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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 821.00 | 5 825.00 | 32 997.00 | 38 821.00 |
BH Other financial assets | 12 285.00 | | 12 285.00 | 12 285.00 |
BJ TOTAL (I) | 61 106.00 | 5 825.00 | 55 282.00 | 61 106.00 |
BT Goods | 143 122.00 | | 143 122.00 | 143 122.00 |
BX Customers and related accounts | 1 064.00 | | 1 064.00 | 1 064.00 |
BZ Other receivables | 64 865.00 | | 64 865.00 | 64 865.00 |
CD Marketable securities | 46 604.00 | | 46 604.00 | 46 604.00 |
CF Cash and cash equivalents | 63 658.00 | | 63 658.00 | 63 658.00 |
CJ TOTAL (II) | 319 314.00 | | 319 313.00 | 319 314.00 |
CO Grand total (0 to V) | 380 420.00 | 5 825.00 | 374 595.00 | 380 420.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 32 313.00 | | | 32 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 692.00 | | | 18 692.00 |
DL TOTAL (I) | 101 005.00 | | | 101 005.00 |
DU Loans and Debts from Credit Institutions (3) | 24 949.00 | | | 24 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 131 410.00 | | | 131 410.00 |
DY Tax and social security liabilities | 47 231.00 | | | 47 231.00 |
EC TOTAL (IV) | 273 590.00 | | | 273 590.00 |
EE Grand total (I to V) | 374 595.00 | | | 374 595.00 |
EG Accrued income and payables due within one year | 273 590.00 | | | 273 590.00 |
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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 | 790 919.00 | | 790 919.00 | 790 919.00 |
FJ Net sales | 790 919.00 | | 790 919.00 | 790 919.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 790 921.00 | |
FS Purchases of goods (including customs duties) | | | 560 522.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FV Inventory change (raw materials and supplies) | | | -39 819.00 | |
FW Other purchases and external expenses | | | 84 116.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 118 974.00 | |
FZ Social Security Contributions | | | 37 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 768 521.00 | |
GG - OPERATING RESULT (I - II) | | | 22 400.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 1 136.00 | | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 921.00 | | | 790 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 229.00 | | | 772 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 692.00 | | | 18 692.00 |
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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 | | | 61 106.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 285.00 | |
I4 DECREASES Grand Total | | | 61 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 285.00 | |
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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 | | 5 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 825.00 | | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 131 410.00 | 131 410.00 | | 131 410.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 25 372.00 | 25 372.00 | | 25 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 12 285.00 | 12 285.00 | | 12 285.00 |
UX Other trade receivables | 1 064.00 | | | 1 064.00 |
VB VAT | 9 118.00 | | | 9 118.00 |
VC Group and associates | 4 311.00 | | | 4 311.00 |
VH Loans with a maturity of more than one year at origin | 24 949.00 | 24 949.00 | | 24 949.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 126 780.00 | | | 126 780.00 |
VK Loans repaid during the year | 31 870.00 | | | 31 870.00 |
VM Income taxes | 10 698.00 | | | 10 698.00 |
VN Other taxes, similar payments | 3 358.00 | | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 214.00 | 78 214.00 | | 78 214.00 |
VW VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 590.00 | 273 590.00 | | 273 590.00 |
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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 | 2 808.00 | | | 2 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 186.00 | | | 7 186.00 |
ST Other accounts | 50 171.00 | | | 50 171.00 |
XQ Rental, rental and co-ownership charges | 26 676.00 | | | 26 676.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 83.00 | | | 83.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 808.00 | | | 2 808.00 |
YY Amount of VAT collected | 24 776.00 | | | 24 776.00 |
YZ Total deductible VAT on goods and services | 60 802.00 | | | 60 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 116.00 | | | 84 116.00 |
