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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AT Other tangible assets | 51 005.00 | 22 021.00 | 28 984.00 | 51 005.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 60 751.00 | 23 737.00 | 37 014.00 | 60 751.00 |
BT Goods | 167 926.00 | | 167 926.00 | 167 926.00 |
BX Customers and related accounts | 291 823.00 | 1 510.00 | 290 313.00 | 291 823.00 |
BZ Other receivables | 11 988.00 | | 11 988.00 | 11 988.00 |
CD Marketable securities | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 82 449.00 | | 82 449.00 | 82 449.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 570 583.00 | 1 510.00 | 569 073.00 | 570 583.00 |
CO Grand total (0 to V) | 631 335.00 | 25 247.00 | 606 087.00 | 631 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 185 451.00 | | | 185 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 732.00 | | | 25 732.00 |
DL TOTAL (I) | 219 568.00 | | | 219 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 124.00 | | | 143 124.00 |
DX Trade payables and related accounts | 193 062.00 | | | 193 062.00 |
DY Tax and social security liabilities | 45 355.00 | | | 45 355.00 |
EA Other liabilities | 4 978.00 | | | 4 978.00 |
EC TOTAL (IV) | 386 520.00 | | | 386 520.00 |
EE Grand total (I to V) | 606 087.00 | | | 606 087.00 |
EG Accrued income and payables due within one year | 386 520.00 | | | 386 520.00 |
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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 | 1 476 278.00 | 120 866.00 | 1 597 144.00 | 1 476 278.00 |
FG Production sold - services | 21 287.00 | 2 094.00 | 23 381.00 | 21 287.00 |
FJ Net sales | 1 497 565.00 | 122 960.00 | 1 620 525.00 | 1 497 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 621 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 194.00 | |
FT Inventory change (goods) | | | -3 055.00 | |
FW Other purchases and external expenses | | | 138 282.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 259 357.00 | |
FZ Social Security Contributions | | | 89 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 125.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 592 664.00 | |
GG - OPERATING RESULT (I - II) | | | 29 014.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 924.00 | | | 37 924.00 |
HB Exceptional income from capital transactions | 14 861.00 | | | 14 861.00 |
HD Total exceptional income (VII) | 14 861.00 | | | 14 861.00 |
HF Exceptional expenses on capital transactions | 15 540.00 | | | 15 540.00 |
HH Total exceptional expenses (VIII) | 15 540.00 | | | 15 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HK Income tax | 3 852.00 | | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 787.00 | | | 1 637 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 055.00 | | | 1 612 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 732.00 | | | 25 732.00 |
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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 | 55 089.00 | | 34 310.00 | 55 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 030.00 | |
I4 DECREASES Grand Total | | 28 647.00 | 60 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 647.00 | 51 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 343.00 | | 34 310.00 | 45 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | | 8 030.00 |
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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 | 29 720.00 | 7 125.00 | 13 108.00 | 29 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 004.00 | 7 125.00 | 13 108.00 | 28 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 651.00 | | 1 142.00 | 2 651.00 |
7B Total provisions for depreciation | 2 651.00 | | 1 142.00 | 2 651.00 |
7C Grand total | 2 651.00 | | 1 142.00 | 2 651.00 |
UE of which provisions and reversals: - Operating | | | 1 142.00 | |
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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 | 193 062.00 | 193 062.00 | | 193 062.00 |
8C Staff and Related Accounts | 12 455.00 | 12 455.00 | | 12 455.00 |
8D Social Security and Other Social Organizations | 19 810.00 | 19 810.00 | | 19 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
UT Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
UX Other trade receivables | 290 014.00 | 290 014.00 | | 290 014.00 |
VA Doubtful or disputed receivables | 1 809.00 | 1 809.00 | | 1 809.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 143 124.00 | 143 124.00 | | 143 124.00 |
VM Income taxes | 8 742.00 | 8 742.00 | | 8 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 6 392.00 | 6 392.00 | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 233.00 | 310 203.00 | 8 030.00 | 318 233.00 |
VW VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 520.00 | 386 520.00 | | 386 520.00 |
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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 | 3 067.00 | | | 3 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 674.00 | | | 3 674.00 |
ST Other accounts | 80 215.00 | | | 80 215.00 |
XQ Rental, rental and co-ownership charges | 54 337.00 | | | 54 337.00 |
YT Subcontracting | 55.00 | | | 55.00 |
YW Business tax | 1 285.00 | | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 352.00 | | | 4 352.00 |
YY Amount of VAT collected | 394 071.00 | | | 394 071.00 |
YZ Total deductible VAT on goods and services | 243 371.00 | | | 243 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 282.00 | | | 138 282.00 |
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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 | 5.00 | | | 5.00 |
