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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 9 099.00 | 5 708.00 | 3 391.00 | 9 099.00 |
BJ TOTAL (I) | 9 445.00 | 6 054.00 | 3 391.00 | 9 445.00 |
BT Goods | 37 519.00 | | 37 519.00 | 37 519.00 |
BZ Other receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
CD Marketable securities | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 110 047.00 | | 110 047.00 | 110 047.00 |
CJ TOTAL (II) | 157 686.00 | | 157 686.00 | 157 686.00 |
CO Grand total (0 to V) | 167 131.00 | 6 054.00 | 161 077.00 | 167 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 723.00 | 16 041.00 | | 16 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 335.00 | 10 682.00 | | 16 335.00 |
DL TOTAL (I) | 41 858.00 | 35 523.00 | | 41 858.00 |
DX Trade payables and related accounts | 104 806.00 | 111 389.00 | | 104 806.00 |
DY Tax and social security liabilities | 14 413.00 | 22 028.00 | | 14 413.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 119 219.00 | 133 594.00 | | 119 219.00 |
EE Grand total (I to V) | 161 077.00 | 169 117.00 | | 161 077.00 |
EG Accrued income and payables due within one year | 119 219.00 | 133 594.00 | | 119 219.00 |
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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 | 539 519.00 | | 539 519.00 | 539 519.00 |
FG Production sold - services | 175 668.00 | | 175 668.00 | 175 668.00 |
FJ Net sales | 715 187.00 | | 715 187.00 | 715 187.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 717 773.00 | |
FS Purchases of goods (including customs duties) | | | 342 742.00 | |
FT Inventory change (goods) | | | 7 785.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 169 287.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 135 394.00 | |
FZ Social Security Contributions | | | 38 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 698 647.00 | |
GG - OPERATING RESULT (I - II) | | | 19 126.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 845.00 | 21 498.00 | | 23 845.00 |
A4 Equity method investments | 540.00 | 1 016.00 | | 540.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 1 894.00 | 772.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 773.00 | 730 011.00 | | 717 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 437.00 | 719 329.00 | | 701 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 335.00 | 10 682.00 | | 16 335.00 |
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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 | 8 847.00 | | 598.00 | 8 847.00 |
I4 DECREASES Grand Total | | | 9 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 847.00 | | 598.00 | 8 847.00 |
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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 | 4 908.00 | 1 147.00 | | 4 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 908.00 | 1 147.00 | | 4 908.00 |
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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 | 104 806.00 | 104 806.00 | | 104 806.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 5 416.00 | 5 416.00 | | 5 416.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VM Income taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 436.00 | 7 436.00 | | 7 436.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 219.00 | 119 219.00 | | 119 219.00 |
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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 | 1 771.00 | 1 159.00 | | 1 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | 5 615.00 | | 6 700.00 |
ST Other accounts | 48 285.00 | 56 594.00 | | 48 285.00 |
XQ Rental, rental and co-ownership charges | 114 301.00 | 114 316.00 | | 114 301.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YW Business tax | 881.00 | 852.00 | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 652.00 | 2 011.00 | | 2 652.00 |
YY Amount of VAT collected | 143 037.00 | 145 547.00 | | 143 037.00 |
YZ Total deductible VAT on goods and services | 193 877.00 | 191 580.00 | | 193 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 287.00 | 176 524.00 | | 169 287.00 |
