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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 | 158.00 | 98.00 | 60.00 | 158.00 |
AT Other tangible assets | 4 448.00 | 2 895.00 | 1 553.00 | 4 448.00 |
BJ TOTAL (I) | 4 621.00 | 2 993.00 | 1 628.00 | 4 621.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BT Goods | 91 085.00 | | 91 085.00 | 91 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 569.00 | | 30 569.00 | 30 569.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 21 866.00 | | 21 866.00 | 21 866.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 295 805.00 | | 295 805.00 | 295 805.00 |
CO Grand total (0 to V) | 300 427.00 | 2 993.00 | 297 434.00 | 300 427.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 732.00 | 25 833.00 | | 52 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 546.00 | 56 899.00 | | 44 546.00 |
DL TOTAL (I) | 105 528.00 | 90 982.00 | | 105 528.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | 901.00 | | 1 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 141.00 | 18 679.00 | | 22 141.00 |
DX Trade payables and related accounts | 128 008.00 | 141 787.00 | | 128 008.00 |
DY Tax and social security liabilities | 39 912.00 | 52 905.00 | | 39 912.00 |
EA Other liabilities | 749.00 | 3 576.00 | | 749.00 |
EC TOTAL (IV) | 191 905.00 | 217 847.00 | | 191 905.00 |
EE Grand total (I to V) | 297 434.00 | 314 829.00 | | 297 434.00 |
EG Accrued income and payables due within one year | 191 905.00 | 217 847.00 | | 191 905.00 |
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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 | 751 558.00 | | 751 558.00 | 751 558.00 |
FG Production sold - services | 178 235.00 | | 178 235.00 | 178 235.00 |
FJ Net sales | 929 793.00 | | 929 793.00 | 929 793.00 |
FO Operating subsidies | | | 11 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 947 345.00 | |
FS Purchases of goods (including customs duties) | | | 515 345.00 | |
FT Inventory change (goods) | | | -37 324.00 | |
FU Purchases of raw materials and other supplies | | | 12 619.00 | |
FV Inventory change (raw materials and supplies) | | | 819.00 | |
FW Other purchases and external expenses | | | 81 141.00 | |
FX Taxes, duties, and similar payments | | | 9 643.00 | |
FY Salaries and Wages | | | 182 739.00 | |
FZ Social Security Contributions | | | 41 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 91 917.00 | |
GF Total Operating Expenses (II) | | | 899 342.00 | |
GG - OPERATING RESULT (I - II) | | | 48 003.00 | |
GO Net income from sales of marketable securities | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 599.00 | 16 970.00 | | 25 599.00 |
A4 Equity method investments | 85 750.00 | 59 591.00 | | 85 750.00 |
HA Exceptional income from management transactions | 3 963.00 | 264.00 | | 3 963.00 |
HD Total exceptional income (VII) | 3 963.00 | 264.00 | | 3 963.00 |
HE Exceptional expenses on management operations | 3 433.00 | 4.00 | | 3 433.00 |
HH Total exceptional expenses (VIII) | 3 433.00 | 4.00 | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 260.00 | | 530.00 |
HK Income tax | 5 237.00 | 14 150.00 | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 558.00 | 855 592.00 | | 952 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 012.00 | 798 693.00 | | 908 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 546.00 | 56 899.00 | | 44 546.00 |
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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 | 128 008.00 | 128 008.00 | | 128 008.00 |
8C Staff and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
8D Social Security and Other Social Organizations | 21 676.00 | 21 676.00 | | 21 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VB VAT | 9 057.00 | | | 9 057.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VI Group and Associates | 22 141.00 | 22 141.00 | | 22 141.00 |
VM Income taxes | 18 173.00 | | | 18 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339.00 | | | 3 339.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 183.00 | 32 183.00 | | 32 183.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 905.00 | 191 905.00 | | 191 905.00 |
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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 | 9 643.00 | 8 641.00 | | 9 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 235.00 | 11 723.00 | | 14 235.00 |
ST Other accounts | 56 669.00 | 53 805.00 | | 56 669.00 |
XQ Rental, rental and co-ownership charges | 10 237.00 | 9 581.00 | | 10 237.00 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 643.00 | 8 641.00 | | 9 643.00 |
YY Amount of VAT collected | 187 241.00 | 170 194.00 | | 187 241.00 |
YZ Total deductible VAT on goods and services | 136 944.00 | 115 169.00 | | 136 944.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 141.00 | 75 109.00 | | 81 141.00 |
