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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 | 205 100.00 | 187 117.00 | 17 983.00 | 205 100.00 |
AV Fixed assets in progress | 39 816.00 | | 39 816.00 | 39 816.00 |
BJ TOTAL (I) | 244 916.00 | 187 117.00 | 57 799.00 | 244 916.00 |
BT Goods | 161 088.00 | | 161 088.00 | 161 088.00 |
BX Customers and related accounts | 6 789.00 | | 6 789.00 | 6 789.00 |
BZ Other receivables | 109 373.00 | | 109 373.00 | 109 373.00 |
CF Cash and cash equivalents | 192 574.00 | | 192 574.00 | 192 574.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 473 532.00 | | 473 532.00 | 473 532.00 |
CO Grand total (0 to V) | 718 448.00 | 187 117.00 | 531 331.00 | 718 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 434.00 | 29 434.00 | | 29 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 555.00 | 28 860.00 | | 5 555.00 |
DL TOTAL (I) | 43 789.00 | 67 094.00 | | 43 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 973.00 | 101 527.00 | | 185 973.00 |
DW Advances and down payments received on current orders | 246.00 | 1 162.00 | | 246.00 |
DX Trade payables and related accounts | 268 214.00 | 194 819.00 | | 268 214.00 |
DY Tax and social security liabilities | 31 651.00 | 46 289.00 | | 31 651.00 |
EA Other liabilities | 1 458.00 | 1 547.00 | | 1 458.00 |
EC TOTAL (IV) | 487 541.00 | 345 344.00 | | 487 541.00 |
EE Grand total (I to V) | 531 331.00 | 412 439.00 | | 531 331.00 |
EG Accrued income and payables due within one year | 487 295.00 | 344 182.00 | | 487 295.00 |
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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 | 906 367.00 | | 906 367.00 | 906 367.00 |
FJ Net sales | 906 367.00 | | 906 367.00 | 906 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 906 934.00 | |
FS Purchases of goods (including customs duties) | | | 519 729.00 | |
FT Inventory change (goods) | | | -6 313.00 | |
FU Purchases of raw materials and other supplies | | | 3 050.00 | |
FW Other purchases and external expenses | | | 249 770.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 85 504.00 | |
FZ Social Security Contributions | | | 20 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GE Other Expenses | | | 12 465.00 | |
GF Total Operating Expenses (II) | | | 893 720.00 | |
GG - OPERATING RESULT (I - II) | | | 13 215.00 | |
GR Interest and similar expenses | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
A4 Equity method investments | 12 405.00 | 8 784.00 | | 12 405.00 |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 201.00 | 4 257.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 272.00 | 871 087.00 | | 907 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 717.00 | 842 226.00 | | 901 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 555.00 | 28 860.00 | | 5 555.00 |
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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 | 205 100.00 | | 39 816.00 | 205 100.00 |
I4 DECREASES Grand Total | | | 244 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 100.00 | | 39 816.00 | 205 100.00 |
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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 | 180 013.00 | 7 104.00 | | 180 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 013.00 | 7 104.00 | | 180 013.00 |
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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 | 268 214.00 | 268 214.00 | | 268 214.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 9 068.00 | 9 068.00 | | 9 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 6 789.00 | | | 6 789.00 |
VB VAT | 15 511.00 | | | 15 511.00 |
VI Group and Associates | 185 973.00 | 185 973.00 | | 185 973.00 |
VM Income taxes | 8 008.00 | | | 8 008.00 |
VP Miscellaneous | 892.00 | | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 962.00 | | | 84 962.00 |
VS Prepaid expenses | 3 708.00 | | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 870.00 | 119 870.00 | | 119 870.00 |
VW VAT | 17 850.00 | 17 850.00 | | 17 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 295.00 | 487 295.00 | | 487 295.00 |
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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 | -878.00 | 633.00 | | -878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 503.00 | 1 500.00 | | 1 503.00 |
ST Other accounts | 151 645.00 | 153 644.00 | | 151 645.00 |
XQ Rental, rental and co-ownership charges | 92 821.00 | 85 718.00 | | 92 821.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 3 800.00 | 3 232.00 | | 3 800.00 |
YU External personnel | | 317.00 | | |
YW Business tax | 2 591.00 | 2 138.00 | | 2 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 713.00 | 2 772.00 | | 1 713.00 |
YY Amount of VAT collected | 181 341.00 | 173 052.00 | | 181 341.00 |
YZ Total deductible VAT on goods and services | 92 029.00 | 48 088.00 | | 92 029.00 |
ZE Dividends | 28 860.00 | | | 28 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 770.00 | 244 410.00 | | 249 770.00 |
