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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 19 833.00 | 17 134.00 | 2 699.00 | 19 833.00 |
AT Other tangible assets | 27 197.00 | 13 135.00 | 14 061.00 | 27 197.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 55 541.00 | 31 462.00 | 24 078.00 | 55 541.00 |
BT Goods | 20 211.00 | | 20 211.00 | 20 211.00 |
BX Customers and related accounts | 15 060.00 | | 15 060.00 | 15 060.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 221 388.00 | | 221 388.00 | 221 388.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 266 653.00 | | 266 653.00 | 266 653.00 |
CO Grand total (0 to V) | 322 194.00 | 31 462.00 | 290 732.00 | 322 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 133 844.00 | | | 133 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 396.00 | | | 21 396.00 |
DL TOTAL (I) | 189 891.00 | | | 189 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 989.00 | | | 46 989.00 |
DX Trade payables and related accounts | 46 219.00 | | | 46 219.00 |
DY Tax and social security liabilities | 7 632.00 | | | 7 632.00 |
EC TOTAL (IV) | 100 841.00 | | | 100 841.00 |
EE Grand total (I to V) | 290 732.00 | | | 290 732.00 |
EG Accrued income and payables due within one year | 100 841.00 | | | 100 841.00 |
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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 | 626 616.00 | | 626 616.00 | 626 616.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 626 652.00 | | 626 652.00 | 626 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 626 779.00 | |
FS Purchases of goods (including customs duties) | | | 421 784.00 | |
FT Inventory change (goods) | | | -1 376.00 | |
FW Other purchases and external expenses | | | 40 549.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 82 911.00 | |
FZ Social Security Contributions | | | 45 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 602 464.00 | |
GG - OPERATING RESULT (I - II) | | | 24 315.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
A2 TOTAL ASSETS | 40 078.00 | | | 40 078.00 |
HK Income tax | 3 396.00 | | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 257.00 | | | 627 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 860.00 | | | 605 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 396.00 | | | 21 396.00 |
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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 | 55 541.00 | | | 55 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 55 541.00 | |
IO DECREASES Total including other intangible assets | | | 7 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290.00 | | | 7 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 031.00 | | | 47 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 25 227.00 | 6 234.00 | | 25 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 035.00 | 6 234.00 | | 24 035.00 |
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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 | 46 219.00 | 46 219.00 | | 46 219.00 |
8C Staff and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
UX Other trade receivables | 14 919.00 | 14 919.00 | | 14 919.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VI Group and Associates | 46 989.00 | 46 989.00 | | 46 989.00 |
VM Income taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
VP Miscellaneous | 1 521.00 | 1 521.00 | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 273.00 | 25 053.00 | 1 219.00 | 26 273.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 841.00 | 100 841.00 | | 100 841.00 |
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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 | 3 730.00 | | | 3 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 311.00 | | | 12 311.00 |
ST Other accounts | 14 466.00 | | | 14 466.00 |
XQ Rental, rental and co-ownership charges | 13 771.00 | | | 13 771.00 |
YW Business tax | 2 893.00 | | | 2 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 623.00 | | | 6 623.00 |
YY Amount of VAT collected | 35 993.00 | | | 35 993.00 |
YZ Total deductible VAT on goods and services | 32 429.00 | | | 32 429.00 |
ZE Dividends | 8 794.00 | | | 8 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 549.00 | | | 40 549.00 |
