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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 | 34 671.00 | 18 656.00 | 16 016.00 | 34 671.00 |
AP Buildings | 3 000.00 | 618.00 | 2 382.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 36 101.00 | 31 663.00 | 4 438.00 | 36 101.00 |
AT Other tangible assets | 62 231.00 | 35 662.00 | 26 570.00 | 62 231.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 142 669.00 | 86 598.00 | 56 071.00 | 142 669.00 |
BT Goods | 923 249.00 | | 923 249.00 | 923 249.00 |
BX Customers and related accounts | 423 147.00 | 9 970.00 | 413 177.00 | 423 147.00 |
BZ Other receivables | 64 441.00 | | 64 441.00 | 64 441.00 |
CF Cash and cash equivalents | 61 002.00 | | 61 002.00 | 61 002.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 1 477 477.00 | 9 970.00 | 1 467 507.00 | 1 477 477.00 |
CO Grand total (0 to V) | 1 620 146.00 | 96 568.00 | 1 523 578.00 | 1 620 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 989 047.00 | | | 989 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 693.00 | | | 169 693.00 |
DL TOTAL (I) | 1 268 740.00 | | | 1 268 740.00 |
DU Loans and Debts from Credit Institutions (3) | 14 537.00 | | | 14 537.00 |
DX Trade payables and related accounts | 137 143.00 | | | 137 143.00 |
DY Tax and social security liabilities | 88 958.00 | | | 88 958.00 |
EA Other liabilities | 14 200.00 | | | 14 200.00 |
EC TOTAL (IV) | 254 839.00 | | | 254 839.00 |
EE Grand total (I to V) | 1 523 578.00 | | | 1 523 578.00 |
EG Accrued income and payables due within one year | 254 839.00 | | | 254 839.00 |
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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 | 2 228 288.00 | 3 669.00 | 2 231 957.00 | 2 228 288.00 |
FJ Net sales | 2 228 288.00 | 3 669.00 | 2 231 957.00 | 2 228 288.00 |
FR Total operating income (I) | | | 2 231 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 504.00 | |
FT Inventory change (goods) | | | -85 856.00 | |
FW Other purchases and external expenses | | | 192 053.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 297 907.00 | |
FZ Social Security Contributions | | | 95 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 057.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 985 503.00 | |
GG - OPERATING RESULT (I - II) | | | 246 454.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 264.00 | | | 2 264.00 |
HD Total exceptional income (VII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 264.00 | | | 2 264.00 |
HK Income tax | 78 447.00 | | | 78 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 220.00 | | | 2 234 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 528.00 | | | 2 064 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 693.00 | | | 169 693.00 |
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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 | 152 395.00 | | 26 125.00 | 152 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 666.00 | |
I4 DECREASES Grand Total | | 35 850.00 | 142 669.00 | |
IO DECREASES Total including other intangible assets | | 6 672.00 | 34 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 178.00 | 101 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 166.00 | | 177.00 | 41 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 563.00 | | 25 948.00 | 104 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | | 6 666.00 |
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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 | 88 657.00 | 20 447.00 | 22 505.00 | 88 657.00 |
PE DEPRECIATION Total including other intangible assets | 17 793.00 | 7 534.00 | 6 672.00 | 17 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 864.00 | 12 912.00 | 15 833.00 | 70 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 913.00 | 4 057.00 | | 5 913.00 |
7B Total provisions for depreciation | 5 913.00 | 4 057.00 | | 5 913.00 |
7C Grand total | 5 913.00 | 4 057.00 | | 5 913.00 |
UE of which provisions and reversals: - Operating | | 4 057.00 | | |
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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 | 137 143.00 | 137 143.00 | | 137 143.00 |
8C Staff and Related Accounts | 15 655.00 | 15 655.00 | | 15 655.00 |
8D Social Security and Other Social Organizations | 46 199.00 | 46 199.00 | | 46 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 200.00 | 14 200.00 | | 14 200.00 |
UT Other financial assets | 6 666.00 | | | 6 666.00 |
UX Other trade receivables | 411 183.00 | | | 411 183.00 |
VA Doubtful or disputed receivables | 11 963.00 | | | 11 963.00 |
VB VAT | 334.00 | | | 334.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 14 537.00 | 14 537.00 | | 14 537.00 |
VK Loans repaid during the year | 11 378.00 | | | 11 378.00 |
VM Income taxes | 35 677.00 | | | 35 677.00 |
VN Other taxes, similar payments | 12 125.00 | | | 12 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | | | 1 305.00 |
VS Prepaid expenses | 5 638.00 | | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 892.00 | 481 262.00 | 18 629.00 | 499 892.00 |
VW VAT | 23 526.00 | 23 526.00 | | 23 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 839.00 | 254 838.00 | | 254 839.00 |
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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 | 2 623.00 | | | 2 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 638.00 | | | 7 638.00 |
ST Other accounts | 119 806.00 | | | 119 806.00 |
XQ Rental, rental and co-ownership charges | 56 105.00 | | | 56 105.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 8 505.00 | | | 8 505.00 |
YW Business tax | 6 608.00 | | | 6 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 231.00 | | | 9 231.00 |
YY Amount of VAT collected | 445 655.00 | | | 445 655.00 |
YZ Total deductible VAT on goods and services | 305 729.00 | | | 305 729.00 |
ZE Dividends | 185 000.00 | | | 185 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 053.00 | | | 192 053.00 |
