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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 773.00 | 2 773.00 | | 2 773.00 |
AT Other tangible assets | 12 090.00 | 11 791.00 | 299.00 | 12 090.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 18 366.00 | 14 564.00 | 3 802.00 | 18 366.00 |
BT Goods | 51 489.00 | | 51 489.00 | 51 489.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 51 962.00 | | 51 962.00 | 51 962.00 |
BZ Other receivables | 404 822.00 | | 404 822.00 | 404 822.00 |
CF Cash and cash equivalents | 11 910.00 | | 11 910.00 | 11 910.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 521 779.00 | | 521 779.00 | 521 779.00 |
CO Grand total (0 to V) | 540 145.00 | 14 564.00 | 525 581.00 | 540 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 264 378.00 | 264 372.00 | | 264 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 559.00 | 132 007.00 | | 94 559.00 |
DL TOTAL (I) | 399 637.00 | 437 078.00 | | 399 637.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 117.00 | | 126.00 |
DX Trade payables and related accounts | 57 869.00 | 48 552.00 | | 57 869.00 |
DY Tax and social security liabilities | 65 933.00 | 103 513.00 | | 65 933.00 |
EA Other liabilities | 2 017.00 | 2 047.00 | | 2 017.00 |
EC TOTAL (IV) | 125 944.00 | 154 229.00 | | 125 944.00 |
EE Grand total (I to V) | 525 581.00 | 591 307.00 | | 525 581.00 |
EG Accrued income and payables due within one year | 125 944.00 | | | 125 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 230 861.00 | | 230 861.00 | 230 861.00 |
FG Production sold - services | 504 069.00 | | 504 069.00 | 504 069.00 |
FJ Net sales | 734 930.00 | | 734 930.00 | 734 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 275.00 | |
FR Total operating income (I) | | | 751 205.00 | |
FS Purchases of goods (including customs duties) | | | 171 566.00 | |
FT Inventory change (goods) | | | -1 653.00 | |
FW Other purchases and external expenses | | | 203 420.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 174 690.00 | |
FZ Social Security Contributions | | | 68 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 624 045.00 | |
GG - OPERATING RESULT (I - II) | | | 127 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 275.00 | | | 16 275.00 |
HA Exceptional income from management transactions | 20.00 | 6.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 6.00 | | 20.00 |
HE Exceptional expenses on management operations | 616.00 | 13.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 13.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -7.00 | | -596.00 |
HK Income tax | 32 005.00 | 46 967.00 | | 32 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 225.00 | 824 403.00 | | 751 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 666.00 | 692 396.00 | | 656 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 559.00 | 132 007.00 | | 94 559.00 |
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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 | 18 360.00 | | 6.00 | 18 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 503.00 | |
I4 DECREASES Grand Total | | | 18 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 773.00 | | | 2 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 090.00 | | | 12 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497.00 | | 6.00 | 3 497.00 |
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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 | 14 518.00 | 46.00 | | 14 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 745.00 | 46.00 | | 11 745.00 |
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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 | 57 869.00 | 57 869.00 | | 57 869.00 |
8C Staff and Related Accounts | 16 272.00 | 16 272.00 | | 16 272.00 |
8D Social Security and Other Social Organizations | 18 182.00 | 18 182.00 | | 18 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 3 503.00 | | | 3 503.00 |
UX Other trade receivables | 51 952.00 | | | 51 952.00 |
VB VAT | 4 480.00 | | | 4 480.00 |
VC Group and associates | 386 096.00 | | | 386 096.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VN Other taxes, similar payments | 6 967.00 | | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 280.00 | | | 7 280.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 549.00 | 458 046.00 | 3 503.00 | 461 549.00 |
VW VAT | 27 482.00 | 27 482.00 | | 27 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 944.00 | 125 944.00 | | 125 944.00 |
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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 | 4 102.00 | | | 4 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 167.00 | | | 7 167.00 |
ST Other accounts | 14 711.00 | | | 14 711.00 |
XQ Rental, rental and co-ownership charges | 17 790.00 | | | 17 790.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 98 914.00 | | | 98 914.00 |
YU External personnel | 64 839.00 | | | 64 839.00 |
YW Business tax | 3 496.00 | | | 3 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 598.00 | | | 7 598.00 |
YY Amount of VAT collected | 113 075.00 | | | 113 075.00 |
YZ Total deductible VAT on goods and services | 48 991.00 | | | 48 991.00 |
ZE Dividends | 132 000.00 | | | 132 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 420.00 | | | 203 420.00 |
