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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 | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 2 862.00 | 2 862.00 | | 2 862.00 |
AT Other tangible assets | 28 558.00 | 12 798.00 | 15 760.00 | 28 558.00 |
BJ TOTAL (I) | 33 069.00 | 15 809.00 | 17 260.00 | 33 069.00 |
BT Goods | 74 873.00 | | 74 873.00 | 74 873.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 131 595.00 | 5 329.00 | 126 267.00 | 131 595.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 29 488.00 | | 29 488.00 | 29 488.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 238 148.00 | 5 329.00 | 232 819.00 | 238 148.00 |
CO Grand total (0 to V) | 271 217.00 | 21 137.00 | 250 080.00 | 271 217.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 96 692.00 | | | 96 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 117.00 | | | 33 117.00 |
DL TOTAL (I) | 132 009.00 | | | 132 009.00 |
DU Loans and Debts from Credit Institutions (3) | 14 628.00 | | | 14 628.00 |
DX Trade payables and related accounts | 93 959.00 | | | 93 959.00 |
DY Tax and social security liabilities | 9 332.00 | | | 9 332.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 118 071.00 | | | 118 071.00 |
EE Grand total (I to V) | 250 080.00 | | | 250 080.00 |
EG Accrued income and payables due within one year | 107 866.00 | | | 107 866.00 |
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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 | 265 022.00 | 1 179.00 | 266 201.00 | 265 022.00 |
FG Production sold - services | 6 340.00 | | 6 340.00 | 6 340.00 |
FJ Net sales | 271 362.00 | 1 179.00 | 272 541.00 | 271 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 275 639.00 | |
FS Purchases of goods (including customs duties) | | | 180 192.00 | |
FT Inventory change (goods) | | | 7 526.00 | |
FW Other purchases and external expenses | | | 39 043.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 2 952.00 | |
FZ Social Security Contributions | | | -484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 221.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 236 260.00 | |
GG - OPERATING RESULT (I - II) | | | 39 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 112.00 | | | 1 112.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 5 597.00 | | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 774.00 | | | 276 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 657.00 | | | 243 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 117.00 | | | 33 117.00 |
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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 | 36 086.00 | | | 36 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 017.00 | 33 069.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 017.00 | 31 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 437.00 | | | 34 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 11 603.00 | 6 221.00 | 2 015.00 | 11 603.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 454.00 | 6 221.00 | 2 015.00 | 11 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 038.00 | | 2 709.00 | 8 038.00 |
7B Total provisions for depreciation | 8 038.00 | | 2 709.00 | 8 038.00 |
7C Grand total | 8 038.00 | | 2 709.00 | 8 038.00 |
UE of which provisions and reversals: - Operating | | | 2 709.00 | |
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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 | 93 959.00 | 93 959.00 | | 93 959.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 125 201.00 | | | 125 201.00 |
VA Doubtful or disputed receivables | 6 395.00 | | | 6 395.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 14 628.00 | 4 423.00 | 10 205.00 | 14 628.00 |
VK Loans repaid during the year | 4 721.00 | | | 4 721.00 |
VM Income taxes | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 756.00 | 133 756.00 | | 133 756.00 |
VW VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 071.00 | 107 866.00 | 10 205.00 | 118 071.00 |
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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 | 262.00 | | | 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 749.00 | | | 3 749.00 |
ST Other accounts | 23 207.00 | | | 23 207.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 87.00 | | | 87.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 794.00 | | | 794.00 |
YY Amount of VAT collected | 58 409.00 | | | 58 409.00 |
YZ Total deductible VAT on goods and services | 38 811.00 | | | 38 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 043.00 | | | 39 043.00 |
