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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 835.00 | 97 856.00 | 5 979.00 | 103 835.00 |
BJ TOTAL (I) | 110 674.00 | 97 856.00 | 12 818.00 | 110 674.00 |
BT Goods | 153 509.00 | | 153 509.00 | 153 509.00 |
BV Advances and down payments on orders | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 64 100.00 | | 64 100.00 | 64 100.00 |
BZ Other receivables | 32 118.00 | | 32 118.00 | 32 118.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CH Prepaid expenses | 18 245.00 | | 18 245.00 | 18 245.00 |
CJ TOTAL (II) | 271 888.00 | | 271 888.00 | 271 888.00 |
CO Grand total (0 to V) | 382 563.00 | 97 856.00 | 284 707.00 | 382 563.00 |
CU Other investments | 6 839.00 | | 6 839.00 | 6 839.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 529.00 | | | 23 529.00 |
DL TOTAL (I) | 31 913.00 | | | 31 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627.00 | | | 2 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 142 783.00 | | | 142 783.00 |
DY Tax and social security liabilities | 104 644.00 | | | 104 644.00 |
EA Other liabilities | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 252 793.00 | | | 252 793.00 |
EE Grand total (I to V) | 284 707.00 | | | 284 707.00 |
EG Accrued income and payables due within one year | 252 793.00 | | | 252 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 627.00 | | | 2 627.00 |
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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 | 1 648 068.00 | | 1 648 068.00 | 1 648 068.00 |
FG Production sold - services | 11 895.00 | | 11 895.00 | 11 895.00 |
FJ Net sales | 1 659 963.00 | | 1 659 963.00 | 1 659 963.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 665 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 371.00 | |
FT Inventory change (goods) | | | -705.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 65 221.00 | |
FX Taxes, duties, and similar payments | | | -12 339.00 | |
FY Salaries and Wages | | | 271 585.00 | |
FZ Social Security Contributions | | | 147 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 632 826.00 | |
GG - OPERATING RESULT (I - II) | | | 32 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 222.00 | | | 5 222.00 |
HH Total exceptional expenses (VIII) | 5 222.00 | | | 5 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 222.00 | | | -5 222.00 |
HK Income tax | 4 062.00 | | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 111.00 | | | 1 667 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 581.00 | | | 1 643 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 529.00 | | | 23 529.00 |
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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 | 110 624.00 | | 50.00 | 110 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 839.00 | |
I4 DECREASES Grand Total | | | 110 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 835.00 | | | 103 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 789.00 | | 50.00 | 6 789.00 |
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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 | 94 670.00 | 3 185.00 | | 94 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 670.00 | 3 185.00 | | 94 670.00 |
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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 | 142 783.00 | 142 783.00 | | 142 783.00 |
8C Staff and Related Accounts | 56 370.00 | 56 370.00 | | 56 370.00 |
8D Social Security and Other Social Organizations | 45 805.00 | 45 805.00 | | 45 805.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 64 100.00 | 64 100.00 | | 64 100.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VG Loans with a maturity of up to one year at origin | 2 627.00 | 2 627.00 | | 2 627.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 157.00 | 30 157.00 | | 30 157.00 |
VS Prepaid expenses | 18 245.00 | 18 245.00 | | 18 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 465.00 | 114 465.00 | | 114 465.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 793.00 | 252 793.00 | | 252 793.00 |
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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 | -13 367.00 | | | -13 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 936.00 | | | 6 936.00 |
ST Other accounts | 25 047.00 | | | 25 047.00 |
XQ Rental, rental and co-ownership charges | 29 495.00 | | | 29 495.00 |
YT Subcontracting | 3 741.00 | | | 3 741.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -12 339.00 | | | -12 339.00 |
YY Amount of VAT collected | 69 704.00 | | | 69 704.00 |
YZ Total deductible VAT on goods and services | 54 272.00 | | | 54 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 221.00 | | | 65 221.00 |
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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 | 3.00 | | | 3.00 |
