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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 985.00 | 8 985.00 | | 8 985.00 |
AT Other tangible assets | 26 353.00 | 24 872.00 | 1 481.00 | 26 353.00 |
BJ TOTAL (I) | 35 369.00 | 33 858.00 | 1 511.00 | 35 369.00 |
BT Goods | 106 523.00 | | 106 523.00 | 106 523.00 |
BX Customers and related accounts | 131 987.00 | 11 709.00 | 120 278.00 | 131 987.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 151 007.00 | | 151 007.00 | 151 007.00 |
CJ TOTAL (II) | 390 505.00 | 11 709.00 | 378 796.00 | 390 505.00 |
CO Grand total (0 to V) | 425 874.00 | 45 566.00 | 380 307.00 | 425 874.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 27 019.00 | 27 019.00 | | 27 019.00 |
DH Retained earnings | 176 572.00 | 141 166.00 | | 176 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 582.00 | 35 406.00 | | 54 582.00 |
DL TOTAL (I) | 274 942.00 | 220 360.00 | | 274 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 651.00 | 157 747.00 | | 8 651.00 |
DX Trade payables and related accounts | 7 760.00 | 8 456.00 | | 7 760.00 |
DY Tax and social security liabilities | 87 542.00 | 100 191.00 | | 87 542.00 |
EA Other liabilities | 1 412.00 | 3 143.00 | | 1 412.00 |
EC TOTAL (IV) | 105 365.00 | 269 536.00 | | 105 365.00 |
EE Grand total (I to V) | 380 307.00 | 489 896.00 | | 380 307.00 |
EG Accrued income and payables due within one year | 105 365.00 | 269 536.00 | | 105 365.00 |
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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 | 703 727.00 | | 703 727.00 | 703 727.00 |
FG Production sold - services | 2 562.00 | 1 127.00 | 3 689.00 | 2 562.00 |
FJ Net sales | 706 289.00 | 1 127.00 | 707 416.00 | 706 289.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 707 604.00 | |
FS Purchases of goods (including customs duties) | | | 296 256.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 3 010.00 | |
FW Other purchases and external expenses | | | 90 804.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 170 299.00 | |
FZ Social Security Contributions | | | 61 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 243.00 | |
GE Other Expenses | | | 7 130.00 | |
GF Total Operating Expenses (II) | | | 639 562.00 | |
GG - OPERATING RESULT (I - II) | | | 68 041.00 | |
GN Positive exchange differences | | | 6 344.00 | |
GP Total financial income (V) | | | 6 344.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GS Negative differences of foreign exchange | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 391.00 | 4 075.00 | | 6 391.00 |
HA Exceptional income from management transactions | | -7.00 | | |
HD Total exceptional income (VII) | | -7.00 | | |
HE Exceptional expenses on management operations | 215.00 | 154.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 154.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -161.00 | | -215.00 |
HK Income tax | 15 197.00 | 5 692.00 | | 15 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 948.00 | 681 960.00 | | 713 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 366.00 | 646 554.00 | | 659 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 582.00 | 35 406.00 | | 54 582.00 |
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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 | 35 369.00 | | | 35 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 35 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 338.00 | | | 35 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 31 611.00 | 2 247.00 | | 31 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 611.00 | 2 247.00 | | 31 611.00 |
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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
8C Staff and Related Accounts | 47 598.00 | 47 598.00 | | 47 598.00 |
8D Social Security and Other Social Organizations | 25 844.00 | 25 844.00 | | 25 844.00 |
8E Income Taxes | 6 067.00 | 6 067.00 | | 6 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
UX Other trade receivables | 118 046.00 | | | 118 046.00 |
VA Doubtful or disputed receivables | 13 941.00 | | | 13 941.00 |
VB VAT | 772.00 | | | 772.00 |
VI Group and Associates | 8 651.00 | 8 651.00 | | 8 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 975.00 | 132 975.00 | | 132 975.00 |
VW VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 365.00 | 105 365.00 | | 105 365.00 |
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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 | 2 159.00 | 2 695.00 | | 2 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 826.00 | 7 589.00 | | 7 826.00 |
ST Other accounts | 49 995.00 | 53 998.00 | | 49 995.00 |
XQ Rental, rental and co-ownership charges | 30 940.00 | 30 730.00 | | 30 940.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 044.00 | 1 034.00 | | 2 044.00 |
YW Business tax | 1 881.00 | 1 195.00 | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 040.00 | 3 890.00 | | 4 040.00 |
YY Amount of VAT collected | 138 971.00 | 138 411.00 | | 138 971.00 |
YZ Total deductible VAT on goods and services | 64 587.00 | 65 139.00 | | 64 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 804.00 | 93 351.00 | | 90 804.00 |
