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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 | 52 885.00 | 29 628.00 | 23 257.00 | 52 885.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 62 631.00 | 31 344.00 | 31 287.00 | 62 631.00 |
BT Goods | 153 136.00 | | 153 136.00 | 153 136.00 |
BX Customers and related accounts | 310 647.00 | 2 088.00 | 308 559.00 | 310 647.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CD Marketable securities | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 125 323.00 | | 125 323.00 | 125 323.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 606 600.00 | 2 088.00 | 604 512.00 | 606 600.00 |
CO Grand total (0 to V) | 669 231.00 | 33 432.00 | 635 799.00 | 669 231.00 |
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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 | 195 183.00 | | | 195 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 036.00 | | | 49 036.00 |
DL TOTAL (I) | 252 604.00 | | | 252 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 124.00 | | | 119 124.00 |
DX Trade payables and related accounts | 210 162.00 | | | 210 162.00 |
DY Tax and social security liabilities | 53 538.00 | | | 53 538.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 383 195.00 | | | 383 195.00 |
EE Grand total (I to V) | 635 799.00 | | | 635 799.00 |
EG Accrued income and payables due within one year | 383 195.00 | | | 383 195.00 |
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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 | 1 493 163.00 | 152 662.00 | 1 645 825.00 | 1 493 163.00 |
FG Production sold - services | 33 367.00 | 3 227.00 | 36 594.00 | 33 367.00 |
FJ Net sales | 1 526 529.00 | 155 889.00 | 1 682 418.00 | 1 526 529.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 682 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 991.00 | |
FT Inventory change (goods) | | | 14 789.00 | |
FW Other purchases and external expenses | | | 136 714.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 242 203.00 | |
FZ Social Security Contributions | | | 87 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 621 489.00 | |
GG - OPERATING RESULT (I - II) | | | 60 934.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 420.00 | | | 4 420.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 13 631.00 | | | 13 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 157.00 | | | 1 684 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 120.00 | | | 1 635 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 036.00 | | | 49 036.00 |
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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 | 60 751.00 | | 1 880.00 | 60 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 030.00 | |
I4 DECREASES Grand Total | | | 62 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 005.00 | | 1 880.00 | 51 005.00 |
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 | 23 737.00 | 7 608.00 | | 23 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 021.00 | 7 608.00 | | 22 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 510.00 | 578.00 | | 1 510.00 |
7B Total provisions for depreciation | 1 510.00 | 578.00 | | 1 510.00 |
7C Grand total | 1 510.00 | 578.00 | | 1 510.00 |
UE of which provisions and reversals: - Operating | | 578.00 | | |
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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 | 210 162.00 | 210 162.00 | | 210 162.00 |
8C Staff and Related Accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
8D Social Security and Other Social Organizations | 21 113.00 | 21 113.00 | | 21 113.00 |
8E Income Taxes | 9 779.00 | 9 779.00 | | 9 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
UX Other trade receivables | 308 144.00 | 308 144.00 | | 308 144.00 |
VA Doubtful or disputed receivables | 2 503.00 | 2 503.00 | | 2 503.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VI Group and Associates | 119 124.00 | 119 124.00 | | 119 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 165.00 | 318 135.00 | 8 030.00 | 326 165.00 |
VW VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 195.00 | 383 195.00 | | 383 195.00 |
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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 | 1 732.00 | | | 1 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 509.00 | | | 3 509.00 |
ST Other accounts | 78 842.00 | | | 78 842.00 |
XQ Rental, rental and co-ownership charges | 54 363.00 | | | 54 363.00 |
YW Business tax | 1 536.00 | | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 268.00 | | | 3 268.00 |
YY Amount of VAT collected | 395 218.00 | | | 395 218.00 |
YZ Total deductible VAT on goods and services | 156 954.00 | | | 156 954.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 714.00 | | | 136 714.00 |
