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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 | 489.00 | | 489.00 | 489.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 59 013.00 | 27 056.00 | 31 957.00 | 59 013.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 65 082.00 | 27 056.00 | 38 026.00 | 65 082.00 |
BT Goods | 192 211.00 | 17 774.00 | 174 437.00 | 192 211.00 |
BX Customers and related accounts | 43 850.00 | | 43 850.00 | 43 850.00 |
BZ Other receivables | 51 558.00 | | 51 559.00 | 51 558.00 |
CF Cash and cash equivalents | 100 303.00 | | 100 303.00 | 100 303.00 |
CJ TOTAL (II) | 387 922.00 | 17 774.00 | 370 149.00 | 387 922.00 |
CO Grand total (0 to V) | 453 004.00 | 44 830.00 | 408 175.00 | 453 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 417.00 | 6 428.00 | | 7 417.00 |
DG Other reserves | 124 399.00 | 105 606.00 | | 124 399.00 |
DH Retained earnings | 21.00 | 21.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 150.00 | 27 478.00 | | 26 150.00 |
DL TOTAL (I) | 237 987.00 | 219 533.00 | | 237 987.00 |
DP Provisions for Risks | 21 540.00 | 21 540.00 | | 21 540.00 |
DR TOTAL (IV) | 21 540.00 | 21 540.00 | | 21 540.00 |
DU Loans and Debts from Credit Institutions (3) | 29 593.00 | 125 793.00 | | 29 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 350.00 | | |
DX Trade payables and related accounts | 31 289.00 | 102 333.00 | | 31 289.00 |
DY Tax and social security liabilities | 87 766.00 | 52 607.00 | | 87 766.00 |
EA Other liabilities | | 60 338.00 | | |
EC TOTAL (IV) | 148 648.00 | 371 421.00 | | 148 648.00 |
EE Grand total (I to V) | 408 175.00 | 612 492.00 | | 408 175.00 |
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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 | 846 340.00 | | 846 340.00 | 846 340.00 |
FD Production sold - goods | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 59 860.00 | | 59 860.00 | 59 860.00 |
FJ Net sales | 906 290.00 | | 906 290.00 | 906 290.00 |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 908 024.00 | |
FS Purchases of goods (including customs duties) | | | 308 612.00 | |
FT Inventory change (goods) | | | 95 281.00 | |
FU Purchases of raw materials and other supplies | | | 6 701.00 | |
FW Other purchases and external expenses | | | 243 667.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 150 832.00 | |
FZ Social Security Contributions | | | 63 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 876 787.00 | |
GG - OPERATING RESULT (I - II) | | | 31 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | 227.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 227.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -227.00 | | -472.00 |
HK Income tax | 4 615.00 | | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 024.00 | 970 101.00 | | 908 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 874.00 | 942 623.00 | | 881 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 150.00 | 27 478.00 | | 26 150.00 |
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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 | 65 082.00 | | | 65 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | | 65 082.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 013.00 | | | 59 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 508.00 | | | 25 508.00 |
7B Total provisions for depreciation | 25 508.00 | | | 25 508.00 |
7C Grand total | 25 508.00 | | | 25 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 593.00 | 29 593.00 | | 29 593.00 |
8B Suppliers and Related Accounts | 31 289.00 | 31 289.00 | | 31 289.00 |
8C Staff and Related Accounts | 10 540.00 | 10 540.00 | | 10 540.00 |
8D Social Security and Other Social Organizations | 23 128.00 | 23 128.00 | | 23 128.00 |
8E Income Taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 43 850.00 | 43 850.00 | | 43 850.00 |
VI Group and Associates | 30 350.00 | 30 350.00 | | 30 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 430.00 | 43 850.00 | 5 580.00 | 49 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 515.00 | 129 515.00 | | 129 515.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 730.00 | | | 12 730.00 |
XQ Rental, rental and co-ownership charges | 20 460.00 | | | 20 460.00 |
YW Business tax | 1 983.00 | | | 1 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 190.00 | | | 33 190.00 |
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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 |
