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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 | 523.00 | 357.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 4 037.00 | 3 138.00 | 899.00 | 4 037.00 |
AT Other tangible assets | 108 722.00 | 78 019.00 | 30 704.00 | 108 722.00 |
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) | 130 835.00 | 81 680.00 | 49 155.00 | 130 835.00 |
BT Goods | 292 077.00 | 17 885.00 | 274 192.00 | 292 077.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 26 556.00 | | 26 556.00 | 26 556.00 |
CF Cash and cash equivalents | 61 205.00 | | 61 205.00 | 61 205.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 382 408.00 | 17 885.00 | 364 523.00 | 382 408.00 |
CO Grand total (0 to V) | 513 243.00 | 99 565.00 | 413 678.00 | 513 243.00 |
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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 | 118 536.00 | | | 118 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 932.00 | | | 45 932.00 |
DL TOTAL (I) | 166 668.00 | | | 166 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 163 010.00 | | | 163 010.00 |
DY Tax and social security liabilities | 60 783.00 | | | 60 783.00 |
EA Other liabilities | 13 217.00 | | | 13 217.00 |
EC TOTAL (IV) | 247 010.00 | | | 247 010.00 |
EE Grand total (I to V) | 413 678.00 | | | 413 678.00 |
EG Accrued income and payables due within one year | 247 010.00 | | | 247 010.00 |
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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 | 1 022 114.00 | 3 476.00 | 1 025 590.00 | 1 022 114.00 |
FG Production sold - services | 15 586.00 | | 15 586.00 | 15 586.00 |
FJ Net sales | 1 037 701.00 | 3 476.00 | 1 041 177.00 | 1 037 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 854.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 065 055.00 | |
FS Purchases of goods (including customs duties) | | | 563 051.00 | |
FT Inventory change (goods) | | | -5 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FW Other purchases and external expenses | | | 192 095.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 178 697.00 | |
FZ Social Security Contributions | | | 46 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 885.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 1 017 578.00 | |
GG - OPERATING RESULT (I - II) | | | 47 477.00 | |
GL Other interest and similar income | | | 7 138.00 | |
GN Positive exchange differences | | | 1 356.00 | |
GP Total financial income (V) | | | 8 494.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 354.00 | | | 1 354.00 |
A4 Equity method investments | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602.00 | | | 1 602.00 |
HK Income tax | 9 998.00 | | | 9 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 215.00 | | | 1 076 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 283.00 | | | 1 030 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 932.00 | | | 45 932.00 |
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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 | 138 019.00 | | 800.00 | 138 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 195.00 | |
I4 DECREASES Grand Total | | 7 984.00 | 130 835.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 984.00 | 112 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 744.00 | | | 120 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 395.00 | | 800.00 | 16 395.00 |
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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 | 77 904.00 | 11 700.00 | 7 924.00 | 77 904.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 293.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 674.00 | 11 407.00 | 7 924.00 | 77 674.00 |
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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 | 22 500.00 | 17 885.00 | 22 500.00 | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | 17 885.00 | 22 500.00 | 22 500.00 |
7C Grand total | 22 500.00 | 17 885.00 | 22 500.00 | 22 500.00 |
UE of which provisions and reversals: - Operating | | 17 885.00 | 22 500.00 | |
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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 | 163 010.00 | 163 010.00 | | 163 010.00 |
8C Staff and Related Accounts | 20 384.00 | 20 384.00 | | 20 384.00 |
8D Social Security and Other Social Organizations | 18 667.00 | 18 667.00 | | 18 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 217.00 | 13 217.00 | | 13 217.00 |
UT Other financial assets | 17 180.00 | | | 17 180.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 5 541.00 | | | 5 541.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 4 790.00 | | | 4 790.00 |
VM Income taxes | 8 093.00 | | | 8 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 922.00 | | | 9 922.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 306.00 | 29 126.00 | 17 180.00 | 46 306.00 |
VW VAT | 21 465.00 | 21 465.00 | | 21 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 010.00 | 247 010.00 | | 247 010.00 |
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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 | 4 457.00 | | | 4 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 823.00 | | | 9 823.00 |
ST Other accounts | 55 842.00 | | | 55 842.00 |
XQ Rental, rental and co-ownership charges | 114 542.00 | | | 114 542.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 11 888.00 | | | 11 888.00 |
YW Business tax | 4 103.00 | | | 4 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 560.00 | | | 8 560.00 |
YY Amount of VAT collected | 206 927.00 | | | 206 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 095.00 | | | 192 095.00 |
