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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 | 5 798.00 | 5 798.00 | | 5 798.00 |
AP Buildings | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 19 523.00 | 18 500.00 | 1 023.00 | 19 523.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 35 439.00 | 29 050.00 | 6 388.00 | 35 439.00 |
BT Goods | 177 133.00 | | 177 133.00 | 177 133.00 |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 54 448.00 | | 54 448.00 | 54 448.00 |
CD Marketable securities | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 64 063.00 | | 64 063.00 | 64 063.00 |
CJ TOTAL (II) | 299 390.00 | | 299 390.00 | 299 390.00 |
CO Grand total (0 to V) | 334 829.00 | 29 050.00 | 305 778.00 | 334 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 142 745.00 | | | 142 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 118.00 | | | 16 118.00 |
DL TOTAL (I) | 159 963.00 | | | 159 963.00 |
DU Loans and Debts from Credit Institutions (3) | 55 980.00 | | | 55 980.00 |
DX Trade payables and related accounts | 29 946.00 | | | 29 946.00 |
DY Tax and social security liabilities | 59 890.00 | | | 59 890.00 |
EC TOTAL (IV) | 145 815.00 | | | 145 815.00 |
EE Grand total (I to V) | 305 778.00 | | | 305 778.00 |
EG Accrued income and payables due within one year | 145 815.00 | | | 145 815.00 |
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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 | 1 625 388.00 | | 1 625 388.00 | 1 625 388.00 |
FJ Net sales | 1 625 388.00 | | 1 625 388.00 | 1 625 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 780.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 1 653 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 814.00 | |
FT Inventory change (goods) | | | 75 252.00 | |
FU Purchases of raw materials and other supplies | | | 7 517.00 | |
FW Other purchases and external expenses | | | 143 627.00 | |
FX Taxes, duties, and similar payments | | | 36 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 221.00 | |
GF Total Operating Expenses (II) | | | 1 633 745.00 | |
GG - OPERATING RESULT (I - II) | | | 19 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 780.00 | | | 9 780.00 |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 2 930.00 | | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 280.00 | | | 1 653 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 162.00 | | | 1 637 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 118.00 | | | 16 118.00 |
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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 | 33 537.00 | | 1 902.00 | 33 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | | 35 439.00 | |
IO DECREASES Total including other intangible assets | | | 5 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | 1 161.00 | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 535.00 | | 741.00 | 24 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | | 4 366.00 |
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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 | 22 829.00 | 6 221.00 | | 22 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 636.00 | 1 161.00 | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 192.00 | 5 060.00 | | 18 192.00 |
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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 | 29 946.00 | 29 946.00 | | 29 946.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
8E Income Taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 4 366.00 | | | 4 366.00 |
UX Other trade receivables | 999.00 | | | 999.00 |
VB VAT | 42 201.00 | | | 42 201.00 |
VC Group and associates | 3 971.00 | | | 3 971.00 |
VH Loans with a maturity of more than one year at origin | 55 980.00 | 55 980.00 | | 55 980.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 10 309.00 | | | 10 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 276.00 | | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 812.00 | 55 447.00 | 4 366.00 | 59 812.00 |
VW VAT | 56 691.00 | 56 691.00 | | 56 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 815.00 | 145 815.00 | | 145 815.00 |
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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 | 36 313.00 | | | 36 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 869.00 | | | 7 869.00 |
ST Other accounts | 110 891.00 | | | 110 891.00 |
XQ Rental, rental and co-ownership charges | 23 854.00 | | | 23 854.00 |
YT Subcontracting | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 313.00 | | | 36 313.00 |
YY Amount of VAT collected | 292 521.00 | | | 292 521.00 |
YZ Total deductible VAT on goods and services | 310 158.00 | | | 310 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 627.00 | | | 143 627.00 |
