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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AR Technical installations, industrial equipment and tools | 6 373.00 | 6 373.00 | | 6 373.00 |
AT Other tangible assets | 42 933.00 | 42 933.00 | | 42 933.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 60 906.00 | 51 559.00 | 9 347.00 | 60 906.00 |
BT Goods | 74 884.00 | | 74 884.00 | 74 884.00 |
BX Customers and related accounts | 162 436.00 | | 162 436.00 | 162 436.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 92 346.00 | | 92 346.00 | 92 346.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 336 256.00 | | 336 256.00 | 336 256.00 |
CO Grand total (0 to V) | 397 161.00 | 51 559.00 | 345 602.00 | 397 161.00 |
CP Shares due in less than one year | 4 347.00 | | | 4 347.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 016.00 | 80 016.00 | | 80 016.00 |
DD Legal reserve (1) | 8 020.00 | 8 020.00 | | 8 020.00 |
DG Other reserves | 66 623.00 | 63 853.00 | | 66 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 596.00 | 10 769.00 | | 13 596.00 |
DL TOTAL (I) | 168 254.00 | 162 659.00 | | 168 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618.00 | 6 123.00 | | 5 618.00 |
DX Trade payables and related accounts | 142 959.00 | 133 517.00 | | 142 959.00 |
DY Tax and social security liabilities | 28 771.00 | 23 526.00 | | 28 771.00 |
EC TOTAL (IV) | 177 348.00 | 163 166.00 | | 177 348.00 |
EE Grand total (I to V) | 345 602.00 | 325 825.00 | | 345 602.00 |
EG Accrued income and payables due within one year | 177 348.00 | 163 166.00 | | 177 348.00 |
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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 | 887 544.00 | | 887 544.00 | 887 544.00 |
FJ Net sales | 887 544.00 | | 887 544.00 | 887 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 888 148.00 | |
FS Purchases of goods (including customs duties) | | | 583 227.00 | |
FT Inventory change (goods) | | | 8 233.00 | |
FW Other purchases and external expenses | | | 118 702.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FY Salaries and Wages | | | 97 240.00 | |
FZ Social Security Contributions | | | 55 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 873 769.00 | |
GG - OPERATING RESULT (I - II) | | | 14 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 306.00 | 1 568.00 | | 3 306.00 |
HD Total exceptional income (VII) | 3 306.00 | 1 568.00 | | 3 306.00 |
HE Exceptional expenses on management operations | 1 437.00 | 225.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 225.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869.00 | 1 343.00 | | 1 869.00 |
HK Income tax | 2 653.00 | 1 640.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 455.00 | 935 724.00 | | 891 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 859.00 | 924 955.00 | | 877 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 596.00 | 10 769.00 | | 13 596.00 |
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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 | 61 180.00 | | 88.00 | 61 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 347.00 | |
I4 DECREASES Grand Total | | 362.00 | 60 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362.00 | 49 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252.00 | | | 2 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 669.00 | | | 49 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 258.00 | | 88.00 | 9 258.00 |
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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 | 49 997.00 | 1 924.00 | 362.00 | 49 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 745.00 | 1 924.00 | 362.00 | 47 745.00 |
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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 | 142 959.00 | 142 959.00 | | 142 959.00 |
8C Staff and Related Accounts | 10 370.00 | 10 370.00 | | 10 370.00 |
8D Social Security and Other Social Organizations | 11 098.00 | 11 098.00 | | 11 098.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 4 347.00 | 4 347.00 | | 4 347.00 |
UX Other trade receivables | 162 436.00 | 162 436.00 | | 162 436.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VI Group and Associates | 5 618.00 | 5 618.00 | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 372.00 | 173 372.00 | | 173 372.00 |
VW VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 348.00 | 177 348.00 | | 177 348.00 |
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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 | 5 614.00 | 9 093.00 | | 5 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 193.00 | 6 737.00 | | 7 193.00 |
ST Other accounts | 66 518.00 | 75 940.00 | | 66 518.00 |
XQ Rental, rental and co-ownership charges | 20 789.00 | 20 362.00 | | 20 789.00 |
YQ Equipment leasing commitment | 4 076.00 | 19 844.00 | | 4 076.00 |
YS Bills discounted but not yet due | 1.00 | | | 1.00 |
YT Subcontracting | 12 384.00 | 9 765.00 | | 12 384.00 |
YU External personnel | 1 705.00 | | | 1 705.00 |
YV Retrocessions of fees, commissions and brokerage | 10 113.00 | 10 137.00 | | 10 113.00 |
YW Business tax | 2 127.00 | 2 180.00 | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 741.00 | 11 273.00 | | 7 741.00 |
YY Amount of VAT collected | 177 654.00 | 186 707.00 | | 177 654.00 |
YZ Total deductible VAT on goods and services | 133 263.00 | 137 695.00 | | 133 263.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 702.00 | 122 941.00 | | 118 702.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 2.00 | | | 2.00 |
