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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 | 17 109.00 | | 17 109.00 | 17 109.00 |
AT Other tangible assets | 47 676.00 | 35 816.00 | 11 860.00 | 47 676.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 70 854.00 | 35 816.00 | 35 038.00 | 70 854.00 |
BT Goods | 240 862.00 | | 240 862.00 | 240 862.00 |
BX Customers and related accounts | 72 926.00 | | 72 926.00 | 72 926.00 |
BZ Other receivables | 18 451.00 | | 18 451.00 | 18 451.00 |
CF Cash and cash equivalents | 29 700.00 | | 29 700.00 | 29 700.00 |
CJ TOTAL (II) | 361 939.00 | | 361 939.00 | 361 939.00 |
CO Grand total (0 to V) | 432 793.00 | 35 816.00 | 396 977.00 | 432 793.00 |
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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) | 8 725.00 | 7 417.00 | | 8 725.00 |
DG Other reserves | 149 241.00 | 124 399.00 | | 149 241.00 |
DH Retained earnings | 21.00 | 21.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 194.00 | 26 150.00 | | 21 194.00 |
DL TOTAL (I) | 259 181.00 | 237 987.00 | | 259 181.00 |
DP Provisions for Risks | | 21 540.00 | | |
DR TOTAL (IV) | | 21 540.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 474.00 | 29 593.00 | | 3 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 574.00 | | | 29 574.00 |
DX Trade payables and related accounts | 55 898.00 | 31 289.00 | | 55 898.00 |
DY Tax and social security liabilities | 48 850.00 | 87 766.00 | | 48 850.00 |
EC TOTAL (IV) | 137 796.00 | 148 648.00 | | 137 796.00 |
EE Grand total (I to V) | 396 977.00 | 408 175.00 | | 396 977.00 |
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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 | 784 631.00 | | 784 631.00 | 784 631.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 54 684.00 | | 54 684.00 | 54 684.00 |
FJ Net sales | 839 315.00 | | 839 315.00 | 839 315.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 18 662.00 | |
FR Total operating income (I) | | | 859 477.00 | |
FS Purchases of goods (including customs duties) | | | 452 840.00 | |
FT Inventory change (goods) | | | -48 651.00 | |
FU Purchases of raw materials and other supplies | | | 4 302.00 | |
FW Other purchases and external expenses | | | 206 199.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 149 207.00 | |
FZ Social Security Contributions | | | 82 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 761.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 859 309.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GL Other interest and similar income | | | 21 564.00 | |
GP Total financial income (V) | | | 21 564.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 472.00 | | |
HH Total exceptional expenses (VIII) | | 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -472.00 | | |
HK Income tax | | 4 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881 041.00 | 908 024.00 | | 881 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 847.00 | 881 874.00 | | 859 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 194.00 | 26 150.00 | | 21 194.00 |
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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 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 72 926.00 | 72 926.00 | | 72 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 506.00 | 72 926.00 | 5 580.00 | 78 506.00 |
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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) | 13 426.00 | | | 13 426.00 |
XQ Rental, rental and co-ownership charges | 32 238.00 | | | 32 238.00 |
YW Business tax | 1 753.00 | | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 753.00 | | | 1 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 664.00 | | | 45 664.00 |
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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 | 4.00 | | | 4.00 |
