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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 | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 4 741.00 | 4 741.00 | | 4 741.00 |
AT Other tangible assets | 23 336.00 | 22 664.00 | 672.00 | 23 336.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 31 467.00 | 27 925.00 | 3 542.00 | 31 467.00 |
BL Raw materials, supplies | 1 264.00 | | 1 264.00 | 1 264.00 |
BT Goods | 85 098.00 | | 85 098.00 | 85 098.00 |
BX Customers and related accounts | 164 221.00 | | 164 221.00 | 164 221.00 |
BZ Other receivables | 16 699.00 | | 16 699.00 | 16 699.00 |
CD Marketable securities | 165 474.00 | | 165 474.00 | 165 474.00 |
CF Cash and cash equivalents | 67 111.00 | | 67 111.00 | 67 111.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 503 778.00 | | 503 778.00 | 503 778.00 |
CO Grand total (0 to V) | 535 245.00 | 27 925.00 | 507 321.00 | 535 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 127 860.00 | 49 876.00 | | 127 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 148.00 | 77 984.00 | | 55 148.00 |
DL TOTAL (I) | 337 009.00 | 281 860.00 | | 337 009.00 |
DX Trade payables and related accounts | 132 425.00 | 196 381.00 | | 132 425.00 |
DY Tax and social security liabilities | 37 887.00 | 68 744.00 | | 37 887.00 |
EA Other liabilities | | 542.00 | | |
EC TOTAL (IV) | 170 312.00 | 265 667.00 | | 170 312.00 |
EE Grand total (I to V) | 507 321.00 | 547 527.00 | | 507 321.00 |
EG Accrued income and payables due within one year | 170 312.00 | 265 667.00 | | 170 312.00 |
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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 | 1 011 340.00 | | 1 011 340.00 | 1 011 340.00 |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 1 012 690.00 | | 1 012 690.00 | 1 012 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 012 692.00 | |
FS Purchases of goods (including customs duties) | | | 578 218.00 | |
FT Inventory change (goods) | | | -3 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 831.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 168 100.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 138 670.00 | |
FZ Social Security Contributions | | | 43 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 930 496.00 | |
GG - OPERATING RESULT (I - II) | | | 82 196.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 280.00 | | |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | 26 606.00 | 38 209.00 | | 26 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 692.00 | 985 548.00 | | 1 012 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 543.00 | 907 564.00 | | 957 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 148.00 | 77 984.00 | | 55 148.00 |
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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 | 31 467.00 | | | 31 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 31 467.00 | |
IO DECREASES Total including other intangible assets | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 077.00 | | | 28 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 27 108.00 | 817.00 | | 27 108.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 588.00 | 817.00 | | 26 588.00 |
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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 | 132 425.00 | 132 425.00 | | 132 425.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 29 202.00 | 29 202.00 | | 29 202.00 |
UT Other financial assets | 2 870.00 | | | 2 870.00 |
UX Other trade receivables | 164 221.00 | | | 164 221.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VM Income taxes | 13 539.00 | | | 13 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 701.00 | 184 831.00 | 2 870.00 | 187 701.00 |
VW VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 312.00 | 170 312.00 | | 170 312.00 |
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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 | 1 446.00 | 1 174.00 | | 1 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 722.00 | 8 159.00 | | 11 722.00 |
ST Other accounts | 136 751.00 | 149 069.00 | | 136 751.00 |
XQ Rental, rental and co-ownership charges | 16 787.00 | 17 468.00 | | 16 787.00 |
YU External personnel | 2 674.00 | 1 507.00 | | 2 674.00 |
YV Retrocessions of fees, commissions and brokerage | 165.00 | 1 394.00 | | 165.00 |
YW Business tax | 1 725.00 | 1 947.00 | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 171.00 | 3 121.00 | | 3 171.00 |
YY Amount of VAT collected | 184 778.00 | 187 113.00 | | 184 778.00 |
YZ Total deductible VAT on goods and services | 22 886.00 | 25 149.00 | | 22 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 100.00 | 177 596.00 | | 168 100.00 |
