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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 | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 6 010.00 | 2 636.00 | 3 374.00 | 6 010.00 |
AT Other tangible assets | 21 560.00 | 14 605.00 | 6 955.00 | 21 560.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 31 312.00 | 17 876.00 | 13 436.00 | 31 312.00 |
BT Goods | 64 430.00 | | 64 430.00 | 64 430.00 |
BX Customers and related accounts | 192 071.00 | 2 130.00 | 189 941.00 | 192 071.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CF Cash and cash equivalents | 82 554.00 | | 82 554.00 | 82 554.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 346 899.00 | 2 130.00 | 344 769.00 | 346 899.00 |
CO Grand total (0 to V) | 378 211.00 | 20 006.00 | 358 206.00 | 378 211.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 990.00 | | | 13 990.00 |
DD Legal reserve (1) | 1 399.00 | | | 1 399.00 |
DG Other reserves | 123 266.00 | | | 123 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 138.00 | | | 34 138.00 |
DL TOTAL (I) | 172 793.00 | | | 172 793.00 |
DU Loans and Debts from Credit Institutions (3) | 28 850.00 | | | 28 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 326.00 | | | 45 326.00 |
DX Trade payables and related accounts | 100 530.00 | | | 100 530.00 |
DY Tax and social security liabilities | 10 707.00 | | | 10 707.00 |
EC TOTAL (IV) | 185 413.00 | | | 185 413.00 |
EE Grand total (I to V) | 358 206.00 | | | 358 206.00 |
EG Accrued income and payables due within one year | 165 733.00 | | | 165 733.00 |
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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 | 973 686.00 | | 973 686.00 | 973 686.00 |
FJ Net sales | 973 686.00 | | 973 686.00 | 973 686.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 974 081.00 | |
FS Purchases of goods (including customs duties) | | | 624 618.00 | |
FT Inventory change (goods) | | | -6 352.00 | |
FW Other purchases and external expenses | | | 142 390.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 152 963.00 | |
FZ Social Security Contributions | | | 8 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 787.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 933 831.00 | |
GG - OPERATING RESULT (I - II) | | | 40 250.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
A2 TOTAL ASSETS | 2 584.00 | | | 2 584.00 |
HK Income tax | 5 494.00 | | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 172.00 | | | 974 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 034.00 | | | 940 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 138.00 | | | 34 138.00 |
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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 | 31 312.00 | | | 31 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 107.00 | |
I4 DECREASES Grand Total | | | 31 312.00 | |
IO DECREASES Total including other intangible assets | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 570.00 | | | 27 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107.00 | | | 3 107.00 |
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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 | 12 089.00 | 5 787.00 | | 12 089.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 3.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 457.00 | 5 784.00 | | 11 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 130.00 | | | 2 130.00 |
7B Total provisions for depreciation | 2 130.00 | | | 2 130.00 |
7C Grand total | 2 130.00 | | | 2 130.00 |
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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 | 100 530.00 | 100 530.00 | | 100 530.00 |
8C Staff and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
UL Receivables related to investments | 480.00 | | | 480.00 |
UT Other financial assets | 628.00 | | | 628.00 |
UX Other trade receivables | 189 701.00 | | | 189 701.00 |
VA Doubtful or disputed receivables | 2 370.00 | | | 2 370.00 |
VB VAT | 1 987.00 | | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 28 850.00 | 9 170.00 | 19 680.00 | 28 850.00 |
VI Group and Associates | 45 326.00 | 45 326.00 | | 45 326.00 |
VK Loans repaid during the year | 12 569.00 | | | 12 569.00 |
VM Income taxes | 789.00 | | | 789.00 |
VN Other taxes, similar payments | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | | | 2 427.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 023.00 | 199 916.00 | 1 107.00 | 201 023.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 413.00 | 165 733.00 | 19 680.00 | 185 413.00 |
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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 | 1 808.00 | | | 1 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 251.00 | | | 5 251.00 |
ST Other accounts | 119 588.00 | | | 119 588.00 |
XQ Rental, rental and co-ownership charges | 12 264.00 | | | 12 264.00 |
YT Subcontracting | 4 810.00 | | | 4 810.00 |
YU External personnel | 476.00 | | | 476.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 016.00 | | | 3 016.00 |
YY Amount of VAT collected | 169 281.00 | | | 169 281.00 |
YZ Total deductible VAT on goods and services | 110 989.00 | | | 110 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 390.00 | | | 142 390.00 |
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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 | 1.00 | | | 1.00 |
