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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 | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 49 651.00 | 49 428.00 | 223.00 | 49 651.00 |
AX Advances and down payments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 66 423.00 | 52 414.00 | 14 009.00 | 66 423.00 |
BT Goods | 98 095.00 | | 98 095.00 | 98 095.00 |
BX Customers and related accounts | 87 496.00 | 3 161.00 | 84 334.00 | 87 496.00 |
BZ Other receivables | 152 565.00 | | 152 565.00 | 152 565.00 |
CF Cash and cash equivalents | 57 199.00 | | 57 199.00 | 57 199.00 |
CJ TOTAL (II) | 395 354.00 | 3 161.00 | 392 193.00 | 395 354.00 |
CO Grand total (0 to V) | 461 777.00 | 55 575.00 | 406 201.00 | 461 777.00 |
CP Shares due in less than one year | 1 784.00 | | | 1 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | | 22 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 341.00 | 181 667.00 | | 199 341.00 |
DL TOTAL (I) | 320 341.00 | 325 134.00 | | 320 341.00 |
DX Trade payables and related accounts | 68 979.00 | 58 832.00 | | 68 979.00 |
DY Tax and social security liabilities | 15 532.00 | 30 234.00 | | 15 532.00 |
EA Other liabilities | 1 350.00 | 668.00 | | 1 350.00 |
EC TOTAL (IV) | 85 861.00 | 89 734.00 | | 85 861.00 |
EE Grand total (I to V) | 406 201.00 | 414 868.00 | | 406 201.00 |
EG Accrued income and payables due within one year | 85 861.00 | 89 734.00 | | 85 861.00 |
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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 | 684 342.00 | | 684 342.00 | 684 342.00 |
FG Production sold - services | 1 124.00 | | 1 124.00 | 1 124.00 |
FJ Net sales | 685 466.00 | | 685 466.00 | 685 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 685 468.00 | |
FS Purchases of goods (including customs duties) | | | 305 668.00 | |
FT Inventory change (goods) | | | -6 693.00 | |
FU Purchases of raw materials and other supplies | | | 755.00 | |
FW Other purchases and external expenses | | | 104 291.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 51 082.00 | |
FZ Social Security Contributions | | | 23 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 484 642.00 | |
GG - OPERATING RESULT (I - II) | | | 200 825.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 767.00 | | |
A2 TOTAL ASSETS | 6 841.00 | 8 925.00 | | 6 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 468.00 | 680 196.00 | | 685 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 127.00 | 498 530.00 | | 486 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 341.00 | 181 667.00 | | 199 341.00 |
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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 | 66 423.00 | | | 66 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 66 423.00 | |
IO DECREASES Total including other intangible assets | | | 12 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 761.00 | | | 12 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 878.00 | | | 51 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 51 955.00 | 459.00 | | 51 955.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 193.00 | 459.00 | | 51 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 161.00 | | | 3 161.00 |
7B Total provisions for depreciation | 3 161.00 | | | 3 161.00 |
7C Grand total | 3 161.00 | | | 3 161.00 |
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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 | 68 979.00 | 68 979.00 | | 68 979.00 |
8C Staff and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 84 254.00 | | | 84 254.00 |
VA Doubtful or disputed receivables | 3 241.00 | | | 3 241.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VC Group and associates | 150 963.00 | | | 150 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 844.00 | 241 844.00 | | 241 844.00 |
VW VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 861.00 | 85 861.00 | | 85 861.00 |
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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 | 3 749.00 | 3 544.00 | | 3 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 340.00 | 28 845.00 | | 29 340.00 |
ST Other accounts | 53 928.00 | 57 207.00 | | 53 928.00 |
XQ Rental, rental and co-ownership charges | 18 969.00 | 18 380.00 | | 18 969.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 054.00 | 2 906.00 | | 2 054.00 |
YW Business tax | 1 750.00 | 1 748.00 | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 499.00 | 5 292.00 | | 5 499.00 |
YY Amount of VAT collected | 137 094.00 | 142 873.00 | | 137 094.00 |
YZ Total deductible VAT on goods and services | 63 790.00 | 68 549.00 | | 63 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 291.00 | 107 338.00 | | 104 291.00 |
