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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 728.00 | | 29 728.00 | 29 728.00 |
AP Buildings | 13 428.00 | 13 428.00 | | 13 428.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 5 430.00 | 206.00 | 5 636.00 |
AT Other tangible assets | 42 711.00 | 23 088.00 | 19 623.00 | 42 711.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 92 799.00 | 41 946.00 | 50 853.00 | 92 799.00 |
BL Raw materials, supplies | | 1 130.00 | -1 130.00 | |
BT Goods | 43 079.00 | | 43 079.00 | 43 079.00 |
BX Customers and related accounts | 121 052.00 | | 121 052.00 | 121 052.00 |
BZ Other receivables | 10 514.00 | | 10 514.00 | 10 514.00 |
CF Cash and cash equivalents | 33 266.00 | | 33 266.00 | 33 266.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 211 671.00 | 1 130.00 | 210 541.00 | 211 671.00 |
CO Grand total (0 to V) | 304 470.00 | 43 077.00 | 261 394.00 | 304 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | | | 21 400.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 1 426.00 | | | 1 426.00 |
DH Retained earnings | 71 329.00 | | | 71 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 118.00 | | | 6 118.00 |
DL TOTAL (I) | 101 799.00 | | | 101 799.00 |
DU Loans and Debts from Credit Institutions (3) | 5 468.00 | | | 5 468.00 |
DX Trade payables and related accounts | 119 269.00 | | | 119 269.00 |
DY Tax and social security liabilities | 31 297.00 | | | 31 297.00 |
EA Other liabilities | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 159 595.00 | | | 159 595.00 |
EE Grand total (I to V) | 261 394.00 | | | 261 394.00 |
EG Accrued income and payables due within one year | 159 595.00 | | | 159 595.00 |
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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 | 631 085.00 | | 631 085.00 | 631 085.00 |
FG Production sold - services | 9 709.00 | | 9 709.00 | 9 709.00 |
FJ Net sales | 640 795.00 | | 640 795.00 | 640 795.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 644 776.00 | |
FS Purchases of goods (including customs duties) | | | 445 286.00 | |
FT Inventory change (goods) | | | -2 150.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 78 526.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 79 332.00 | |
FZ Social Security Contributions | | | 24 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 638 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 252.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 776.00 | | | 644 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 657.00 | | | 638 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 118.00 | | | 6 118.00 |
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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 | 91 966.00 | 833.00 | | 91 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 92 799.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 942.00 | 833.00 | | 60 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 35 250.00 | 6 697.00 | | 35 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 250.00 | 6 697.00 | | 35 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 300.00 | 830.00 | | 300.00 |
6T Receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
7B Total provisions for depreciation | 2 766.00 | 830.00 | 2 466.00 | 2 766.00 |
7C Grand total | 2 766.00 | 830.00 | 2 466.00 | 2 766.00 |
UE of which provisions and reversals: - Operating | | 830.00 | 2 466.00 | |
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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 | 119 269.00 | 119 269.00 | | 119 269.00 |
8C Staff and Related Accounts | 14 927.00 | 14 927.00 | | 14 927.00 |
8D Social Security and Other Social Organizations | 13 524.00 | 13 524.00 | | 13 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 121 052.00 | 121 052.00 | | 121 052.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 5 468.00 | 5 468.00 | | 5 468.00 |
VK Loans repaid during the year | 8 191.00 | | | 8 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 110.00 | 9 110.00 | | 9 110.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 622.00 | 135 326.00 | 1 296.00 | 136 622.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 595.00 | 159 595.00 | | 159 595.00 |
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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 | 1 992.00 | | | 1 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 819.00 | | | 18 819.00 |
ST Other accounts | 50 691.00 | | | 50 691.00 |
XQ Rental, rental and co-ownership charges | 9 016.00 | | | 9 016.00 |
YW Business tax | 1 004.00 | | | 1 004.00 |
YY Amount of VAT collected | 127 501.00 | | | 127 501.00 |
YZ Total deductible VAT on goods and services | 96 550.00 | | | 96 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 526.00 | | | 78 526.00 |
