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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
AR Technical installations, industrial equipment and tools | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 56 259.00 | 46 360.00 | 9 899.00 | 56 259.00 |
BJ TOTAL (I) | 62 446.00 | 52 532.00 | 9 914.00 | 62 446.00 |
BT Goods | 71 246.00 | | 71 246.00 | 71 246.00 |
BX Customers and related accounts | 16 488.00 | | 16 488.00 | 16 488.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CF Cash and cash equivalents | 25 028.00 | | 25 028.00 | 25 028.00 |
CJ TOTAL (II) | 120 876.00 | | 120 876.00 | 120 876.00 |
CO Grand total (0 to V) | 183 322.00 | 52 532.00 | 130 790.00 | 183 322.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 50 860.00 | | | 50 860.00 |
DL TOTAL (I) | 59 244.00 | | | 59 244.00 |
DX Trade payables and related accounts | 44 658.00 | | | 44 658.00 |
DY Tax and social security liabilities | 26 887.00 | | | 26 887.00 |
EC TOTAL (IV) | 71 545.00 | | | 71 545.00 |
EE Grand total (I to V) | 130 790.00 | | | 130 790.00 |
EG Accrued income and payables due within one year | 71 545.00 | | | 71 545.00 |
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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 | 638 205.00 | | 638 205.00 | 638 205.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 642 705.00 | | 642 705.00 | 642 705.00 |
FO Operating subsidies | | | 3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FR Total operating income (I) | | | 650 375.00 | |
FS Purchases of goods (including customs duties) | | | 432 558.00 | |
FT Inventory change (goods) | | | -8 023.00 | |
FW Other purchases and external expenses | | | 34 887.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 75 018.00 | |
FZ Social Security Contributions | | | 54 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 598 262.00 | |
GG - OPERATING RESULT (I - II) | | | 52 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 798.00 | | | 3 798.00 |
A2 TOTAL ASSETS | 25 359.00 | | | 25 359.00 |
HB Exceptional income from capital transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 810.00 | | | 650 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 950.00 | | | 599 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 860.00 | | | 50 860.00 |
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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 | 51 766.00 | | 10 680.00 | 51 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 62 446.00 | |
IO DECREASES Total including other intangible assets | | | 3 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 832.00 | | | 3 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 919.00 | | 10 680.00 | 47 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 49 373.00 | 3 160.00 | | 49 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 832.00 | | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 541.00 | 3 160.00 | | 45 541.00 |
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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 | 44 658.00 | 44 658.00 | | 44 658.00 |
8C Staff and Related Accounts | 7 155.00 | 7 155.00 | | 7 155.00 |
8D Social Security and Other Social Organizations | 12 847.00 | 12 847.00 | | 12 847.00 |
UX Other trade receivables | 16 488.00 | | | 16 488.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VC Group and associates | 4 244.00 | | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 602.00 | 24 602.00 | | 24 602.00 |
VW VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 545.00 | 71 545.00 | | 71 545.00 |
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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 | 4 650.00 | | | 4 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 454.00 | | | 4 454.00 |
ST Other accounts | 15 994.00 | | | 15 994.00 |
XQ Rental, rental and co-ownership charges | 14 438.00 | | | 14 438.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 033.00 | | | 6 033.00 |
YY Amount of VAT collected | 28 497.00 | | | 28 497.00 |
YZ Total deductible VAT on goods and services | 36 769.00 | | | 36 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 887.00 | | | 34 887.00 |
