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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 | 17 959.00 | 12 317.00 | 5 642.00 | 17 959.00 |
BH Other financial assets | 3 335.00 | | 3 335.00 | 3 335.00 |
BJ TOTAL (I) | 21 294.00 | 12 317.00 | 8 977.00 | 21 294.00 |
BL Raw materials, supplies | 2 204.00 | | 2 204.00 | 2 204.00 |
BR Intermediate and finished products | 7 359.00 | 6 623.00 | 736.00 | 7 359.00 |
BT Goods | 31 179.00 | | 31 179.00 | 31 179.00 |
BX Customers and related accounts | 143 466.00 | 20 205.00 | 123 261.00 | 143 466.00 |
BZ Other receivables | 35 783.00 | | 35 783.00 | 35 783.00 |
CF Cash and cash equivalents | 82 150.00 | | 82 150.00 | 82 150.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 303 145.00 | 26 828.00 | 276 317.00 | 303 145.00 |
CO Grand total (0 to V) | 324 440.00 | 39 145.00 | 285 294.00 | 324 440.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 26 399.00 | 69 163.00 | | 26 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 478.00 | 7 236.00 | | 49 478.00 |
DL TOTAL (I) | 126 977.00 | 77 499.00 | | 126 977.00 |
DU Loans and Debts from Credit Institutions (3) | 5 461.00 | 11 303.00 | | 5 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 665.00 | | 438.00 |
DX Trade payables and related accounts | 46 161.00 | 42 310.00 | | 46 161.00 |
DY Tax and social security liabilities | 50 552.00 | 68 011.00 | | 50 552.00 |
EA Other liabilities | 55 707.00 | 52 836.00 | | 55 707.00 |
EC TOTAL (IV) | 158 318.00 | 175 125.00 | | 158 318.00 |
EE Grand total (I to V) | 285 294.00 | 252 624.00 | | 285 294.00 |
EG Accrued income and payables due within one year | 153 300.00 | 169 283.00 | | 153 300.00 |
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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 | 586 393.00 | 4 551.00 | 590 944.00 | 586 393.00 |
FD Production sold - goods | -3 061.00 | | -3 061.00 | -3 061.00 |
FG Production sold - services | 24 675.00 | | 24 675.00 | 24 675.00 |
FJ Net sales | 608 007.00 | 4 551.00 | 612 558.00 | 608 007.00 |
FM Inventory production | | | 7 359.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 619 977.00 | |
FS Purchases of goods (including customs duties) | | | 375 110.00 | |
FT Inventory change (goods) | | | -8 358.00 | |
FU Purchases of raw materials and other supplies | | | 9 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 382.00 | |
FW Other purchases and external expenses | | | 139 241.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FZ Social Security Contributions | | | 1 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 828.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 556 114.00 | |
GG - OPERATING RESULT (I - II) | | | 63 863.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 256.00 | 2 561.00 | | 14 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 977.00 | 472 389.00 | | 619 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 500.00 | 465 153.00 | | 570 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 478.00 | 7 236.00 | | 49 478.00 |
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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 | 21 294.00 | | | 21 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335.00 | |
I4 DECREASES Grand Total | | | 21 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 959.00 | | | 17 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | | 3 335.00 |
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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 | 6 331.00 | 5 986.00 | | 6 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 331.00 | 5 986.00 | | 6 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 623.00 | | |
6T Receivables | | 20 205.00 | | |
7B Total provisions for depreciation | | 26 828.00 | | |
7C Grand total | | 26 828.00 | | |
UE of which provisions and reversals: - Operating | | 26 828.00 | | |
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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 | 46 161.00 | 46 161.00 | | 46 161.00 |
8E Income Taxes | 14 626.00 | 14 626.00 | | 14 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 707.00 | 50 689.00 | 5 018.00 | 55 707.00 |
UT Other financial assets | 3 335.00 | | | 3 335.00 |
UX Other trade receivables | 143 466.00 | | | 143 466.00 |
VB VAT | 34 065.00 | | | 34 065.00 |
VH Loans with a maturity of more than one year at origin | 5 461.00 | 5 461.00 | | 5 461.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VK Loans repaid during the year | 5 842.00 | | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | | | 1 717.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 588.00 | 180 253.00 | 3 335.00 | 183 588.00 |
VW VAT | 35 926.00 | 35 926.00 | | 35 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 318.00 | 153 300.00 | 5 018.00 | 158 318.00 |
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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 | 4 921.00 | 3 831.00 | | 4 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 568.00 | 11 036.00 | | 7 568.00 |
ST Other accounts | 68 222.00 | 56 380.00 | | 68 222.00 |
XQ Rental, rental and co-ownership charges | 15 656.00 | 12 813.00 | | 15 656.00 |
YT Subcontracting | 47 795.00 | 42 344.00 | | 47 795.00 |
YV Retrocessions of fees, commissions and brokerage | | 909.00 | | |
YW Business tax | 2 101.00 | 2 024.00 | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 022.00 | 5 855.00 | | 7 022.00 |
YY Amount of VAT collected | 121 604.00 | 94 543.00 | | 121 604.00 |
YZ Total deductible VAT on goods and services | 101 317.00 | 73 712.00 | | 101 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 241.00 | 123 481.00 | | 139 241.00 |
