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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 | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 3 222.00 | 2 113.00 | 1 109.00 | 3 222.00 |
BJ TOTAL (I) | 3 918.00 | 2 809.00 | 1 109.00 | 3 918.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 36 703.00 | | 36 703.00 | 36 703.00 |
BX Customers and related accounts | 54 226.00 | | 54 226.00 | 54 226.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 104 542.00 | | 104 542.00 | 104 542.00 |
CO Grand total (0 to V) | 108 460.00 | 2 809.00 | 105 651.00 | 108 460.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 536.00 | 27 536.00 | | 27 536.00 |
DH Retained earnings | 4 187.00 | 3 745.00 | | 4 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 913.00 | 22 440.00 | | 29 913.00 |
DL TOTAL (I) | 70 020.00 | 62 105.00 | | 70 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 828.00 | 9 598.00 | | 16 828.00 |
DX Trade payables and related accounts | 5 111.00 | 25 329.00 | | 5 111.00 |
DY Tax and social security liabilities | 13 692.00 | 11 895.00 | | 13 692.00 |
EC TOTAL (IV) | 35 631.00 | 46 823.00 | | 35 631.00 |
EE Grand total (I to V) | 105 651.00 | 108 927.00 | | 105 651.00 |
EG Accrued income and payables due within one year | 35 631.00 | 46 823.00 | | 35 631.00 |
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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 | 125 557.00 | | 125 557.00 | 125 557.00 |
FD Production sold - goods | 762.00 | 253.00 | 1 015.00 | 762.00 |
FG Production sold - services | 89 413.00 | | 89 413.00 | 89 413.00 |
FJ Net sales | 215 732.00 | 253.00 | 215 985.00 | 215 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 988.00 | |
FS Purchases of goods (including customs duties) | | | 81 855.00 | |
FT Inventory change (goods) | | | 4 985.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 25 345.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 47 216.00 | |
FZ Social Security Contributions | | | 18 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 179 859.00 | |
GG - OPERATING RESULT (I - II) | | | 36 128.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 949.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31.00 | 31.00 | | 31.00 |
HA Exceptional income from management transactions | 24.00 | 650.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 650.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 650.00 | | 24.00 |
HK Income tax | 5 279.00 | 3 509.00 | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 022.00 | 226 722.00 | | 216 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 109.00 | 204 282.00 | | 186 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 913.00 | 22 440.00 | | 29 913.00 |
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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 | 3 364.00 | | 554.00 | 3 364.00 |
I4 DECREASES Grand Total | | | 3 918.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668.00 | | 554.00 | 2 668.00 |
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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 | 2 254.00 | 555.00 | | 2 254.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558.00 | 555.00 | | 1 558.00 |
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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 | 5 111.00 | 5 111.00 | | 5 111.00 |
8C Staff and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8D Social Security and Other Social Organizations | 5 095.00 | 5 095.00 | | 5 095.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
UX Other trade receivables | 54 226.00 | 54 226.00 | | 54 226.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 16 828.00 | 16 828.00 | | 16 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 431.00 | 57 431.00 | | 57 431.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 631.00 | 35 631.00 | | 35 631.00 |
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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 | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 237.00 | | | 1 237.00 |
ST Other accounts | 16 187.00 | | | 16 187.00 |
XQ Rental, rental and co-ownership charges | 7 920.00 | | | 7 920.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | | | 1 107.00 |
YY Amount of VAT collected | 26 534.00 | | | 26 534.00 |
YZ Total deductible VAT on goods and services | 6 747.00 | | | 6 747.00 |
ZE Dividends | 21 998.00 | | | 21 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 345.00 | | | 25 345.00 |
