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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 3 770.00 | | 3 770.00 |
AT Other tangible assets | 68 675.00 | 58 507.00 | 10 167.00 | 68 675.00 |
BJ TOTAL (I) | 102 008.00 | 68 973.00 | 33 035.00 | 102 008.00 |
BT Goods | 308 243.00 | | 308 243.00 | 308 243.00 |
BX Customers and related accounts | 5 235.00 | | 5 235.00 | 5 235.00 |
BZ Other receivables | 8 604.00 | | 8 604.00 | 8 604.00 |
CF Cash and cash equivalents | 52 568.00 | | 52 568.00 | 52 568.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 375 817.00 | | 375 817.00 | 375 817.00 |
CO Grand total (0 to V) | 477 824.00 | 68 973.00 | 408 851.00 | 477 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 129 090.00 | 156 508.00 | | 129 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 825.00 | -27 417.00 | | 50 825.00 |
DL TOTAL (I) | 289 915.00 | 239 090.00 | | 289 915.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 57 684.00 | 108 563.00 | | 57 684.00 |
DY Tax and social security liabilities | 60 965.00 | 62 101.00 | | 60 965.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 118 936.00 | 170 927.00 | | 118 936.00 |
EE Grand total (I to V) | 408 851.00 | 410 017.00 | | 408 851.00 |
EG Accrued income and payables due within one year | 118 936.00 | 170 927.00 | | 118 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 263.00 | | 263.00 |
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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 | 1 072 149.00 | | 1 072 149.00 | 1 072 149.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 072 149.00 | | 1 072 149.00 | 1 072 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 480.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 1 083 509.00 | |
FS Purchases of goods (including customs duties) | | | 573 292.00 | |
FT Inventory change (goods) | | | 29 941.00 | |
FW Other purchases and external expenses | | | 87 445.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 257 843.00 | |
FZ Social Security Contributions | | | 74 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 033 116.00 | |
GG - OPERATING RESULT (I - II) | | | 50 393.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 641.00 | 1 089 458.00 | | 1 083 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 816.00 | 1 116 876.00 | | 1 032 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 825.00 | -27 417.00 | | 50 825.00 |
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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 | 101 903.00 | | 629.00 | 101 903.00 |
I4 DECREASES Grand Total | | 524.00 | 102 008.00 | |
IO DECREASES Total including other intangible assets | | | 29 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 72 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 563.00 | | | 29 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 340.00 | | 629.00 | 72 340.00 |
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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 | 63 731.00 | 5 766.00 | 524.00 | 63 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 207.00 | 1 489.00 | | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 523.00 | 4 278.00 | 524.00 | 58 523.00 |
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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 | 57 684.00 | 57 684.00 | | 57 684.00 |
8C Staff and Related Accounts | 34 423.00 | 34 423.00 | | 34 423.00 |
8D Social Security and Other Social Organizations | 19 874.00 | 19 874.00 | | 19 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 5 235.00 | 5 235.00 | | 5 235.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 365.00 | 7 365.00 | | 7 365.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 006.00 | 15 006.00 | | 15 006.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 936.00 | 118 936.00 | | 118 936.00 |
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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 | 1 334.00 | 3 552.00 | | 1 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 643.00 | 8 736.00 | | 7 643.00 |
ST Other accounts | 37 854.00 | 42 399.00 | | 37 854.00 |
XQ Rental, rental and co-ownership charges | 41 948.00 | 39 035.00 | | 41 948.00 |
YW Business tax | 3 440.00 | 3 111.00 | | 3 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 774.00 | 6 663.00 | | 4 774.00 |
YY Amount of VAT collected | 221 631.00 | 216 852.00 | | 221 631.00 |
YZ Total deductible VAT on goods and services | 113 878.00 | 121 175.00 | | 113 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 445.00 | 90 170.00 | | 87 445.00 |
