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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 | 6 500.00 | 2 495.00 | 4 004.00 | 6 500.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 23 227.00 | 22 365.00 | 861.00 | 23 227.00 |
AT Other tangible assets | 148 080.00 | 141 814.00 | 6 265.00 | 148 080.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 532.00 | 1.00 | 532.00 | 532.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 189 724.00 | 166 675.00 | 23 048.00 | 189 724.00 |
BT Goods | 251 071.00 | | 251 071.00 | 251 071.00 |
BX Customers and related accounts | 57 365.00 | | 57 365.00 | 57 365.00 |
BZ Other receivables | 18 168.00 | | 18 168.00 | 18 168.00 |
CF Cash and cash equivalents | 76 984.00 | | 76 984.00 | 76 984.00 |
CJ TOTAL (II) | 403 590.00 | | 403 590.00 | 403 590.00 |
CO Grand total (0 to V) | 593 314.00 | 166 675.00 | 426 638.00 | 593 314.00 |
CU Other investments | 11 201.00 | | 11 201.00 | 11 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 234 615.00 | | | 234 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 065.00 | | | 37 065.00 |
DL TOTAL (I) | 280 066.00 | | | 280 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 857.00 | | | 33 857.00 |
DX Trade payables and related accounts | 87 103.00 | | | 87 103.00 |
DY Tax and social security liabilities | 25 230.00 | | | 25 230.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 146 572.00 | | | 146 572.00 |
EE Grand total (I to V) | 426 638.00 | | | 426 638.00 |
EG Accrued income and payables due within one year | 146 572.00 | | | 146 572.00 |
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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 | 812 900.00 | | 812 900.00 | 812 900.00 |
FG Production sold - services | 4 468.00 | | 4 468.00 | 4 468.00 |
FJ Net sales | 817 369.00 | | 817 369.00 | 817 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 821 378.00 | |
FS Purchases of goods (including customs duties) | | | 480 298.00 | |
FT Inventory change (goods) | | | 46 973.00 | |
FW Other purchases and external expenses | | | 111 508.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 105 943.00 | |
FZ Social Security Contributions | | | 22 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 778 705.00 | |
GG - OPERATING RESULT (I - II) | | | 42 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
A4 Equity method investments | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HK Income tax | 5 667.00 | | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 502.00 | | | 821 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 436.00 | | | 784 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 065.00 | | | 37 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 814.00 | | | 1 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 348.00 | | | 10 348.00 |
ST Other accounts | 49 250.00 | | | 49 250.00 |
XQ Rental, rental and co-ownership charges | 51 909.00 | | | 51 909.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 627.00 | | | 2 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 441.00 | | | 4 441.00 |
YY Amount of VAT collected | 166 656.00 | | | 166 656.00 |
YZ Total deductible VAT on goods and services | 111 672.00 | | | 111 672.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 508.00 | | | 111 508.00 |
