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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 | 17 266.00 | 17 148.00 | 118.00 | 17 266.00 |
AR Technical installations, industrial equipment and tools | 31 861.00 | 10 680.00 | 21 181.00 | 31 861.00 |
AT Other tangible assets | 23 791.00 | 7 878.00 | 15 913.00 | 23 791.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 77 418.00 | 35 707.00 | 41 712.00 | 77 418.00 |
BT Goods | 169 775.00 | | 169 775.00 | 169 775.00 |
BX Customers and related accounts | 3 586.00 | 2 724.00 | 862.00 | 3 586.00 |
BZ Other receivables | 11 778.00 | | 11 778.00 | 11 778.00 |
CF Cash and cash equivalents | 10 072.00 | | 10 072.00 | 10 072.00 |
CH Prepaid expenses | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 205 188.00 | 2 724.00 | 202 465.00 | 205 188.00 |
CO Grand total (0 to V) | 282 607.00 | 38 430.00 | 244 176.00 | 282 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 54 302.00 | | | 54 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 046.00 | | | 36 046.00 |
DL TOTAL (I) | 106 848.00 | | | 106 848.00 |
DU Loans and Debts from Credit Institutions (3) | 32 817.00 | | | 32 817.00 |
DX Trade payables and related accounts | 52 014.00 | | | 52 014.00 |
DY Tax and social security liabilities | 52 497.00 | | | 52 497.00 |
EC TOTAL (IV) | 137 328.00 | | | 137 328.00 |
EE Grand total (I to V) | 244 176.00 | | | 244 176.00 |
EG Accrued income and payables due within one year | 137 328.00 | | | 137 328.00 |
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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 | 981 727.00 | | 981 727.00 | 981 727.00 |
FG Production sold - services | 29 287.00 | | 29 287.00 | 29 287.00 |
FJ Net sales | 1 011 014.00 | | 1 011 014.00 | 1 011 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 014 174.00 | |
FS Purchases of goods (including customs duties) | | | 584 633.00 | |
FT Inventory change (goods) | | | -83 272.00 | |
FU Purchases of raw materials and other supplies | | | 18 807.00 | |
FW Other purchases and external expenses | | | 213 692.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 153 925.00 | |
FZ Social Security Contributions | | | 63 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 816.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 965 286.00 | |
GG - OPERATING RESULT (I - II) | | | 48 888.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 152.00 | | | 3 152.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 12 226.00 | | | 12 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 174.00 | | | 1 014 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 128.00 | | | 978 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 046.00 | | | 36 046.00 |
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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 | 58 822.00 | | 18 596.00 | 58 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501.00 | |
I4 DECREASES Grand Total | | | 77 418.00 | |
IO DECREASES Total including other intangible assets | | | 17 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 124.00 | | 142.00 | 17 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 897.00 | | 17 755.00 | 37 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801.00 | | 700.00 | 3 801.00 |
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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 | 23 891.00 | 11 816.00 | | 23 891.00 |
PE DEPRECIATION Total including other intangible assets | 14 579.00 | 2 569.00 | | 14 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 312.00 | 9 247.00 | | 9 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 724.00 | | | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | | | 2 724.00 |
7C Grand total | 2 724.00 | | | 2 724.00 |
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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 | 52 014.00 | 52 014.00 | | 52 014.00 |
8C Staff and Related Accounts | 15 164.00 | 15 164.00 | | 15 164.00 |
8D Social Security and Other Social Organizations | 20 903.00 | 20 903.00 | | 20 903.00 |
8E Income Taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
UT Other financial assets | 4 501.00 | 4 501.00 | | 4 501.00 |
UX Other trade receivables | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 3 268.00 | 3 268.00 | | 3 268.00 |
VB VAT | 11 278.00 | 11 278.00 | | 11 278.00 |
VH Loans with a maturity of more than one year at origin | 32 817.00 | 32 817.00 | | 32 817.00 |
VJ Loans taken out during the year | 33 645.00 | | | 33 645.00 |
VK Loans repaid during the year | 10 474.00 | | | 10 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 9 977.00 | 9 977.00 | | 9 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 842.00 | 29 842.00 | | 29 842.00 |
VW VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 328.00 | 137 328.00 | | 137 328.00 |
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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 | 2 439.00 | | | 2 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 359.00 | | | 46 359.00 |
ST Other accounts | 134 228.00 | | | 134 228.00 |
XQ Rental, rental and co-ownership charges | 33 105.00 | | | 33 105.00 |
YY Amount of VAT collected | 201 254.00 | | | 201 254.00 |
YZ Total deductible VAT on goods and services | 54 834.00 | | | 54 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 692.00 | | | 213 692.00 |
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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 |
