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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AP Buildings | 104 386.00 | 104 386.00 | | 104 386.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 25 100.00 | | 25 100.00 |
AT Other tangible assets | 151 105.00 | 151 105.00 | | 151 105.00 |
BH Other financial assets | 21 149.00 | | 21 149.00 | 21 149.00 |
BJ TOTAL (I) | 303 100.00 | 281 951.00 | 21 149.00 | 303 100.00 |
BT Goods | 198 679.00 | | 198 679.00 | 198 679.00 |
BX Customers and related accounts | 46 849.00 | | 46 849.00 | 46 849.00 |
BZ Other receivables | 14 138.00 | | 14 138.00 | 14 138.00 |
CD Marketable securities | 130 329.00 | 225.00 | 130 104.00 | 130 329.00 |
CF Cash and cash equivalents | 117 354.00 | | 117 354.00 | 117 354.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 509 732.00 | 225.00 | 509 507.00 | 509 732.00 |
CO Grand total (0 to V) | 812 832.00 | 282 176.00 | 530 656.00 | 812 832.00 |
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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 |
DH Retained earnings | 312 330.00 | | | 312 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 001.00 | | | 10 001.00 |
DL TOTAL (I) | 330 717.00 | | | 330 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 123.00 | | | 7 123.00 |
DX Trade payables and related accounts | 131 237.00 | | | 131 237.00 |
DY Tax and social security liabilities | 61 580.00 | | | 61 580.00 |
EC TOTAL (IV) | 199 940.00 | | | 199 940.00 |
EE Grand total (I to V) | 530 656.00 | | | 530 656.00 |
EG Accrued income and payables due within one year | 199 940.00 | | | 199 940.00 |
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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 | 1 205 767.00 | | 1 205 767.00 | 1 205 767.00 |
FJ Net sales | 1 205 767.00 | | 1 205 767.00 | 1 205 767.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 205 982.00 | |
FS Purchases of goods (including customs duties) | | | 769 940.00 | |
FT Inventory change (goods) | | | -3 543.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 236 412.00 | |
FX Taxes, duties, and similar payments | | | 12 736.00 | |
FY Salaries and Wages | | | 129 384.00 | |
FZ Social Security Contributions | | | 45 116.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 191 343.00 | |
GG - OPERATING RESULT (I - II) | | | 14 639.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 225.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | | | 1 791.00 |
HE Exceptional expenses on management operations | 3 770.00 | | | 3 770.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | | | -1 979.00 |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 224.00 | | | 1 208 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 222.00 | | | 1 198 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 001.00 | | | 10 001.00 |
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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 | 303 100.00 | | | 303 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 149.00 | |
I4 DECREASES Grand Total | | | 303 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 591.00 | | | 280 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 149.00 | | | 21 149.00 |
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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 | 281 951.00 | | | 281 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 591.00 | | | 280 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 225.00 | | |
7B Total provisions for depreciation | | 225.00 | | |
7C Grand total | | 225.00 | | |
UG - Financial | | 225.00 | | |
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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 | 131 237.00 | 131 237.00 | | 131 237.00 |
8C Staff and Related Accounts | 8 570.00 | 8 570.00 | | 8 570.00 |
8D Social Security and Other Social Organizations | 23 956.00 | 23 956.00 | | 23 956.00 |
UT Other financial assets | 21 149.00 | | | 21 149.00 |
UX Other trade receivables | 46 849.00 | | | 46 849.00 |
VB VAT | 201.00 | | | 201.00 |
VI Group and Associates | 7 123.00 | 7 123.00 | | 7 123.00 |
VM Income taxes | 13 005.00 | | | 13 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | | | 932.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 518.00 | 63 370.00 | 21 149.00 | 84 518.00 |
VW VAT | 27 222.00 | 27 222.00 | | 27 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 940.00 | 199 940.00 | | 199 940.00 |
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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 | 2 498.00 | | | 2 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 265.00 | | | 9 265.00 |
ST Other accounts | 120 826.00 | 5.00 | | 120 826.00 |
XQ Rental, rental and co-ownership charges | 106 321.00 | | | 106 321.00 |
YW Business tax | 10 238.00 | | | 10 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 736.00 | | | 12 736.00 |
YY Amount of VAT collected | 241 154.00 | | | 241 154.00 |
YZ Total deductible VAT on goods and services | 173 231.00 | | | 173 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 412.00 | | | 236 412.00 |
