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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
AT Other tangible assets | 89 800.00 | 78 411.00 | 11 389.00 | 89 800.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 98 209.00 | 84 411.00 | 13 797.00 | 98 209.00 |
BT Goods | 125 519.00 | 19 863.00 | 105 656.00 | 125 519.00 |
BX Customers and related accounts | 47 679.00 | 316.00 | 47 363.00 | 47 679.00 |
BZ Other receivables | 41 436.00 | | 41 436.00 | 41 436.00 |
CD Marketable securities | 40 833.00 | | 40 833.00 | 40 833.00 |
CF Cash and cash equivalents | 69 116.00 | | 69 116.00 | 69 116.00 |
CJ TOTAL (II) | 324 583.00 | 20 179.00 | 304 404.00 | 324 583.00 |
CO Grand total (0 to V) | 422 792.00 | 104 590.00 | 318 201.00 | 422 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 150 326.00 | | | 150 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 762.00 | | | 19 762.00 |
DL TOTAL (I) | 186 588.00 | | | 186 588.00 |
DX Trade payables and related accounts | 94 275.00 | | | 94 275.00 |
DY Tax and social security liabilities | 33 382.00 | | | 33 382.00 |
EA Other liabilities | 3 956.00 | | | 3 956.00 |
EC TOTAL (IV) | 131 613.00 | | | 131 613.00 |
EE Grand total (I to V) | 318 201.00 | | | 318 201.00 |
EG Accrued income and payables due within one year | 131 613.00 | | | 131 613.00 |
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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 | 700 745.00 | | 700 745.00 | 700 745.00 |
FG Production sold - services | 1 103.00 | | 1 103.00 | 1 103.00 |
FJ Net sales | 701 848.00 | | 701 848.00 | 701 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 331.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 709 539.00 | |
FS Purchases of goods (including customs duties) | | | 407 967.00 | |
FT Inventory change (goods) | | | -11 592.00 | |
FW Other purchases and external expenses | | | 61 108.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 153 716.00 | |
FZ Social Security Contributions | | | 46 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 863.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 687 567.00 | |
GG - OPERATING RESULT (I - II) | | | 21 972.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 003.00 | | | 7 003.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 859.00 | | | 709 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 097.00 | | | 690 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 762.00 | | | 19 762.00 |
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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 | | 19 863.00 | | |
6T Receivables | 644.00 | | | 644.00 |
7B Total provisions for depreciation | 644.00 | 19 863.00 | | 644.00 |
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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 | 94 275.00 | 94 275.00 | | 94 275.00 |
8C Staff and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 18 392.00 | 18 392.00 | | 18 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UX Other trade receivables | 47 679.00 | | | 47 679.00 |
UZ Social Security, other social security organizations | 27 753.00 | | | 27 753.00 |
VK Loans repaid during the year | 3 090.00 | | | 3 090.00 |
VM Income taxes | 6 722.00 | | | 6 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 961.00 | | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 115.00 | 89 115.00 | | 89 115.00 |
VW VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 613.00 | 131 613.00 | | 131 613.00 |
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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 | 3 537.00 | | | 3 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 236.00 | | | 5 236.00 |
ST Other accounts | 33 666.00 | | | 33 666.00 |
XQ Rental, rental and co-ownership charges | 10 842.00 | | | 10 842.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 569.00 | | | 2 569.00 |
YU External personnel | 8 795.00 | | | 8 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 537.00 | | | 3 537.00 |
YY Amount of VAT collected | 140 429.00 | | | 140 429.00 |
YZ Total deductible VAT on goods and services | 83 968.00 | | | 83 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 108.00 | | | 61 108.00 |
