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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 | 16 712.00 | 14 888.00 | 1 824.00 | 16 712.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AP Buildings | 6 433.00 | 6 433.00 | | 6 433.00 |
AR Technical installations, industrial equipment and tools | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 125 092.00 | 121 198.00 | 3 894.00 | 125 092.00 |
BH Other financial assets | 12 002.00 | | 12 002.00 | 12 002.00 |
BJ TOTAL (I) | 166 465.00 | 148 692.00 | 17 773.00 | 166 465.00 |
BT Goods | 175 344.00 | | 175 344.00 | 175 344.00 |
BX Customers and related accounts | 415 152.00 | 6 141.00 | 409 011.00 | 415 152.00 |
BZ Other receivables | 10 105.00 | | 10 105.00 | 10 105.00 |
CD Marketable securities | 108 382.00 | | 108 382.00 | 108 382.00 |
CF Cash and cash equivalents | 210 123.00 | | 210 123.00 | 210 123.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 921 967.00 | 6 141.00 | 915 826.00 | 921 967.00 |
CO Grand total (0 to V) | 1 088 433.00 | 154 833.00 | 933 600.00 | 1 088 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 452 488.00 | | | 452 488.00 |
DH Retained earnings | 117 758.00 | | | 117 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 093.00 | | | 17 093.00 |
DL TOTAL (I) | 651 138.00 | | | 651 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 273.00 | | | 28 273.00 |
DX Trade payables and related accounts | 210 072.00 | | | 210 072.00 |
DY Tax and social security liabilities | 43 383.00 | | | 43 383.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 282 462.00 | | | 282 462.00 |
EE Grand total (I to V) | 933 600.00 | | | 933 600.00 |
EG Accrued income and payables due within one year | 282 462.00 | | | 282 462.00 |
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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 | 1 289 856.00 | 40 732.00 | 1 330 588.00 | 1 289 856.00 |
FG Production sold - services | 773.00 | 566.00 | 1 339.00 | 773.00 |
FJ Net sales | 1 290 629.00 | 41 298.00 | 1 331 927.00 | 1 290 629.00 |
FQ Other income | | | 12 083.00 | |
FR Total operating income (I) | | | 1 344 009.00 | |
FS Purchases of goods (including customs duties) | | | 895 481.00 | |
FT Inventory change (goods) | | | -15 214.00 | |
FU Purchases of raw materials and other supplies | | | 5 590.00 | |
FW Other purchases and external expenses | | | 134 306.00 | |
FX Taxes, duties, and similar payments | | | 10 396.00 | |
FY Salaries and Wages | | | 217 062.00 | |
FZ Social Security Contributions | | | 70 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 431.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 1 328 312.00 | |
GG - OPERATING RESULT (I - II) | | | 15 698.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 940.00 | | | 1 345 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 847.00 | | | 1 328 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 093.00 | | | 17 093.00 |
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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 | 162 323.00 | | 4 142.00 | 162 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 002.00 | |
I4 DECREASES Grand Total | | | 166 465.00 | |
IO DECREASES Total including other intangible assets | | | 16 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 753.00 | | 2 012.00 | 14 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 568.00 | | 2 130.00 | 135 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 002.00 | | | 12 002.00 |
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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 | 144 865.00 | 3 827.00 | | 144 865.00 |
PE DEPRECIATION Total including other intangible assets | 14 700.00 | 188.00 | | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 165.00 | 3 639.00 | | 130 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 711.00 | 5 431.00 | | 711.00 |
7B Total provisions for depreciation | 711.00 | 5 431.00 | | 711.00 |
7C Grand total | 711.00 | 5 431.00 | | 711.00 |
UE of which provisions and reversals: - Operating | | 5 431.00 | | |
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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 | 210 072.00 | 210 072.00 | | 210 072.00 |
8C Staff and Related Accounts | 9 667.00 | 9 667.00 | | 9 667.00 |
8D Social Security and Other Social Organizations | 27 493.00 | 27 493.00 | | 27 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 12 002.00 | | | 12 002.00 |
UX Other trade receivables | 405 145.00 | | | 405 145.00 |
VA Doubtful or disputed receivables | 10 007.00 | | | 10 007.00 |
VB VAT | 309.00 | | | 309.00 |
VI Group and Associates | 28 273.00 | 28 273.00 | | 28 273.00 |
VM Income taxes | 9 796.00 | | | 9 796.00 |
VS Prepaid expenses | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 121.00 | 428 119.00 | 12 002.00 | 440 121.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 462.00 | 282 462.00 | | 282 462.00 |
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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 | 6 941.00 | | | 6 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 997.00 | | | 24 997.00 |
ST Other accounts | 58 028.00 | | | 58 028.00 |
XQ Rental, rental and co-ownership charges | 51 281.00 | | | 51 281.00 |
YW Business tax | 3 455.00 | | | 3 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 396.00 | | | 10 396.00 |
YY Amount of VAT collected | 260 648.00 | | | 260 648.00 |
YZ Total deductible VAT on goods and services | 208 604.00 | | | 208 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 306.00 | | | 134 306.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
