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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 | 90.00 | 90.00 | | 90.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 273.00 | 135.00 | 1 408.00 |
AT Other tangible assets | 72 667.00 | 30 116.00 | 42 552.00 | 72 667.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 74 180.00 | 31 479.00 | 42 701.00 | 74 180.00 |
BT Goods | 210 496.00 | 4 917.00 | 205 579.00 | 210 496.00 |
BX Customers and related accounts | 243 791.00 | | 243 791.00 | 243 791.00 |
BZ Other receivables | 10 118.00 | | 10 118.00 | 10 118.00 |
CF Cash and cash equivalents | 116 437.00 | | 116 437.00 | 116 437.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 586 724.00 | 4 917.00 | 581 807.00 | 586 724.00 |
CO Grand total (0 to V) | 660 903.00 | 36 396.00 | 624 508.00 | 660 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 400 561.00 | 417 497.00 | | 400 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 414.00 | 2 064.00 | | 19 414.00 |
DL TOTAL (I) | 428 225.00 | 427 811.00 | | 428 225.00 |
DU Loans and Debts from Credit Institutions (3) | 62 708.00 | 46 209.00 | | 62 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 538.00 | 164 194.00 | | 117 538.00 |
DX Trade payables and related accounts | 38.00 | 2 134.00 | | 38.00 |
DY Tax and social security liabilities | 15 999.00 | 32 257.00 | | 15 999.00 |
EC TOTAL (IV) | 196 283.00 | 244 795.00 | | 196 283.00 |
EE Grand total (I to V) | 624 508.00 | 672 606.00 | | 624 508.00 |
EG Accrued income and payables due within one year | 166 936.00 | 223 835.00 | | 166 936.00 |
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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 | 2 578 691.00 | | 2 578 691.00 | 2 578 691.00 |
FG Production sold - services | 40 755.00 | | 40 755.00 | 40 755.00 |
FJ Net sales | 2 619 446.00 | | 2 619 446.00 | 2 619 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 622 829.00 | |
FS Purchases of goods (including customs duties) | | | 2 374 644.00 | |
FT Inventory change (goods) | | | 50 253.00 | |
FU Purchases of raw materials and other supplies | | | 35 325.00 | |
FW Other purchases and external expenses | | | 36 351.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 76 290.00 | |
FZ Social Security Contributions | | | 38 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 624 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | 1 933.00 | | 128.00 |
A2 TOTAL ASSETS | 24 306.00 | 24 303.00 | | 24 306.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 200.00 | | | 28 200.00 |
HF Exceptional expenses on capital transactions | 3 799.00 | | | 3 799.00 |
HH Total exceptional expenses (VIII) | 3 799.00 | | | 3 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 401.00 | | | 24 401.00 |
HK Income tax | 3 134.00 | 72.00 | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 369.00 | 2 344 112.00 | | 2 651 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 955.00 | 2 342 048.00 | | 2 631 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 414.00 | 2 064.00 | | 19 414.00 |
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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 | 66 880.00 | | 41 300.00 | 66 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 74 180.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 74 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 775.00 | | 41 300.00 | 66 775.00 |
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 | 56 373.00 | 5 307.00 | 30 201.00 | 56 373.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 283.00 | 5 307.00 | 30 201.00 | 56 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 250.00 | 4 917.00 | 3 250.00 | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | 4 917.00 | 3 250.00 | 3 250.00 |
7C Grand total | 3 250.00 | 4 917.00 | 3 250.00 | 3 250.00 |
UE of which provisions and reversals: - Operating | | 4 917.00 | 3 250.00 | |
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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 | 38.00 | 38.00 | | 38.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
8E Income Taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 243 791.00 | 243 791.00 | | 243 791.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 62 704.00 | 33 357.00 | 29 347.00 | 62 704.00 |
VI Group and Associates | 117 538.00 | 117 538.00 | | 117 538.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 373.00 | | | 33 373.00 |
VP Miscellaneous | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
VS Prepaid expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 790.00 | 259 790.00 | | 259 790.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 283.00 | 166 936.00 | 29 347.00 | 196 283.00 |
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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 | 558.00 | 522.00 | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 722.00 | 4 589.00 | | 5 722.00 |
ST Other accounts | 25 905.00 | 26 768.00 | | 25 905.00 |
XQ Rental, rental and co-ownership charges | 4 724.00 | 4 724.00 | | 4 724.00 |
YW Business tax | 1 948.00 | 2 009.00 | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 506.00 | 2 531.00 | | 2 506.00 |
YY Amount of VAT collected | 505 103.00 | 437 397.00 | | 505 103.00 |
YZ Total deductible VAT on goods and services | 466 064.00 | 396 588.00 | | 466 064.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 351.00 | 36 081.00 | | 36 351.00 |
