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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 30 813.00 | 10 096.00 | 20 717.00 | 30 813.00 |
BH Other financial assets | 25 035.00 | | 25 035.00 | 25 035.00 |
BJ TOTAL (I) | 56 848.00 | 10 096.00 | 46 752.00 | 56 848.00 |
BT Goods | 72 800.00 | | 72 800.00 | 72 800.00 |
BX Customers and related accounts | 33 173.00 | | 33 173.00 | 33 173.00 |
BZ Other receivables | 45 322.00 | | 45 322.00 | 45 322.00 |
CF Cash and cash equivalents | 54 539.00 | | 54 539.00 | 54 539.00 |
CJ TOTAL (II) | 205 834.00 | | 205 834.00 | 205 834.00 |
CO Grand total (0 to V) | 262 682.00 | 10 096.00 | 252 586.00 | 262 682.00 |
CP Shares due in less than one year | 25 035.00 | | | 25 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 443.00 | | | 12 443.00 |
DL TOTAL (I) | 45 443.00 | | | 45 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 578.00 | | | 29 578.00 |
DX Trade payables and related accounts | 116 802.00 | | | 116 802.00 |
DY Tax and social security liabilities | 46 217.00 | | | 46 217.00 |
EA Other liabilities | 14 547.00 | | | 14 547.00 |
EC TOTAL (IV) | 207 143.00 | | | 207 143.00 |
EE Grand total (I to V) | 252 586.00 | | | 252 586.00 |
EG Accrued income and payables due within one year | 207 143.00 | | | 207 143.00 |
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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 | 908 100.00 | | 908 100.00 | 908 100.00 |
FD Production sold - goods | 12 817.00 | | 12 817.00 | 12 817.00 |
FG Production sold - services | 23 490.00 | | 23 490.00 | 23 490.00 |
FJ Net sales | 944 408.00 | | 944 408.00 | 944 408.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 944 421.00 | |
FS Purchases of goods (including customs duties) | | | 593 097.00 | |
FT Inventory change (goods) | | | -8 440.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FW Other purchases and external expenses | | | 187 012.00 | |
FX Taxes, duties, and similar payments | | | 14 722.00 | |
FY Salaries and Wages | | | 114 568.00 | |
FZ Social Security Contributions | | | 19 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GE Other Expenses | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 928 986.00 | |
GG - OPERATING RESULT (I - II) | | | 15 435.00 | |
GL Other interest and similar income | | | 1 774.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 195.00 | | | 946 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 752.00 | | | 933 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 443.00 | | | 12 443.00 |
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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 | 15 817.00 | | | 15 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 035.00 | |
I4 DECREASES Grand Total | | | 56 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 817.00 | | | 14 817.00 |
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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 | 6 338.00 | 3 758.00 | | 6 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 338.00 | 3 758.00 | | 6 338.00 |
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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 | 116 802.00 | 116 802.00 | | 116 802.00 |
8C Staff and Related Accounts | 18 351.00 | 18 351.00 | | 18 351.00 |
8D Social Security and Other Social Organizations | 14 948.00 | 14 948.00 | | 14 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 547.00 | 14 547.00 | | 14 547.00 |
UT Other financial assets | 25 035.00 | 25 035.00 | | 25 035.00 |
UX Other trade receivables | 33 173.00 | 33 173.00 | | 33 173.00 |
UZ Social Security, other social security organizations | 629.00 | 629.00 | | 629.00 |
VB VAT | 14 145.00 | 14 145.00 | | 14 145.00 |
VI Group and Associates | 33 781.00 | 33 781.00 | | 33 781.00 |
VM Income taxes | 29 281.00 | 29 281.00 | | 29 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 530.00 | 103 530.00 | | 103 530.00 |
VW VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 143.00 | 207 143.00 | | 207 143.00 |
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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 | 14 722.00 | | | 14 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 270.00 | | | 8 270.00 |
ST Other accounts | 89 643.00 | | | 89 643.00 |
XQ Rental, rental and co-ownership charges | 87 999.00 | | | 87 999.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 722.00 | | | 14 722.00 |
YY Amount of VAT collected | 174.00 | | | 174.00 |
YZ Total deductible VAT on goods and services | 169 983.00 | | | 169 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 012.00 | | | 187 012.00 |
