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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 | 7 509.00 | | 7 509.00 | 7 509.00 |
AT Other tangible assets | 34 230.00 | 19 322.00 | 14 908.00 | 34 230.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 47 319.00 | 19 322.00 | 27 997.00 | 47 319.00 |
BT Goods | 180 821.00 | 17 774.00 | 163 047.00 | 180 821.00 |
BX Customers and related accounts | 156 967.00 | | 156 967.00 | 156 967.00 |
BZ Other receivables | 86 637.00 | | 86 637.00 | 86 637.00 |
CF Cash and cash equivalents | 18 958.00 | | 18 958.00 | 18 958.00 |
CJ TOTAL (II) | 443 383.00 | 17 774.00 | 425 609.00 | 443 383.00 |
CO Grand total (0 to V) | 490 702.00 | 37 096.00 | 453 606.00 | 490 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 848.00 | 3 859.00 | | 4 848.00 |
DG Other reserves | 75 581.00 | 56 790.00 | | 75 581.00 |
DH Retained earnings | 21.00 | 20.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 605.00 | 23 268.00 | | 31 605.00 |
DL TOTAL (I) | 192 055.00 | 163 937.00 | | 192 055.00 |
DP Provisions for Risks | 21 540.00 | 20 000.00 | | 21 540.00 |
DR TOTAL (IV) | 21 540.00 | 20 000.00 | | 21 540.00 |
DU Loans and Debts from Credit Institutions (3) | 9 842.00 | 15 791.00 | | 9 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 350.00 | 30 350.00 | | 30 350.00 |
DX Trade payables and related accounts | 27 889.00 | 76 289.00 | | 27 889.00 |
DY Tax and social security liabilities | 94 782.00 | 83 060.00 | | 94 782.00 |
EA Other liabilities | 77 148.00 | | | 77 148.00 |
EC TOTAL (IV) | 240 011.00 | 205 490.00 | | 240 011.00 |
EE Grand total (I to V) | 453 606.00 | 389 429.00 | | 453 606.00 |
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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 | 755 028.00 | | 755 028.00 | 755 028.00 |
FD Production sold - goods | 163.00 | | 163.00 | 163.00 |
FG Production sold - services | 56 001.00 | | 56 001.00 | 56 001.00 |
FJ Net sales | 811 192.00 | | 811 192.00 | 811 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 811 411.00 | |
FS Purchases of goods (including customs duties) | | | 419 000.00 | |
FT Inventory change (goods) | | | -10 084.00 | |
FU Purchases of raw materials and other supplies | | | 2 274.00 | |
FW Other purchases and external expenses | | | 187 989.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 99 122.00 | |
FZ Social Security Contributions | | | 56 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 407.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 770 073.00 | |
GG - OPERATING RESULT (I - II) | | | 41 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 540.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 22 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 441.00 | | | 18 441.00 |
HK Income tax | 5 577.00 | | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 411.00 | 837 803.00 | | 831 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 806.00 | 814 535.00 | | 799 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 605.00 | 23 268.00 | | 31 605.00 |
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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 | 47 319.00 | | | 47 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | | 47 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 739.00 | | | 41 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 40 627.00 | 6 148.00 | | 40 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 627.00 | 6 148.00 | | 40 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 13 518.00 | 4 256.00 | | 13 518.00 |
7B Total provisions for depreciation | 13 518.00 | 4 256.00 | | 13 518.00 |
7C Grand total | 33 518.00 | 4 256.00 | 20 000.00 | 33 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 842.00 | 9 842.00 | | 9 842.00 |
8B Suppliers and Related Accounts | 27 889.00 | 27 889.00 | | 27 889.00 |
8C Staff and Related Accounts | 30 219.00 | 30 219.00 | | 30 219.00 |
8D Social Security and Other Social Organizations | 10 330.00 | 10 330.00 | | 10 330.00 |
8E Income Taxes | 5 577.00 | 5 577.00 | | 5 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 148.00 | 77 148.00 | | 77 148.00 |
UT Other financial assets | 5 580.00 | | | 5 580.00 |
UX Other trade receivables | 156 967.00 | | | 156 967.00 |
VB VAT | 14 235.00 | | | 14 235.00 |
VI Group and Associates | 30 350.00 | | 30 350.00 | 30 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 782.00 | 171 202.00 | 5 580.00 | 176 782.00 |
VW VAT | 48 656.00 | 48 656.00 | | 48 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 011.00 | 209 661.00 | 30 350.00 | 240 011.00 |
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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 | 133.00 | | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 468.00 | | | 37 468.00 |
ST Other accounts | 118 784.00 | | | 118 784.00 |
XQ Rental, rental and co-ownership charges | 29 950.00 | | | 29 950.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 787.00 | | | 1 787.00 |
YW Business tax | 4 558.00 | | | 4 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 691.00 | | | 4 691.00 |
YY Amount of VAT collected | 232 951.00 | | | 232 951.00 |
YZ Total deductible VAT on goods and services | 102 790.00 | | | 102 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 989.00 | | | 187 989.00 |
