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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 | 604.00 | 604.00 | | 604.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 17 443.00 | 14 730.00 | 2 713.00 | 17 443.00 |
AT Other tangible assets | 27 024.00 | 22 084.00 | 4 939.00 | 27 024.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 52 390.00 | 37 419.00 | 14 971.00 | 52 390.00 |
BT Goods | 23 845.00 | | 23 845.00 | 23 845.00 |
BX Customers and related accounts | 26 382.00 | | 26 382.00 | 26 382.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 276 246.00 | | 276 246.00 | 276 246.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 331 229.00 | | 331 229.00 | 331 229.00 |
CO Grand total (0 to V) | 383 619.00 | 37 419.00 | 346 200.00 | 383 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 160 518.00 | | | 160 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 365.00 | | | 30 365.00 |
DL TOTAL (I) | 225 533.00 | | | 225 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 304.00 | | | 40 304.00 |
DX Trade payables and related accounts | 42 190.00 | | | 42 190.00 |
DY Tax and social security liabilities | 24 769.00 | | | 24 769.00 |
EA Other liabilities | 13 401.00 | | | 13 401.00 |
EC TOTAL (IV) | 120 666.00 | | | 120 666.00 |
EE Grand total (I to V) | 346 200.00 | | | 346 200.00 |
EG Accrued income and payables due within one year | 120 666.00 | | | 120 666.00 |
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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 | 616 869.00 | | 616 869.00 | 616 869.00 |
FJ Net sales | 616 869.00 | | 616 869.00 | 616 869.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 619 376.00 | |
FS Purchases of goods (including customs duties) | | | 405 619.00 | |
FT Inventory change (goods) | | | -2 377.00 | |
FW Other purchases and external expenses | | | 41 063.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 83 469.00 | |
FZ Social Security Contributions | | | 44 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 584 840.00 | |
GG - OPERATING RESULT (I - II) | | | 34 535.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 155.00 | | | 40 155.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HK Income tax | 4 917.00 | | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 123.00 | | | 620 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 757.00 | | | 589 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 365.00 | | | 30 365.00 |
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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 | 57 190.00 | | | 57 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 52 390.00 | |
IO DECREASES Total including other intangible assets | | | 6 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 44 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 702.00 | | | 6 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 268.00 | | | 49 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 35 533.00 | 6 685.00 | 4 800.00 | 35 533.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 928.00 | 6 685.00 | 4 800.00 | 34 928.00 |
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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 | 42 190.00 | 42 190.00 | | 42 190.00 |
8C Staff and Related Accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
8D Social Security and Other Social Organizations | 15 168.00 | 15 168.00 | | 15 168.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 401.00 | 13 401.00 | | 13 401.00 |
UT Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
UX Other trade receivables | 26 209.00 | 26 209.00 | | 26 209.00 |
VA Doubtful or disputed receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VI Group and Associates | 40 304.00 | 40 304.00 | | 40 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 356.00 | 31 136.00 | 1 219.00 | 32 356.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 666.00 | 120 666.00 | | 120 666.00 |
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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 | 2 626.00 | | | 2 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 036.00 | | | 13 036.00 |
ST Other accounts | 13 872.00 | | | 13 872.00 |
XQ Rental, rental and co-ownership charges | 14 154.00 | | | 14 154.00 |
YW Business tax | 3 051.00 | | | 3 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 677.00 | | | 5 677.00 |
YY Amount of VAT collected | 35 410.00 | | | 35 410.00 |
YZ Total deductible VAT on goods and services | 31 971.00 | | | 31 971.00 |
ZE Dividends | 7 600.00 | | | 7 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 063.00 | | | 41 063.00 |
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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 |
