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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 889.00 | 1 200.00 | 17 689.00 | 18 889.00 |
AP Buildings | 65 335.00 | 8 309.00 | 57 026.00 | 65 335.00 |
AT Other tangible assets | 34 273.00 | 8 637.00 | 25 636.00 | 34 273.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 118 798.00 | 18 146.00 | 100 652.00 | 118 798.00 |
BT Goods | 84 700.00 | | 84 700.00 | 84 700.00 |
BX Customers and related accounts | 208 595.00 | | 208 595.00 | 208 595.00 |
BZ Other receivables | 37 008.00 | | 37 008.00 | 37 008.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 157 367.00 | | 157 367.00 | 157 367.00 |
CH Prepaid expenses | 39 588.00 | | 39 588.00 | 39 588.00 |
CJ TOTAL (II) | 547 258.00 | | 547 258.00 | 547 258.00 |
CO Grand total (0 to V) | 666 056.00 | 18 146.00 | 647 910.00 | 666 056.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 618.00 | | | 23 618.00 |
DL TOTAL (I) | 25 618.00 | | | 25 618.00 |
DU Loans and Debts from Credit Institutions (3) | 116 274.00 | | | 116 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 106 186.00 | | | 106 186.00 |
DY Tax and social security liabilities | 107 961.00 | | | 107 961.00 |
EA Other liabilities | 291 258.00 | | | 291 258.00 |
EC TOTAL (IV) | 622 292.00 | | | 622 292.00 |
EE Grand total (I to V) | 647 910.00 | | | 647 910.00 |
EG Accrued income and payables due within one year | 519 556.00 | | | 519 556.00 |
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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 | 1 175 937.00 | | 1 175 937.00 | 1 175 937.00 |
FG Production sold - services | 168 642.00 | | 168 642.00 | 168 642.00 |
FJ Net sales | 1 344 579.00 | | 1 344 579.00 | 1 344 579.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 1 347 687.00 | |
FS Purchases of goods (including customs duties) | | | 775 073.00 | |
FT Inventory change (goods) | | | -84 700.00 | |
FW Other purchases and external expenses | | | 402 515.00 | |
FX Taxes, duties, and similar payments | | | 12 472.00 | |
FY Salaries and Wages | | | 163 978.00 | |
FZ Social Security Contributions | | | 47 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 146.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 335 056.00 | |
GG - OPERATING RESULT (I - II) | | | 12 630.00 | |
GL Other interest and similar income | | | 18 288.00 | |
GP Total financial income (V) | | | 18 288.00 | |
GR Interest and similar expenses | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
HK Income tax | 2 282.00 | | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 975.00 | | | 1 365 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 357.00 | | | 1 342 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 618.00 | | | 23 618.00 |
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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 | | | 118 798.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 889.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 118 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 301.00 | |
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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 | | 18 146.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 946.00 | | |
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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 | 106 186.00 | 106 186.00 | | 106 186.00 |
8C Staff and Related Accounts | 11 881.00 | 11 881.00 | | 11 881.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 258.00 | 291 258.00 | | 291 258.00 |
UT Other financial assets | 301.00 | -1.00 | | 301.00 |
UX Other trade receivables | 208 595.00 | | | 208 595.00 |
VB VAT | 25 221.00 | | | 25 221.00 |
VH Loans with a maturity of more than one year at origin | 116 274.00 | 13 538.00 | 93 775.00 | 116 274.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 726.00 | | | 33 726.00 |
VM Income taxes | 8 464.00 | | | 8 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | | | 3 324.00 |
VS Prepaid expenses | 39 588.00 | | | 39 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 492.00 | 285 191.00 | 301.00 | 285 492.00 |
VW VAT | 72 524.00 | 72 524.00 | | 72 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 092.00 | 519 356.00 | 93 775.00 | 622 092.00 |
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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 | 10 059.00 | | | 10 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 199.00 | | | 11 199.00 |
ST Other accounts | 190 979.00 | | | 190 979.00 |
XQ Rental, rental and co-ownership charges | 93 476.00 | | | 93 476.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 105 184.00 | | | 105 184.00 |
YU External personnel | 1 225.00 | | | 1 225.00 |
YV Retrocessions of fees, commissions and brokerage | 452.00 | | | 452.00 |
YW Business tax | 2 413.00 | | | 2 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 472.00 | | | 12 472.00 |
YY Amount of VAT collected | 163 819.00 | | | 163 819.00 |
YZ Total deductible VAT on goods and services | 229 456.00 | | | 229 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 515.00 | | | 402 515.00 |
