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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AJ Other Intangible Assets | 2 655.00 | 2 655.00 | | 2 655.00 |
AR Technical installations, industrial equipment and tools | 16 239.00 | 6 304.00 | 9 934.00 | 16 239.00 |
AT Other tangible assets | 62 801.00 | 41 637.00 | 21 163.00 | 62 801.00 |
BD Other fixed assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 84 150.00 | 51 868.00 | 32 282.00 | 84 150.00 |
BT Goods | 127 213.00 | | 127 213.00 | 127 213.00 |
BX Customers and related accounts | 51 995.00 | | 51 995.00 | 51 995.00 |
BZ Other receivables | 14 636.00 | | 14 636.00 | 14 636.00 |
CF Cash and cash equivalents | 40 075.00 | | 40 075.00 | 40 075.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 235 235.00 | | 235 235.00 | 235 235.00 |
CO Grand total (0 to V) | 319 386.00 | 51 868.00 | 267 517.00 | 319 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 67 569.00 | | | 67 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 703.00 | | | 36 703.00 |
DL TOTAL (I) | 126 272.00 | | | 126 272.00 |
DU Loans and Debts from Credit Institutions (3) | 22 721.00 | | | 22 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 77 220.00 | | | 77 220.00 |
DY Tax and social security liabilities | 39 964.00 | | | 39 964.00 |
EC TOTAL (IV) | 141 244.00 | | | 141 244.00 |
EE Grand total (I to V) | 267 517.00 | | | 267 517.00 |
EG Accrued income and payables due within one year | 126 885.00 | | | 126 885.00 |
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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 | 972 023.00 | | 972 023.00 | 972 023.00 |
FG Production sold - services | 18 845.00 | | 18 845.00 | 18 845.00 |
FJ Net sales | 990 868.00 | | 990 868.00 | 990 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 994 880.00 | |
FS Purchases of goods (including customs duties) | | | 720 332.00 | |
FT Inventory change (goods) | | | -24 410.00 | |
FW Other purchases and external expenses | | | 99 222.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 95 037.00 | |
FZ Social Security Contributions | | | 45 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280.00 | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 955 039.00 | |
GG - OPERATING RESULT (I - II) | | | 39 841.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
A2 TOTAL ASSETS | 16 378.00 | | | 16 378.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 5 899.00 | | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 352.00 | | | 998 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 648.00 | | | 961 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 703.00 | | | 36 703.00 |
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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 | 77 220.00 | 77 220.00 | | 77 220.00 |
8C Staff and Related Accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
8D Social Security and Other Social Organizations | 15 144.00 | 15 144.00 | | 15 144.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 51 995.00 | | | 51 995.00 |
VB VAT | 8 903.00 | | | 8 903.00 |
VH Loans with a maturity of more than one year at origin | 22 721.00 | 8 361.00 | 14 359.00 | 22 721.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 366.00 | | | 10 366.00 |
VM Income taxes | 4 543.00 | | | 4 543.00 |
VP Miscellaneous | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 036.00 | 67 946.00 | 90.00 | 68 036.00 |
VW VAT | 13 143.00 | 13 143.00 | | 13 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 244.00 | 126 885.00 | 14 359.00 | 141 244.00 |
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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 | 3 917.00 | | | 3 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 898.00 | | | 6 898.00 |
ST Other accounts | 69 547.00 | | | 69 547.00 |
XQ Rental, rental and co-ownership charges | 22 573.00 | | | 22 573.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 204.00 | | | 204.00 |
YW Business tax | 2 488.00 | | | 2 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 405.00 | | | 6 405.00 |
YY Amount of VAT collected | 197 764.00 | | | 197 764.00 |
YZ Total deductible VAT on goods and services | 115 988.00 | | | 115 988.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 222.00 | | | 99 222.00 |
