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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 | 1 469.00 | 1 415.00 | 54.00 | 1 469.00 |
AR Technical installations, industrial equipment and tools | 23 586.00 | 13 867.00 | 9 720.00 | 23 586.00 |
AT Other tangible assets | 12 640.00 | 12 290.00 | 351.00 | 12 640.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 39 716.00 | 27 572.00 | 12 145.00 | 39 716.00 |
BT Goods | 6 999.00 | | 6 999.00 | 6 999.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 250 166.00 | 819.00 | 249 347.00 | 250 166.00 |
BZ Other receivables | 29 452.00 | | 29 452.00 | 29 452.00 |
CD Marketable securities | 18 714.00 | | 18 714.00 | 18 714.00 |
CF Cash and cash equivalents | 83 268.00 | | 83 268.00 | 83 268.00 |
CH Prepaid expenses | 15 123.00 | | 15 123.00 | 15 123.00 |
CJ TOTAL (II) | 405 721.00 | 819.00 | 404 903.00 | 405 721.00 |
CO Grand total (0 to V) | 445 438.00 | 28 390.00 | 417 047.00 | 445 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 1 519.00 | 734.00 | | 1 519.00 |
DG Other reserves | 16 045.00 | 8 140.00 | | 16 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 639.00 | 15 690.00 | | 21 639.00 |
DL TOTAL (I) | 111 203.00 | 96 564.00 | | 111 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 249.00 | 9 759.00 | | 7 249.00 |
DX Trade payables and related accounts | 282 925.00 | 221 007.00 | | 282 925.00 |
DY Tax and social security liabilities | 15 671.00 | 4 482.00 | | 15 671.00 |
EC TOTAL (IV) | 305 845.00 | 235 248.00 | | 305 845.00 |
EE Grand total (I to V) | 417 047.00 | 331 812.00 | | 417 047.00 |
EG Accrued income and payables due within one year | 305 845.00 | 235 248.00 | | 305 845.00 |
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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 | 3 136 634.00 | | 3 136 634.00 | 3 136 634.00 |
FG Production sold - services | 12 068.00 | | 12 068.00 | 12 068.00 |
FJ Net sales | 3 148 702.00 | | 3 148 702.00 | 3 148 702.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 3 148 993.00 | |
FS Purchases of goods (including customs duties) | | | 2 858 171.00 | |
FT Inventory change (goods) | | | 7 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 676.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 60 976.00 | |
FZ Social Security Contributions | | | 31 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 3 120 676.00 | |
GG - OPERATING RESULT (I - II) | | | 28 317.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 187.00 | 53 648.00 | | 31 187.00 |
HE Exceptional expenses on management operations | 2 908.00 | | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | | | -2 908.00 |
HK Income tax | 3 826.00 | 2 769.00 | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 048.00 | 3 256 147.00 | | 3 149 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 410.00 | 3 240 457.00 | | 3 127 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 639.00 | 15 690.00 | | 21 639.00 |
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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 | 35 136.00 | | 4 580.00 | 35 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 39 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 647.00 | | 4 580.00 | 31 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 22 402.00 | 5 170.00 | | 22 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 331.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 318.00 | 4 839.00 | | 21 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 819.00 | | | 819.00 |
7B Total provisions for depreciation | 819.00 | | | 819.00 |
7C Grand total | 819.00 | | | 819.00 |
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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 | 282 925.00 | 282 925.00 | | 282 925.00 |
8E Income Taxes | 3 826.00 | 3 826.00 | | 3 826.00 |
UT Other financial assets | 2 020.00 | | | 2 020.00 |
UX Other trade receivables | 249 302.00 | | | 249 302.00 |
VA Doubtful or disputed receivables | 864.00 | | | 864.00 |
VB VAT | 29 452.00 | | | 29 452.00 |
VI Group and Associates | 7 249.00 | 7 249.00 | | 7 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 15 123.00 | | | 15 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 761.00 | 294 741.00 | 2 020.00 | 296 761.00 |
VW VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 845.00 | 305 845.00 | | 305 845.00 |
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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 | 4 549.00 | 11 651.00 | | 4 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 431.00 | 50 993.00 | | 53 431.00 |
ST Other accounts | 72 535.00 | 65 068.00 | | 72 535.00 |
XQ Rental, rental and co-ownership charges | 24 711.00 | 24 709.00 | | 24 711.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 023.00 | | |
YW Business tax | 2 174.00 | 767.00 | | 2 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 723.00 | 12 418.00 | | 6 723.00 |
YY Amount of VAT collected | 176 341.00 | 182 084.00 | | 176 341.00 |
YZ Total deductible VAT on goods and services | 219 121.00 | 216 007.00 | | 219 121.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 676.00 | 143 794.00 | | 150 676.00 |
