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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 28 817.00 | 15 993.00 | 12 824.00 | 28 817.00 |
BH Other financial assets | 17 242.00 | | 17 242.00 | 17 242.00 |
BJ TOTAL (I) | 49 869.00 | 19 804.00 | 30 066.00 | 49 869.00 |
BT Goods | 56 673.00 | | 56 673.00 | 56 673.00 |
BX Customers and related accounts | 130 554.00 | | 130 554.00 | 130 554.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CD Marketable securities | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 91 286.00 | | 91 286.00 | 91 286.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 281 108.00 | | 281 108.00 | 281 108.00 |
CO Grand total (0 to V) | 330 977.00 | 19 804.00 | 311 173.00 | 330 977.00 |
CP Shares due in less than one year | 17 242.00 | | | 17 242.00 |
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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 | 134 844.00 | 130 123.00 | | 134 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 631.00 | 4 721.00 | | 16 631.00 |
DL TOTAL (I) | 160 275.00 | 143 644.00 | | 160 275.00 |
DX Trade payables and related accounts | 84 091.00 | 261 508.00 | | 84 091.00 |
DY Tax and social security liabilities | 66 807.00 | 67 029.00 | | 66 807.00 |
EC TOTAL (IV) | 150 899.00 | 328 537.00 | | 150 899.00 |
EE Grand total (I to V) | 311 173.00 | 472 180.00 | | 311 173.00 |
EG Accrued income and payables due within one year | 150 899.00 | 328 537.00 | | 150 899.00 |
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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 | 816 145.00 | 218 725.00 | 1 034 870.00 | 816 145.00 |
FG Production sold - services | 406.00 | | 406.00 | 406.00 |
FJ Net sales | 816 551.00 | 218 725.00 | 1 035 276.00 | 816 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 035 343.00 | |
FS Purchases of goods (including customs duties) | | | 743 051.00 | |
FT Inventory change (goods) | | | 42 382.00 | |
FU Purchases of raw materials and other supplies | | | 2 035.00 | |
FW Other purchases and external expenses | | | 105 726.00 | |
FX Taxes, duties, and similar payments | | | 9 730.00 | |
FY Salaries and Wages | | | 89 836.00 | |
FZ Social Security Contributions | | | 24 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 017 491.00 | |
GG - OPERATING RESULT (I - II) | | | 17 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
HA Exceptional income from management transactions | 1 160.00 | 3 258.00 | | 1 160.00 |
HB Exceptional income from capital transactions | 13 632.00 | 11 516.00 | | 13 632.00 |
HD Total exceptional income (VII) | 14 792.00 | 14 774.00 | | 14 792.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 13 632.00 | 52 402.00 | | 13 632.00 |
HH Total exceptional expenses (VIII) | 13 632.00 | 52 472.00 | | 13 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | -37 698.00 | | 1 160.00 |
HK Income tax | 2 381.00 | 229.00 | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 135.00 | 1 247 106.00 | | 1 050 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 504.00 | 1 242 386.00 | | 1 033 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 631.00 | 4 721.00 | | 16 631.00 |
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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 | 35 708.00 | | 27 794.00 | 35 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 632.00 | 17 242.00 | |
I4 DECREASES Grand Total | | 13 632.00 | 49 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 076.00 | | 10 552.00 | 22 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 632.00 | | 17 242.00 | 13 632.00 |
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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 | 19 368.00 | 436.00 | | 19 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 368.00 | 436.00 | | 19 368.00 |
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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 | 84 091.00 | 84 091.00 | | 84 091.00 |
8C Staff and Related Accounts | 40 683.00 | 40 683.00 | | 40 683.00 |
8D Social Security and Other Social Organizations | 7 832.00 | 7 832.00 | | 7 832.00 |
UT Other financial assets | 17 242.00 | 17 242.00 | | 17 242.00 |
UX Other trade receivables | 129 487.00 | 129 487.00 | | 129 487.00 |
VA Doubtful or disputed receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VM Income taxes | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 977.00 | 148 977.00 | | 148 977.00 |
VW VAT | 18 292.00 | 18 292.00 | | 18 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 899.00 | 150 899.00 | | 150 899.00 |
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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 | 2 811.00 | 4 699.00 | | 2 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 757.00 | 3 851.00 | | 3 757.00 |
ST Other accounts | 37 938.00 | 41 690.00 | | 37 938.00 |
XQ Rental, rental and co-ownership charges | 60 219.00 | 86 699.00 | | 60 219.00 |
YT Subcontracting | 785.00 | 4 979.00 | | 785.00 |
YV Retrocessions of fees, commissions and brokerage | 3 027.00 | 162.00 | | 3 027.00 |
YW Business tax | 6 919.00 | 3 083.00 | | 6 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 730.00 | 7 782.00 | | 9 730.00 |
YY Amount of VAT collected | 311 839.00 | 416 318.00 | | 311 839.00 |
YZ Total deductible VAT on goods and services | 166 769.00 | 211 620.00 | | 166 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 726.00 | 137 381.00 | | 105 726.00 |
