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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 045.00 | 23 609.00 | 436.00 | 24 045.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 114 722.00 | 57 551.00 | 57 171.00 | 114 722.00 |
BH Other financial assets | 12 341.00 | | 12 341.00 | 12 341.00 |
BJ TOTAL (I) | 151 108.00 | 81 160.00 | 69 948.00 | 151 108.00 |
BT Goods | 127 845.00 | | 127 845.00 | 127 845.00 |
BX Customers and related accounts | 175 835.00 | | 175 835.00 | 175 835.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CF Cash and cash equivalents | 15 615.00 | | 15 615.00 | 15 615.00 |
CH Prepaid expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
CJ TOTAL (II) | 402 202.00 | | 402 202.00 | 402 202.00 |
CO Grand total (0 to V) | 553 310.00 | 81 160.00 | 472 150.00 | 553 310.00 |
CP Shares due in less than one year | 12 341.00 | | | 12 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 294 167.00 | 277 746.00 | | 294 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 880.00 | 16 421.00 | | 32 880.00 |
DL TOTAL (I) | 376 548.00 | 343 667.00 | | 376 548.00 |
DU Loans and Debts from Credit Institutions (3) | 10 645.00 | 20 542.00 | | 10 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 991.00 | 12 181.00 | | 11 991.00 |
DX Trade payables and related accounts | 32 637.00 | 30 707.00 | | 32 637.00 |
DY Tax and social security liabilities | 40 327.00 | 26 359.00 | | 40 327.00 |
EC TOTAL (IV) | 95 600.00 | 89 789.00 | | 95 600.00 |
EE Grand total (I to V) | 472 148.00 | 433 456.00 | | 472 148.00 |
EG Accrued income and payables due within one year | 85 010.00 | 73 110.00 | | 85 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 3 863.00 | | 55.00 |
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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 | 588 681.00 | | 588 681.00 | 588 681.00 |
FJ Net sales | 588 681.00 | | 588 681.00 | 588 681.00 |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 589 043.00 | |
FS Purchases of goods (including customs duties) | | | 338 854.00 | |
FT Inventory change (goods) | | | -9 281.00 | |
FW Other purchases and external expenses | | | 121 681.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 54 080.00 | |
FZ Social Security Contributions | | | 18 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 608.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 543 923.00 | |
GG - OPERATING RESULT (I - II) | | | 45 120.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 8 560.00 | |
GU Total financial expenses (VI) | | | 8 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 685.00 | 5 270.00 | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | 5 270.00 | | 1 685.00 |
HE Exceptional expenses on management operations | 197.00 | 39 829.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 39 829.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | -34 559.00 | | 1 488.00 |
HK Income tax | 5 468.00 | 2 656.00 | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 028.00 | 591 546.00 | | 591 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 148.00 | 575 125.00 | | 558 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 880.00 | 16 421.00 | | 32 880.00 |
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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 | 138 767.00 | | | 138 767.00 |
I4 DECREASES Grand Total | | | 138 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 767.00 | | | 138 767.00 |
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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 | 67 551.00 | 13 608.00 | | 67 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 551.00 | 13 608.00 | | 67 551.00 |
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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 | 32 637.00 | 32 637.00 | | 32 637.00 |
8D Social Security and Other Social Organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
8E Income Taxes | 3 575.00 | 3 575.00 | | 3 575.00 |
UT Other financial assets | 12 341.00 | 12 341.00 | | 12 341.00 |
UX Other trade receivables | 175 835.00 | | | 175 835.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 11 991.00 | 11 991.00 | | 11 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VS Prepaid expenses | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 084.00 | 271 084.00 | | 271 084.00 |
VW VAT | 26 230.00 | 26 230.00 | | 26 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 010.00 | 85 010.00 | | 85 010.00 |
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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 | 6 524.00 | 5 704.00 | | 6 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 583.00 | 60 171.00 | | 48 583.00 |
ST Other accounts | 27 244.00 | 52 793.00 | | 27 244.00 |
XQ Rental, rental and co-ownership charges | 45 854.00 | 45 856.00 | | 45 854.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 524.00 | 5 704.00 | | 6 524.00 |
YY Amount of VAT collected | 117 736.00 | 117 250.00 | | 117 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 681.00 | 158 820.00 | | 121 681.00 |
