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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 835.00 | 94 670.00 | 9 165.00 | 103 835.00 |
BJ TOTAL (I) | 110 624.00 | 94 670.00 | 15 954.00 | 110 624.00 |
BT Goods | 152 804.00 | | 152 804.00 | 152 804.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 57 052.00 | | 57 052.00 | 57 052.00 |
BZ Other receivables | 46 807.00 | | 46 807.00 | 46 807.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 7 408.00 | | 7 408.00 | 7 408.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 268 835.00 | | 268 835.00 | 268 835.00 |
CO Grand total (0 to V) | 379 460.00 | 94 670.00 | 284 790.00 | 379 460.00 |
CU Other investments | 6 789.00 | | 6 789.00 | 6 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 446.00 | | | 43 446.00 |
DL TOTAL (I) | 51 830.00 | | | 51 830.00 |
DU Loans and Debts from Credit Institutions (3) | 15 819.00 | | | 15 819.00 |
DX Trade payables and related accounts | 125 703.00 | | | 125 703.00 |
DY Tax and social security liabilities | 89 460.00 | | | 89 460.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 232 959.00 | | | 232 959.00 |
EE Grand total (I to V) | 284 790.00 | | | 284 790.00 |
EG Accrued income and payables due within one year | 232 959.00 | | | 232 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 819.00 | | | 15 819.00 |
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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 | 1 600 579.00 | | 1 600 579.00 | 1 600 579.00 |
FG Production sold - services | 14 078.00 | | 14 078.00 | 14 078.00 |
FJ Net sales | 1 614 658.00 | | 1 614 658.00 | 1 614 658.00 |
FO Operating subsidies | | | 5 927.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 620 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 425.00 | |
FT Inventory change (goods) | | | 11 083.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 63 940.00 | |
FX Taxes, duties, and similar payments | | | 22 515.00 | |
FY Salaries and Wages | | | 297 077.00 | |
FZ Social Security Contributions | | | 85 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 570 295.00 | |
GG - OPERATING RESULT (I - II) | | | 50 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 477.00 | | | 6 477.00 |
HH Total exceptional expenses (VIII) | 6 477.00 | | | 6 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 477.00 | | | -6 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 990.00 | | | 1 621 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 544.00 | | | 1 578 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 446.00 | | | 43 446.00 |
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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 | 108 978.00 | | 1 646.00 | 108 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 789.00 | |
I4 DECREASES Grand Total | | | 110 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 389.00 | | 1 446.00 | 102 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 589.00 | | 200.00 | 6 589.00 |
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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 | 91 176.00 | 3 493.00 | | 91 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 176.00 | 3 493.00 | | 91 176.00 |
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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 | 125 703.00 | 125 703.00 | | 125 703.00 |
8C Staff and Related Accounts | 49 168.00 | 49 168.00 | | 49 168.00 |
8D Social Security and Other Social Organizations | 37 116.00 | 37 116.00 | | 37 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 57 052.00 | | | 57 052.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VC Group and associates | 10 586.00 | | | 10 586.00 |
VG Loans with a maturity of up to one year at origin | 15 819.00 | 15 819.00 | | 15 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 028.00 | | | 35 028.00 |
VS Prepaid expenses | 3 934.00 | | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 794.00 | 107 794.00 | | 107 794.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 959.00 | 232 959.00 | | 232 959.00 |
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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 | 21 489.00 | | | 21 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 725.00 | | | 6 725.00 |
ST Other accounts | 20 930.00 | | | 20 930.00 |
XQ Rental, rental and co-ownership charges | 32 297.00 | | | 32 297.00 |
YT Subcontracting | 3 987.00 | | | 3 987.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 515.00 | | | 22 515.00 |
YY Amount of VAT collected | 113 380.00 | | | 113 380.00 |
YZ Total deductible VAT on goods and services | 51 128.00 | | | 51 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 940.00 | | | 63 940.00 |
