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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 247.00 | 20 258.00 | 62 989.00 | 83 247.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 86 726.00 | 20 258.00 | 66 468.00 | 86 726.00 |
BT Goods | 44 577.00 | | 44 577.00 | 44 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 169.00 | | 2 169.00 | 2 169.00 |
BZ Other receivables | 18 297.00 | | 18 297.00 | 18 297.00 |
CF Cash and cash equivalents | 36 198.00 | | 36 198.00 | 36 198.00 |
CJ TOTAL (II) | 101 241.00 | | 101 241.00 | 101 241.00 |
CO Grand total (0 to V) | 187 967.00 | 20 258.00 | 167 709.00 | 187 967.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 461.00 | | | -13 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 406.00 | -13 461.00 | | 13 406.00 |
DJ Investment subsidies | 7 143.00 | | | 7 143.00 |
DL TOTAL (I) | 8 087.00 | -12 461.00 | | 8 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 430.00 | 17 152.00 | | 44 430.00 |
DX Trade payables and related accounts | 106 800.00 | 112 120.00 | | 106 800.00 |
DY Tax and social security liabilities | 8 392.00 | 15 377.00 | | 8 392.00 |
EC TOTAL (IV) | 159 621.00 | 144 649.00 | | 159 621.00 |
EE Grand total (I to V) | 167 709.00 | 132 188.00 | | 167 709.00 |
EG Accrued income and payables due within one year | 127 060.00 | 144 649.00 | | 127 060.00 |
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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 | 946 814.00 | | 946 814.00 | 946 814.00 |
FG Production sold - services | 8 417.00 | | 8 417.00 | 8 417.00 |
FJ Net sales | 955 231.00 | | 955 231.00 | 955 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 270.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 965 638.00 | |
FS Purchases of goods (including customs duties) | | | 753 041.00 | |
FT Inventory change (goods) | | | -22 768.00 | |
FW Other purchases and external expenses | | | 59 155.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 51 560.00 | |
FZ Social Security Contributions | | | 7 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 456.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 869 978.00 | |
GG - OPERATING RESULT (I - II) | | | 95 660.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 270.00 | 6 741.00 | | 10 270.00 |
A2 TOTAL ASSETS | | 73.00 | | |
HB Exceptional income from capital transactions | 1 786.00 | | | 1 786.00 |
HD Total exceptional income (VII) | 1 786.00 | | | 1 786.00 |
HE Exceptional expenses on management operations | 88 003.00 | 733.00 | | 88 003.00 |
HH Total exceptional expenses (VIII) | 88 003.00 | 733.00 | | 88 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 218.00 | -733.00 | | -86 218.00 |
HK Income tax | -5 183.00 | -2 031.00 | | -5 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 430.00 | 611 299.00 | | 967 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 024.00 | 624 761.00 | | 954 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 406.00 | -13 461.00 | | 13 406.00 |
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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 | 88 067.00 | | 3 492.00 | 88 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 833.00 | 83 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 588.00 | | 2 492.00 | 85 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | 1 000.00 | 2 479.00 |
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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 | 1 936.00 | 18 456.00 | 134.00 | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | 18 456.00 | 134.00 | 1 936.00 |
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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 | 106 800.00 | 106 800.00 | | 106 800.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 1 479.00 | 1 000.00 | | 1 479.00 |
UX Other trade receivables | 2 169.00 | | | 2 169.00 |
VB VAT | 8 583.00 | | | 8 583.00 |
VI Group and Associates | 44 430.00 | 11 868.00 | | 44 430.00 |
VM Income taxes | 7 214.00 | | | 7 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 945.00 | 21 466.00 | 2 479.00 | 23 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 621.00 | 127 060.00 | | 159 621.00 |
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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 | 572.00 | 532.00 | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 222.00 | 2 694.00 | | 2 222.00 |
ST Other accounts | 44 516.00 | 38 446.00 | | 44 516.00 |
XQ Rental, rental and co-ownership charges | 12 417.00 | 11 079.00 | | 12 417.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 870.00 | | |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 489.00 | 532.00 | | 1 489.00 |
YY Amount of VAT collected | 18 392.00 | 11 705.00 | | 18 392.00 |
YZ Total deductible VAT on goods and services | 19 001.00 | 14 041.00 | | 19 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 155.00 | 53 090.00 | | 59 155.00 |
