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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 | 8 000.00 | 4 290.00 | 3 710.00 | 8 000.00 |
AT Other tangible assets | 6 494.00 | 3 425.00 | 3 069.00 | 6 494.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 21 604.00 | 7 715.00 | 13 889.00 | 21 604.00 |
BT Goods | 129 342.00 | | 129 342.00 | 129 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 340.00 | | 27 340.00 | 27 340.00 |
CF Cash and cash equivalents | 16 969.00 | | 16 969.00 | 16 969.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 173 950.00 | | 173 950.00 | 173 950.00 |
CO Grand total (0 to V) | 195 553.00 | 7 715.00 | 187 839.00 | 195 553.00 |
CP Shares due in less than one year | 7 110.00 | | | 7 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 12 918.00 | -15 544.00 | | 12 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 874.00 | 28 462.00 | | 29 874.00 |
DL TOTAL (I) | 52 292.00 | 22 418.00 | | 52 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103.00 | 4 929.00 | | 5 103.00 |
DX Trade payables and related accounts | 55 188.00 | 52 885.00 | | 55 188.00 |
DY Tax and social security liabilities | 57 562.00 | 65 878.00 | | 57 562.00 |
EA Other liabilities | 17 694.00 | | | 17 694.00 |
EC TOTAL (IV) | 135 547.00 | 123 692.00 | | 135 547.00 |
EE Grand total (I to V) | 187 839.00 | 146 110.00 | | 187 839.00 |
EG Accrued income and payables due within one year | 135 547.00 | 123 692.00 | | 135 547.00 |
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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 | 493 524.00 | | 493 524.00 | 493 524.00 |
FJ Net sales | 493 524.00 | | 493 524.00 | 493 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 493 618.00 | |
FS Purchases of goods (including customs duties) | | | 310 664.00 | |
FT Inventory change (goods) | | | -40 928.00 | |
FU Purchases of raw materials and other supplies | | | 2 343.00 | |
FW Other purchases and external expenses | | | 103 182.00 | |
FX Taxes, duties, and similar payments | | | 12 580.00 | |
FY Salaries and Wages | | | 47 570.00 | |
FZ Social Security Contributions | | | 19 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 454 577.00 | |
GG - OPERATING RESULT (I - II) | | | 39 041.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 293.00 | | |
HB Exceptional income from capital transactions | | -10 234.00 | | |
HD Total exceptional income (VII) | | -10 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 234.00 | | |
HK Income tax | 5 272.00 | 2 050.00 | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 941.00 | 452 387.00 | | 493 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 068.00 | 423 925.00 | | 464 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 874.00 | 28 462.00 | | 29 874.00 |
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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 | 21 604.00 | | | 21 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 110.00 | |
I4 DECREASES Grand Total | | | 21 604.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 494.00 | | | 6 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110.00 | | | 7 110.00 |
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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 | 7 715.00 | | | 7 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425.00 | | | 3 425.00 |
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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 | 55 188.00 | 55 188.00 | | 55 188.00 |
8C Staff and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
8D Social Security and Other Social Organizations | 16 615.00 | 16 615.00 | | 16 615.00 |
8E Income Taxes | 7 322.00 | 7 322.00 | | 7 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 694.00 | 17 694.00 | | 17 694.00 |
UT Other financial assets | 7 110.00 | 7 110.00 | | 7 110.00 |
UX Other trade receivables | 55 697.00 | | | 55 697.00 |
VB VAT | 18 201.00 | | | 18 201.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 899.00 | 13 899.00 | | 13 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 138.00 | | | 9 138.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 748.00 | 34 748.00 | | 34 748.00 |
VW VAT | 19 726.00 | 19 726.00 | | 19 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 547.00 | 135 547.00 | | 135 547.00 |
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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 | 12 555.00 | 19 433.00 | | 12 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 422.00 | 17 184.00 | | 11 422.00 |
ST Other accounts | 61 625.00 | 59 223.00 | | 61 625.00 |
XQ Rental, rental and co-ownership charges | 29 987.00 | 35 337.00 | | 29 987.00 |
YP Average staff number | 69 802.00 | | | 69 802.00 |
YT Subcontracting | 149.00 | | | 149.00 |
YW Business tax | 25.00 | | | 25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 580.00 | 19 433.00 | | 12 580.00 |
YY Amount of VAT collected | 70 042.00 | | | 70 042.00 |
YZ Total deductible VAT on goods and services | 72 672.00 | | | 72 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 182.00 | 111 744.00 | | 103 182.00 |
