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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 19 833.00 | 15 409.00 | 4 424.00 | 19 833.00 |
AT Other tangible assets | 35 507.00 | 34 192.00 | 1 314.00 | 35 507.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 63 851.00 | 50 795.00 | 13 056.00 | 63 851.00 |
BT Goods | 21 012.00 | | 21 012.00 | 21 012.00 |
BX Customers and related accounts | 12 306.00 | | 12 306.00 | 12 306.00 |
BZ Other receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
CF Cash and cash equivalents | 215 600.00 | | 215 600.00 | 215 600.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 259 306.00 | | 259 306.00 | 259 306.00 |
CO Grand total (0 to V) | 323 157.00 | 50 795.00 | 272 362.00 | 323 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 98 648.00 | | | 98 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 875.00 | | | 23 875.00 |
DL TOTAL (I) | 157 174.00 | | | 157 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 043.00 | | | 54 043.00 |
DX Trade payables and related accounts | 48 796.00 | | | 48 796.00 |
DY Tax and social security liabilities | 9 706.00 | | | 9 706.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 115 188.00 | | | 115 188.00 |
EE Grand total (I to V) | 272 362.00 | | | 272 362.00 |
EG Accrued income and payables due within one year | 115 188.00 | | | 115 188.00 |
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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 | 567 583.00 | | 567 583.00 | 567 583.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 567 667.00 | | 567 667.00 | 567 667.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 567 706.00 | |
FS Purchases of goods (including customs duties) | | | 377 407.00 | |
FT Inventory change (goods) | | | -7 210.00 | |
FW Other purchases and external expenses | | | 37 581.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 77 158.00 | |
FZ Social Security Contributions | | | 45 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 540 662.00 | |
GG - OPERATING RESULT (I - II) | | | 27 044.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 314.00 | | | 40 314.00 |
HK Income tax | 3 928.00 | | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 465.00 | | | 568 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 590.00 | | | 544 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 875.00 | | | 23 875.00 |
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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 | 58 417.00 | | 5 433.00 | 58 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 63 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290.00 | | | 7 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 907.00 | | 5 433.00 | 49 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 48 824.00 | 1 970.00 | | 48 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 632.00 | 1 970.00 | | 47 632.00 |
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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 | 48 796.00 | 48 796.00 | | 48 796.00 |
8C Staff and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
UX Other trade receivables | 12 306.00 | | | 12 306.00 |
VB VAT | 2 429.00 | | | 2 429.00 |
VI Group and Associates | 54 043.00 | 54 043.00 | | 54 043.00 |
VM Income taxes | 3 469.00 | | | 3 469.00 |
VP Miscellaneous | 1 124.00 | | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | | | 1 217.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 912.00 | 21 476.00 | 2 436.00 | 23 912.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 188.00 | 115 188.00 | | 115 188.00 |
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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 | 5 906.00 | | | 5 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 030.00 | | | 13 030.00 |
ST Other accounts | 12 458.00 | | | 12 458.00 |
XQ Rental, rental and co-ownership charges | 12 092.00 | | | 12 092.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 751.00 | | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 657.00 | | | 8 657.00 |
YY Amount of VAT collected | 30 742.00 | | | 30 742.00 |
YZ Total deductible VAT on goods and services | 29 757.00 | | | 29 757.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 581.00 | | | 37 581.00 |
