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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 | 6 053.00 | 5 213.00 | 840.00 | 6 053.00 |
AT Other tangible assets | 170 917.00 | 154 440.00 | 16 477.00 | 170 917.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 181 971.00 | 159 653.00 | 22 318.00 | 181 971.00 |
BT Goods | 1 354 256.00 | 86 905.00 | 1 267 351.00 | 1 354 256.00 |
BX Customers and related accounts | 80 268.00 | | 80 268.00 | 80 268.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 23 614.00 | | 23 614.00 | 23 614.00 |
CJ TOTAL (II) | 1 458 701.00 | 86 905.00 | 1 371 796.00 | 1 458 701.00 |
CO Grand total (0 to V) | 1 640 672.00 | 246 558.00 | 1 394 114.00 | 1 640 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | | | 3 506.00 |
DG Other reserves | 185 908.00 | | | 185 908.00 |
DH Retained earnings | 278 530.00 | | | 278 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 648.00 | | | 32 648.00 |
DL TOTAL (I) | 535 656.00 | | | 535 656.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 747.00 | | | 679 747.00 |
DX Trade payables and related accounts | 38 317.00 | | | 38 317.00 |
DY Tax and social security liabilities | 30 394.00 | | | 30 394.00 |
EC TOTAL (IV) | 858 458.00 | | | 858 458.00 |
EE Grand total (I to V) | 1 394 114.00 | | | 1 394 114.00 |
EG Accrued income and payables due within one year | 308 458.00 | | | 308 458.00 |
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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 | 664 237.00 | | 664 237.00 | 664 237.00 |
FG Production sold - services | 2 473.00 | | 2 473.00 | 2 473.00 |
FJ Net sales | 666 710.00 | | 666 710.00 | 666 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 180.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 675 953.00 | |
FS Purchases of goods (including customs duties) | | | 334 902.00 | |
FT Inventory change (goods) | | | 94 164.00 | |
FU Purchases of raw materials and other supplies | | | 26 115.00 | |
FW Other purchases and external expenses | | | 95 825.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 60 869.00 | |
FZ Social Security Contributions | | | 14 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 290.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 637 987.00 | |
GG - OPERATING RESULT (I - II) | | | 37 966.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 180.00 | | | 9 180.00 |
HK Income tax | 5 145.00 | | | 5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 046.00 | | | 676 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 398.00 | | | 643 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 648.00 | | | 32 648.00 |
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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 | 181 971.00 | | | 181 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | | 181 971.00 | |
IO DECREASES Total including other intangible assets | | | 6 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 053.00 | | | 6 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 917.00 | | | 170 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | | 5 001.00 |
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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 | 152 363.00 | 7 290.00 | | 152 363.00 |
PE DEPRECIATION Total including other intangible assets | 5 213.00 | | | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 150.00 | 7 290.00 | | 147 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 905.00 | | | 86 905.00 |
7B Total provisions for depreciation | 86 905.00 | | | 86 905.00 |
7C Grand total | 86 905.00 | | | 86 905.00 |
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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 | 38 317.00 | 38 317.00 | | 38 317.00 |
8C Staff and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8D Social Security and Other Social Organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 80 268.00 | | | 80 268.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 679 747.00 | 129 747.00 | 550 000.00 | 679 747.00 |
VN Other taxes, similar payments | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 831.00 | 80 831.00 | | 80 831.00 |
VW VAT | 21 608.00 | 21 608.00 | | 21 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 458.00 | 308 458.00 | 550 000.00 | 858 458.00 |
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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 | 1 807.00 | | | 1 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 065.00 | | | 8 065.00 |
ST Other accounts | 49 174.00 | | | 49 174.00 |
XQ Rental, rental and co-ownership charges | 37 598.00 | | | 37 598.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 988.00 | | | 988.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 845.00 | | | 2 845.00 |
YY Amount of VAT collected | 131 833.00 | | | 131 833.00 |
YZ Total deductible VAT on goods and services | 87 099.00 | | | 87 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 825.00 | | | 95 825.00 |
