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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 | 880.00 | 816.00 | 64.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 1 069.00 | 486.00 | 582.00 | 1 069.00 |
AT Other tangible assets | 17 998.00 | 8 570.00 | 9 428.00 | 17 998.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 37 141.00 | 9 872.00 | 27 269.00 | 37 141.00 |
BT Goods | 202 617.00 | | 202 617.00 | 202 617.00 |
BZ Other receivables | 21 907.00 | | 21 907.00 | 21 907.00 |
CF Cash and cash equivalents | 34 230.00 | | 34 230.00 | 34 230.00 |
CJ TOTAL (II) | 258 754.00 | | 258 754.00 | 258 754.00 |
CO Grand total (0 to V) | 295 895.00 | 9 872.00 | 286 023.00 | 295 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 164 468.00 | | | 164 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 563.00 | | | 13 563.00 |
DL TOTAL (I) | 180 231.00 | | | 180 231.00 |
DX Trade payables and related accounts | 83 124.00 | | | 83 124.00 |
DY Tax and social security liabilities | 19 028.00 | | | 19 028.00 |
EA Other liabilities | 3 640.00 | | | 3 640.00 |
EC TOTAL (IV) | 105 791.00 | | | 105 791.00 |
EE Grand total (I to V) | 286 023.00 | | | 286 023.00 |
EG Accrued income and payables due within one year | 105 791.00 | | | 105 791.00 |
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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 | 509 138.00 | | 509 138.00 | 509 138.00 |
FG Production sold - services | 5 718.00 | | 5 718.00 | 5 718.00 |
FJ Net sales | 514 856.00 | | 514 856.00 | 514 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 243.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 537 111.00 | |
FS Purchases of goods (including customs duties) | | | 195 651.00 | |
FT Inventory change (goods) | | | 89 460.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 111 971.00 | |
FX Taxes, duties, and similar payments | | | 14 379.00 | |
FY Salaries and Wages | | | 82 181.00 | |
FZ Social Security Contributions | | | 11 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 510 276.00 | |
GG - OPERATING RESULT (I - II) | | | 26 835.00 | |
GL Other interest and similar income | | | 3 187.00 | |
GN Positive exchange differences | | | 855.00 | |
GP Total financial income (V) | | | 4 042.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 358.00 | | | 4 358.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 5 509.00 | | | 5 509.00 |
HD Total exceptional income (VII) | 5 509.00 | | | 5 509.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | 19 029.00 | | | 19 029.00 |
HH Total exceptional expenses (VIII) | 20 430.00 | | | 20 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 921.00 | | | -14 921.00 |
HK Income tax | 2 289.00 | | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 662.00 | | | 546 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 098.00 | | | 533 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 563.00 | | | 13 563.00 |
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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 | 130 835.00 | | 1 915.00 | 130 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 195.00 | |
I4 DECREASES Grand Total | | 95 608.00 | 37 141.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 608.00 | 19 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 760.00 | | 1 915.00 | 112 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 195.00 | | | 17 195.00 |
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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 | 81 680.00 | 23 801.00 | 95 608.00 | 81 680.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 293.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 157.00 | 23 507.00 | 95 608.00 | 81 157.00 |
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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 | 17 885.00 | | 17 885.00 | 17 885.00 |
7B Total provisions for depreciation | 17 885.00 | | 17 885.00 | 17 885.00 |
7C Grand total | 17 885.00 | | 17 885.00 | 17 885.00 |
UE of which provisions and reversals: - Operating | | | 17 885.00 | |
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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 | 83 124.00 | 83 124.00 | | 83 124.00 |
8C Staff and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 8 914.00 | 8 914.00 | | 8 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 17 180.00 | | | 17 180.00 |
VB VAT | 1 643.00 | | | 1 643.00 |
VM Income taxes | 9 705.00 | | | 9 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 560.00 | | | 10 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 087.00 | 21 907.00 | 17 180.00 | 39 087.00 |
VW VAT | 6 580.00 | 6 580.00 | | 6 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 791.00 | 105 791.00 | | 105 791.00 |
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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 | 10 417.00 | | | 10 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 633.00 | | | 12 633.00 |
ST Other accounts | 32 078.00 | | | 32 078.00 |
XQ Rental, rental and co-ownership charges | 64 597.00 | | | 64 597.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 664.00 | | | 2 664.00 |
YW Business tax | 3 962.00 | | | 3 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 379.00 | | | 14 379.00 |
YY Amount of VAT collected | 103 338.00 | | | 103 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 971.00 | | | 111 971.00 |
