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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 | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 355.00 | 355.00 | | 355.00 |
BD Other fixed assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BF Loans | 22 475.00 | | 22 475.00 | 22 475.00 |
BJ TOTAL (I) | 24 606.00 | 1 117.00 | 23 489.00 | 24 606.00 |
BX Customers and related accounts | 450 456.00 | | 450 456.00 | 450 456.00 |
BZ Other receivables | 24 646.00 | | 24 646.00 | 24 646.00 |
CF Cash and cash equivalents | 593 418.00 | | 593 418.00 | 593 418.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 1 071 063.00 | | 1 071 063.00 | 1 071 063.00 |
CO Grand total (0 to V) | 1 095 669.00 | 1 117.00 | 1 094 552.00 | 1 095 669.00 |
CP Shares due in less than one year | 14 500.00 | | | 14 500.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 032.00 | 245 408.00 | | 236 032.00 |
DB Share, merger, contribution premiums, etc. | 121 614.00 | 121 614.00 | | 121 614.00 |
DD Legal reserve (1) | 13 297.00 | 12 677.00 | | 13 297.00 |
DE Statutory or contractual reserves | 236 095.00 | 224 315.00 | | 236 095.00 |
DG Other reserves | 179 470.00 | 179 470.00 | | 179 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 374.00 | 12 399.00 | | 9 374.00 |
DL TOTAL (I) | 795 882.00 | 795 884.00 | | 795 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 310.00 | | 323.00 |
DX Trade payables and related accounts | 230 749.00 | 328 175.00 | | 230 749.00 |
DY Tax and social security liabilities | 20 328.00 | 18 728.00 | | 20 328.00 |
EA Other liabilities | 47 271.00 | 29 226.00 | | 47 271.00 |
EC TOTAL (IV) | 298 670.00 | 377 339.00 | | 298 670.00 |
EE Grand total (I to V) | 1 094 552.00 | 1 173 223.00 | | 1 094 552.00 |
EG Accrued income and payables due within one year | 298 670.00 | 377 339.00 | | 298 670.00 |
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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 | 10 910 189.00 | | 10 910 189.00 | 10 910 189.00 |
FG Production sold - services | 160 998.00 | | 160 998.00 | 160 998.00 |
FJ Net sales | 11 071 187.00 | | 11 071 187.00 | 11 071 187.00 |
FO Operating subsidies | | | 6 804.00 | |
FQ Other income | | | 4 115.00 | |
FR Total operating income (I) | | | 11 082 106.00 | |
FS Purchases of goods (including customs duties) | | | 10 899 811.00 | |
FW Other purchases and external expenses | | | 110 674.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 47 366.00 | |
FZ Social Security Contributions | | | 18 594.00 | |
GF Total Operating Expenses (II) | | | 11 076 761.00 | |
GG - OPERATING RESULT (I - II) | | | 5 345.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 6 621.00 | |
GP Total financial income (V) | | | 6 748.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 2 375.00 | 2 831.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 088 856.00 | 11 138 261.00 | | 11 088 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 079 482.00 | 11 125 862.00 | | 11 079 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 374.00 | 12 399.00 | | 9 374.00 |
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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 | 49 806.00 | | | 49 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 989.00 | 23 489.00 | |
I4 DECREASES Grand Total | | 25 199.00 | 24 606.00 | |
IO DECREASES Total including other intangible assets | | 235.00 | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 997.00 | | | 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330.00 | | | 1 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 478.00 | | | 47 478.00 |
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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 | 2 327.00 | | 1 210.00 | 2 327.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | | 235.00 | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330.00 | | 975.00 | 1 330.00 |
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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 | 230 749.00 | 230 749.00 | | 230 749.00 |
8C Staff and Related Accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
8D Social Security and Other Social Organizations | 13 168.00 | 13 168.00 | | 13 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 271.00 | 47 271.00 | | 47 271.00 |
UP Loans | 22 475.00 | 14 500.00 | | 22 475.00 |
UX Other trade receivables | 450 456.00 | | | 450 456.00 |
VB VAT | 6 850.00 | | | 6 850.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 5 036.00 | | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 760.00 | | | 12 760.00 |
VS Prepaid expenses | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 120.00 | 487 145.00 | 12 975.00 | 500 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 670.00 | 298 670.00 | | 298 670.00 |
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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 | 317.00 | 317.00 | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 666.00 | 57 559.00 | | 50 666.00 |
ST Other accounts | 39 755.00 | 46 200.00 | | 39 755.00 |
XQ Rental, rental and co-ownership charges | 4 253.00 | 4 253.00 | | 4 253.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 16 000.00 | 16 000.00 | | 16 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | 317.00 | | 317.00 |
YY Amount of VAT collected | 1 114 478.00 | 1 119 410.00 | | 1 114 478.00 |
YZ Total deductible VAT on goods and services | 1 122 734.00 | 1 126 103.00 | | 1 122 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 674.00 | 124 012.00 | | 110 674.00 |
