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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 | 13 439.00 | 9 193.00 | 4 246.00 | 13 439.00 |
AT Other tangible assets | 11 298.00 | 3 111.00 | 8 187.00 | 11 298.00 |
BJ TOTAL (I) | 323 385.00 | 12 304.00 | 311 081.00 | 323 385.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 839 633.00 | | 839 633.00 | 839 633.00 |
BZ Other receivables | 61 440.00 | | 61 440.00 | 61 440.00 |
CF Cash and cash equivalents | 95 459.00 | | 95 459.00 | 95 459.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 1 002 284.00 | | 1 002 284.00 | 1 002 284.00 |
CO Grand total (0 to V) | 1 325 669.00 | 12 304.00 | 1 313 365.00 | 1 325 669.00 |
CU Other investments | 298 648.00 | | 298 648.00 | 298 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 550.00 | | | 283 550.00 |
DD Legal reserve (1) | 10 016.00 | | | 10 016.00 |
DG Other reserves | 76 864.00 | | | 76 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 515.00 | | | 56 515.00 |
DL TOTAL (I) | 426 945.00 | | | 426 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 318.00 | | | 93 318.00 |
DX Trade payables and related accounts | 655 511.00 | | | 655 511.00 |
DY Tax and social security liabilities | 112 848.00 | | | 112 848.00 |
EA Other liabilities | 24 744.00 | | | 24 744.00 |
EC TOTAL (IV) | 886 420.00 | | | 886 420.00 |
EE Grand total (I to V) | 1 313 365.00 | | | 1 313 365.00 |
EG Accrued income and payables due within one year | 886 420.00 | | | 886 420.00 |
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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 | 1 771 121.00 | | 1 771 121.00 | 1 771 121.00 |
FG Production sold - services | 131 609.00 | | 131 609.00 | 131 609.00 |
FJ Net sales | 1 902 730.00 | | 1 902 730.00 | 1 902 730.00 |
FO Operating subsidies | | | 4 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 907 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 732.00 | |
FW Other purchases and external expenses | | | 40 102.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 97 629.00 | |
FZ Social Security Contributions | | | 3 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 904 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 467.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 57 588.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
HK Income tax | 3 687.00 | | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 159.00 | | | 1 965 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 644.00 | | | 1 908 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 515.00 | | | 56 515.00 |
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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 | 305 137.00 | | 18 248.00 | 305 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 648.00 | |
I4 DECREASES Grand Total | | | 323 385.00 | |
IO DECREASES Total including other intangible assets | | | 13 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 439.00 | | | 13 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698.00 | | 6 600.00 | 4 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 000.00 | | 11 648.00 | 287 000.00 |
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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 | 8 703.00 | 3 601.00 | | 8 703.00 |
PE DEPRECIATION Total including other intangible assets | 6 673.00 | 2 520.00 | | 6 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030.00 | 1 081.00 | | 2 030.00 |
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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 | 655 511.00 | 655 511.00 | | 655 511.00 |
8C Staff and Related Accounts | 18 618.00 | 18 618.00 | | 18 618.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 744.00 | 24 744.00 | | 24 744.00 |
UX Other trade receivables | 839 633.00 | 839 633.00 | | 839 633.00 |
VB VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 93 318.00 | 93 318.00 | | 93 318.00 |
VM Income taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 631.00 | 44 631.00 | | 44 631.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 663.00 | 905 663.00 | | 905 663.00 |
VW VAT | 87 967.00 | 87 967.00 | | 87 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 420.00 | 886 420.00 | | 886 420.00 |
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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 | 1 101.00 | | | 1 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 702.00 | | | 6 702.00 |
ST Other accounts | 27 547.00 | | | 27 547.00 |
XQ Rental, rental and co-ownership charges | 5 853.00 | | | 5 853.00 |
YW Business tax | 1 345.00 | | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 446.00 | | | 2 446.00 |
YY Amount of VAT collected | 667 019.00 | | | 667 019.00 |
ZE Dividends | 28 355.00 | | | 28 355.00 |
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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 | 1.00 | | | 1.00 |
