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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 8 302.00 | 8 302.00 | | 8 302.00 |
AT Other tangible assets | 40 910.00 | 19 473.00 | 21 438.00 | 40 910.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 194 200.00 | 29 811.00 | 164 390.00 | 194 200.00 |
BT Goods | 323 400.00 | | 323 400.00 | 323 400.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CF Cash and cash equivalents | 99 059.00 | | 99 059.00 | 99 059.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 431 315.00 | | 431 315.00 | 431 315.00 |
CO Grand total (0 to V) | 625 515.00 | 29 811.00 | 595 704.00 | 625 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 217 294.00 | | | 217 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 307.00 | | | 69 307.00 |
DL TOTAL (I) | 303 101.00 | | | 303 101.00 |
DU Loans and Debts from Credit Institutions (3) | 76 599.00 | | | 76 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 996.00 | | | 14 996.00 |
DX Trade payables and related accounts | 161 715.00 | | | 161 715.00 |
DY Tax and social security liabilities | 38 200.00 | | | 38 200.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 292 603.00 | | | 292 603.00 |
EE Grand total (I to V) | 595 704.00 | | | 595 704.00 |
EG Accrued income and payables due within one year | 255 081.00 | | | 255 081.00 |
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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 | 1 172 048.00 | | 1 172 048.00 | 1 172 048.00 |
FJ Net sales | 1 172 048.00 | | 1 172 048.00 | 1 172 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FR Total operating income (I) | | | 1 174 674.00 | |
FS Purchases of goods (including customs duties) | | | 833 404.00 | |
FT Inventory change (goods) | | | -24 470.00 | |
FW Other purchases and external expenses | | | 88 360.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 159 421.00 | |
FZ Social Security Contributions | | | 17 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 726.00 | |
GF Total Operating Expenses (II) | | | 1 085 598.00 | |
GG - OPERATING RESULT (I - II) | | | 89 076.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626.00 | | | 2 626.00 |
HK Income tax | 16 628.00 | | | 16 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 674.00 | | | 1 174 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 367.00 | | | 1 105 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 307.00 | | | 69 307.00 |
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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 | 178 379.00 | | 15 821.00 | 178 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | | 194 200.00 | |
IO DECREASES Total including other intangible assets | | | 142 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 036.00 | | | 142 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 391.00 | | 15 821.00 | 33 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | | 2 952.00 |
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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 | 22 085.00 | 7 726.00 | | 22 085.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 1 725.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 774.00 | 6 001.00 | | 21 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 161 715.00 | 161 715.00 | | 161 715.00 |
8C Staff and Related Accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
8D Social Security and Other Social Organizations | 15 166.00 | 15 166.00 | | 15 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 2 952.00 | | | 2 952.00 |
VB VAT | 4 116.00 | | | 4 116.00 |
VH Loans with a maturity of more than one year at origin | 76 599.00 | 39 077.00 | 37 522.00 | 76 599.00 |
VI Group and Associates | 14 849.00 | 14 849.00 | | 14 849.00 |
VK Loans repaid during the year | 39 755.00 | | | 39 755.00 |
VM Income taxes | 2 843.00 | | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 808.00 | 8 856.00 | 2 952.00 | 11 808.00 |
VW VAT | 14 684.00 | 14 684.00 | | 14 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 603.00 | 255 081.00 | 37 522.00 | 292 603.00 |
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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 | 2 506.00 | | | 2 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 804.00 | | | 8 804.00 |
ST Other accounts | 42 154.00 | | | 42 154.00 |
XQ Rental, rental and co-ownership charges | 37 401.00 | | | 37 401.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 934.00 | | | 3 934.00 |
YY Amount of VAT collected | 323 788.00 | | | 323 788.00 |
YZ Total deductible VAT on goods and services | 169 945.00 | | | 169 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 360.00 | | | 88 360.00 |
