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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
AT Other tangible assets | 349 876.00 | 187 017.00 | 162 859.00 | 349 876.00 |
BH Other financial assets | 25 794.00 | | 25 794.00 | 25 794.00 |
BJ TOTAL (I) | 381 438.00 | 192 784.00 | 188 654.00 | 381 438.00 |
BT Goods | 703 420.00 | | 703 420.00 | 703 420.00 |
BV Advances and down payments on orders | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 39 359.00 | | 39 359.00 | 39 359.00 |
BZ Other receivables | 32 402.00 | | 32 402.00 | 32 402.00 |
CF Cash and cash equivalents | 34 478.00 | | 34 478.00 | 34 478.00 |
CH Prepaid expenses | 36 721.00 | | 36 721.00 | 36 721.00 |
CJ TOTAL (II) | 849 080.00 | | 849 080.00 | 849 080.00 |
CO Grand total (0 to V) | 1 230 519.00 | 192 784.00 | 1 037 734.00 | 1 230 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 241 327.00 | | | 241 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 968.00 | | | 3 968.00 |
DL TOTAL (I) | 246 395.00 | | | 246 395.00 |
DU Loans and Debts from Credit Institutions (3) | 179 160.00 | | | 179 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 082.00 | | | 30 082.00 |
DX Trade payables and related accounts | 486 212.00 | | | 486 212.00 |
DY Tax and social security liabilities | 95 673.00 | | | 95 673.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 791 338.00 | | | 791 338.00 |
EE Grand total (I to V) | 1 037 734.00 | | | 1 037 734.00 |
EG Accrued income and payables due within one year | 752 335.00 | | | 752 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 459.00 | | | 101 459.00 |
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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 | 1 491 310.00 | | 1 491 310.00 | 1 491 310.00 |
FJ Net sales | 1 491 310.00 | | 1 491 310.00 | 1 491 310.00 |
FO Operating subsidies | | | 99.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 491 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 178.00 | |
FT Inventory change (goods) | | | -115 170.00 | |
FW Other purchases and external expenses | | | 265 457.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 218 587.00 | |
FZ Social Security Contributions | | | 40 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 045.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 482 413.00 | |
GG - OPERATING RESULT (I - II) | | | 9 032.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 447.00 | | | 447.00 |
HA Exceptional income from management transactions | 6 435.00 | | | 6 435.00 |
HD Total exceptional income (VII) | 6 435.00 | | | 6 435.00 |
HE Exceptional expenses on management operations | 4 326.00 | | | 4 326.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 881.00 | | | 1 497 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 913.00 | | | 1 493 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 968.00 | | | 3 968.00 |
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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 | 361 240.00 | | 20 198.00 | 361 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 794.00 | |
I4 DECREASES Grand Total | | | 381 438.00 | |
IO DECREASES Total including other intangible assets | | | 5 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 767.00 | | | 5 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 678.00 | | 20 198.00 | 329 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 794.00 | | | 25 794.00 |
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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 | 157 739.00 | 35 045.00 | | 157 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 767.00 | | | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 971.00 | 35 045.00 | | 151 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 040.00 | 30 040.00 | | 30 040.00 |
8B Suppliers and Related Accounts | 486 212.00 | 486 212.00 | | 486 212.00 |
8C Staff and Related Accounts | 38 073.00 | 38 073.00 | | 38 073.00 |
8D Social Security and Other Social Organizations | 29 028.00 | 29 028.00 | | 29 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 25 794.00 | | | 25 794.00 |
UX Other trade receivables | 39 359.00 | | | 39 359.00 |
VB VAT | 16 464.00 | | | 16 464.00 |
VG Loans with a maturity of up to one year at origin | 101 459.00 | 101 459.00 | | 101 459.00 |
VH Loans with a maturity of more than one year at origin | 77 701.00 | 38 697.00 | 39 003.00 | 77 701.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 9 673.00 | | | 9 673.00 |
VM Income taxes | 10 394.00 | | | 10 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544.00 | | | 5 544.00 |
VS Prepaid expenses | 36 721.00 | | | 36 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 279.00 | 108 484.00 | 25 794.00 | 134 279.00 |
VW VAT | 28 572.00 | 28 572.00 | | 28 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 338.00 | 752 335.00 | 39 003.00 | 791 338.00 |
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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 | 2 640.00 | | | 2 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 895.00 | | | 21 895.00 |
ST Other accounts | 59 051.00 | | | 59 051.00 |
XQ Rental, rental and co-ownership charges | 182 534.00 | | | 182 534.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 261.00 | | | 261.00 |
YU External personnel | 1 714.00 | | | 1 714.00 |
YW Business tax | 3 002.00 | | | 3 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 642.00 | | | 5 642.00 |
YY Amount of VAT collected | 298 262.00 | | | 298 262.00 |
YZ Total deductible VAT on goods and services | 11 975.00 | | | 11 975.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 457.00 | | | 265 457.00 |
