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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 666.00 | 28 741.00 | 105 925.00 | 134 666.00 |
AT Other tangible assets | 189 145.00 | 33 078.00 | 156 067.00 | 189 145.00 |
BH Other financial assets | 48 375.00 | | 48 375.00 | 48 375.00 |
BJ TOTAL (I) | 372 187.00 | 61 819.00 | 310 367.00 | 372 187.00 |
BT Goods | 26 814.00 | | 26 814.00 | 26 814.00 |
BV Advances and down payments on orders | 27 581.00 | | 27 581.00 | 27 581.00 |
BX Customers and related accounts | 18 007.00 | | 18 007.00 | 18 007.00 |
BZ Other receivables | 62 860.00 | | 62 860.00 | 62 860.00 |
CF Cash and cash equivalents | 105 411.00 | | 105 411.00 | 105 411.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 243 060.00 | | 243 060.00 | 243 060.00 |
CO Grand total (0 to V) | 615 247.00 | 61 819.00 | 553 427.00 | 615 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 716.00 | | | 33 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 893.00 | | | 54 893.00 |
DL TOTAL (I) | 94 109.00 | | | 94 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 887.00 | | | 301 887.00 |
DX Trade payables and related accounts | 91 884.00 | | | 91 884.00 |
DY Tax and social security liabilities | 65 546.00 | | | 65 546.00 |
EC TOTAL (IV) | 459 317.00 | | | 459 317.00 |
EE Grand total (I to V) | 553 427.00 | | | 553 427.00 |
EG Accrued income and payables due within one year | 459 317.00 | | | 459 317.00 |
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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 | 1 029 263.00 | | 1 029 263.00 | 1 029 263.00 |
FJ Net sales | 1 029 263.00 | | 1 029 263.00 | 1 029 263.00 |
FN Capitalized production | | | 13 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 045 466.00 | |
FS Purchases of goods (including customs duties) | | | 437 744.00 | |
FT Inventory change (goods) | | | 11 745.00 | |
FW Other purchases and external expenses | | | 176 091.00 | |
FX Taxes, duties, and similar payments | | | 22 932.00 | |
FY Salaries and Wages | | | 228 771.00 | |
FZ Social Security Contributions | | | 58 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 035.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 968 403.00 | |
GG - OPERATING RESULT (I - II) | | | 77 062.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 297.00 | | | 2 297.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 15 159.00 | | | 15 159.00 |
HH Total exceptional expenses (VIII) | 15 159.00 | | | 15 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 159.00 | | | -15 159.00 |
HK Income tax | 9 875.00 | | | 9 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 331.00 | | | 1 048 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 438.00 | | | 993 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 893.00 | | | 54 893.00 |
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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 | 311 291.00 | | 60 895.00 | 311 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 375.00 | |
I4 DECREASES Grand Total | | | 372 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 916.00 | | 60 895.00 | 262 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 375.00 | | | 48 375.00 |
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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 | 29 783.00 | 32 035.00 | | 29 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 783.00 | 32 035.00 | | 29 783.00 |
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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 | 91 884.00 | 91 884.00 | | 91 884.00 |
8C Staff and Related Accounts | 29 077.00 | 29 077.00 | | 29 077.00 |
8D Social Security and Other Social Organizations | 19 815.00 | 19 815.00 | | 19 815.00 |
UT Other financial assets | 48 375.00 | | | 48 375.00 |
UX Other trade receivables | 18 007.00 | | | 18 007.00 |
UY Staff and related accounts | 1 498.00 | | | 1 498.00 |
VB VAT | 20 554.00 | | | 20 554.00 |
VC Group and associates | 1 324.00 | | | 1 324.00 |
VI Group and Associates | 301 887.00 | 301 887.00 | | 301 887.00 |
VM Income taxes | 6 517.00 | | | 6 517.00 |
VP Miscellaneous | 8 352.00 | | | 8 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 142.00 | 14 142.00 | | 14 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 612.00 | | | 24 612.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 627.00 | 83 252.00 | 48 375.00 | 131 627.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 317.00 | 459 317.00 | | 459 317.00 |
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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 | 11 557.00 | | | 11 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 922.00 | | | 7 922.00 |
ST Other accounts | 98 875.00 | | | 98 875.00 |
XQ Rental, rental and co-ownership charges | 69 293.00 | | | 69 293.00 |
YW Business tax | 11 375.00 | | | 11 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 932.00 | | | 22 932.00 |
YY Amount of VAT collected | 112 327.00 | | | 112 327.00 |
YZ Total deductible VAT on goods and services | 68 925.00 | | | 68 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 091.00 | | | 176 091.00 |
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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 | 9.00 | | | 9.00 |
