00 | | 3 702.00 |
VM Income taxes | 592.00 | | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 397.00 | | | 11 397.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 885.00 | 372 885.00 | | 372 885.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 209.00 | 73 209.00 | | 73 209.00 |
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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 | 4 319.00 | 8 383.00 | | 4 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 805.00 | 5 187.00 | | 4 805.00 |
ST Other accounts | 20 533.00 | 39 888.00 | | 20 533.00 |
XQ Rental, rental and co-ownership charges | 20 710.00 | 9 834.00 | | 20 710.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 319.00 | 8 383.00 | | 4 319.00 |
YY Amount of VAT collected | 2 115.00 | 4 150.00 | | 2 115.00 |
YZ Total deductible VAT on goods and services | 3 306.00 | 3 660.00 | | 3 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 048.00 | 54 909.00 | | 46 048.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
