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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 | 68 962.00 | 26 747.00 | 42 215.00 | 68 962.00 |
AH Goodwill | 14 483.00 | 14 483.00 | | 14 483.00 |
AT Other tangible assets | 4 327.00 | 4 327.00 | | 4 327.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 88 294.00 | 45 558.00 | 42 736.00 | 88 294.00 |
BT Goods | 610 352.00 | 1 753.00 | 608 600.00 | 610 352.00 |
BX Customers and related accounts | 340 385.00 | | 340 385.00 | 340 385.00 |
BZ Other receivables | 17 530.00 | | 17 530.00 | 17 530.00 |
CF Cash and cash equivalents | 304 926.00 | | 304 926.00 | 304 926.00 |
CJ TOTAL (II) | 1 273 194.00 | 1 753.00 | 1 271 441.00 | 1 273 194.00 |
CO Grand total (0 to V) | 1 361 487.00 | 47 310.00 | 1 314 177.00 | 1 361 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 17 629.00 | | | 17 629.00 |
DH Retained earnings | 417 145.00 | | | 417 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 544.00 | | | 38 544.00 |
DL TOTAL (I) | 526 118.00 | | | 526 118.00 |
DX Trade payables and related accounts | 683 326.00 | | | 683 326.00 |
DY Tax and social security liabilities | 103 485.00 | | | 103 485.00 |
EC TOTAL (IV) | 786 811.00 | | | 786 811.00 |
ED (V) | 1 247.00 | | | 1 247.00 |
EE Grand total (I to V) | 1 314 177.00 | | | 1 314 177.00 |
EG Accrued income and payables due within one year | 786 811.00 | | | 786 811.00 |
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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 | 3 014 734.00 | 508 886.00 | 3 523 620.00 | 3 014 734.00 |
FG Production sold - services | | 43 451.00 | 43 451.00 | |
FJ Net sales | 3 014 734.00 | 552 337.00 | 3 567 071.00 | 3 014 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 514.00 | |
FQ Other income | | | 10 050.00 | |
FR Total operating income (I) | | | 3 614 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 253 235.00 | |
FT Inventory change (goods) | | | 69 976.00 | |
FW Other purchases and external expenses | | | 53 561.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 112 350.00 | |
FZ Social Security Contributions | | | 49 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GE Other Expenses | | | 12 092.00 | |
GF Total Operating Expenses (II) | | | 3 562 209.00 | |
GG - OPERATING RESULT (I - II) | | | 52 427.00 | |
GL Other interest and similar income | | | 776.00 | |
GN Positive exchange differences | | | 514.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 039.00 | | | 5 039.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 15 157.00 | | | 15 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 927.00 | | | 3 615 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 383.00 | | | 3 577 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 544.00 | | | 38 544.00 |
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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 | 39 496.00 | | 48 798.00 | 39 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 88 294.00 | |
IO DECREASES Total including other intangible assets | | | 83 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 647.00 | | 48 798.00 | 34 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327.00 | | | 4 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 37 132.00 | 8 426.00 | | 37 132.00 |
PE DEPRECIATION Total including other intangible assets | 33 068.00 | 8 162.00 | | 33 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064.00 | 264.00 | | 4 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
6N Inventories and work in progress | 31 204.00 | | 29 452.00 | 31 204.00 |
7B Total provisions for depreciation | 31 204.00 | | 29 452.00 | 31 204.00 |
7C Grand total | 34 227.00 | | 32 475.00 | 34 227.00 |
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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 | 683 326.00 | 683 326.00 | | 683 326.00 |
8C Staff and Related Accounts | 35 522.00 | 35 522.00 | | 35 522.00 |
8D Social Security and Other Social Organizations | 26 695.00 | 26 695.00 | | 26 695.00 |
UT Other financial assets | 521.00 | | 521.00 | 521.00 |
UX Other trade receivables | 340 385.00 | 340 385.00 | | 340 385.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VM Income taxes | 16 363.00 | 16 363.00 | | 16 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 436.00 | 357 915.00 | 521.00 | 358 436.00 |
VW VAT | 39 375.00 | 39 375.00 | | 39 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 811.00 | 786 811.00 | | 786 811.00 |
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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 | 1 375.00 | | | 1 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 765.00 | | | 4 765.00 |
ST Other accounts | 39 392.00 | | | 39 392.00 |
XQ Rental, rental and co-ownership charges | 4 913.00 | | | 4 913.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 4 492.00 | | | 4 492.00 |
YW Business tax | 1 860.00 | | | 1 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 235.00 | | | 3 235.00 |
YY Amount of VAT collected | 602 901.00 | | | 602 901.00 |
YZ Total deductible VAT on goods and services | 620 836.00 | | | 620 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 561.00 | | | 53 561.00 |
