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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 | 210.00 | | 210.00 | 210.00 |
AP Buildings | 58 698.00 | 58 698.00 | | 58 698.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 895.00 | | 1 895.00 |
AT Other tangible assets | 19 376.00 | 17 297.00 | 2 080.00 | 19 376.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 89 960.00 | 77 890.00 | 12 070.00 | 89 960.00 |
BT Goods | 109 724.00 | | 109 724.00 | 109 724.00 |
BX Customers and related accounts | 383 346.00 | | 383 346.00 | 383 346.00 |
BZ Other receivables | 301 083.00 | | 301 083.00 | 301 083.00 |
CF Cash and cash equivalents | 199 534.00 | | 199 534.00 | 199 534.00 |
CJ TOTAL (II) | 993 687.00 | | 993 687.00 | 993 687.00 |
CO Grand total (0 to V) | 1 083 646.00 | 77 890.00 | 1 005 757.00 | 1 083 646.00 |
CU Other investments | 7 280.00 | | 7 280.00 | 7 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 104 466.00 | | | 104 466.00 |
DH Retained earnings | 420 311.00 | | | 420 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 062.00 | | | 44 062.00 |
DL TOTAL (I) | 599 089.00 | | | 599 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 117.00 | | | 34 117.00 |
DX Trade payables and related accounts | 334 486.00 | | | 334 486.00 |
DY Tax and social security liabilities | 35 925.00 | | | 35 925.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 406 668.00 | | | 406 668.00 |
EE Grand total (I to V) | 1 005 757.00 | | | 1 005 757.00 |
EG Accrued income and payables due within one year | 406 667.00 | | | 406 667.00 |
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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 | 1 653 427.00 | | 1 653 427.00 | 1 653 427.00 |
FG Production sold - services | 2 959.00 | | 2 959.00 | 2 959.00 |
FJ Net sales | 1 656 386.00 | | 1 656 386.00 | 1 656 386.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 656 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 846.00 | |
FT Inventory change (goods) | | | -50 690.00 | |
FU Purchases of raw materials and other supplies | | | 16 383.00 | |
FW Other purchases and external expenses | | | 116 885.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 56 800.00 | |
FZ Social Security Contributions | | | 18 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 1 599 567.00 | |
GG - OPERATING RESULT (I - II) | | | 56 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 364.00 | | | 13 364.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 994.00 | | | 1 994.00 |
HH Total exceptional expenses (VIII) | 1 994.00 | | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | | | -1 983.00 |
HK Income tax | 10 816.00 | | | 10 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 439.00 | | | 1 656 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 377.00 | | | 1 612 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 062.00 | | | 44 062.00 |
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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 | 89 044.00 | | 916.00 | 89 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780.00 | |
I4 DECREASES Grand Total | | | 89 960.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 054.00 | | 916.00 | 79 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | | 9 780.00 |
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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 | 76 481.00 | 1 408.00 | | 76 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 481.00 | 1 408.00 | | 76 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 334 486.00 | 334 486.00 | | 334 486.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 16 956.00 | 16 956.00 | | 16 956.00 |
8E Income Taxes | 7 983.00 | 7 983.00 | | 7 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 383 346.00 | 383 346.00 | | 383 346.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 30 817.00 | 30 817.00 | | 30 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 695.00 | 299 695.00 | | 299 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 429.00 | 684 429.00 | | 684 429.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 668.00 | 406 668.00 | | 406 668.00 |
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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 | 3 762.00 | | | 3 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 714.00 | | | 10 714.00 |
ST Other accounts | 85 873.00 | | | 85 873.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | | | 16 200.00 |
YT Subcontracting | 4 098.00 | | | 4 098.00 |
YW Business tax | 2 998.00 | | | 2 998.00 |
YY Amount of VAT collected | 323 318.00 | | | 323 318.00 |
YZ Total deductible VAT on goods and services | 307 698.00 | | | 307 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 885.00 | | | 116 885.00 |
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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 |
