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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AP Buildings | 104 386.00 | 104 386.00 | | 104 386.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 25 100.00 | | 25 100.00 |
AT Other tangible assets | 159 282.00 | 153 844.00 | 5 437.00 | 159 282.00 |
BH Other financial assets | 20 864.00 | | 20 864.00 | 20 864.00 |
BJ TOTAL (I) | 310 992.00 | 284 691.00 | 26 301.00 | 310 992.00 |
BT Goods | 267 754.00 | | 267 754.00 | 267 754.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 249 398.00 | | 249 398.00 | 249 398.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 571 092.00 | | 571 092.00 | 571 092.00 |
CO Grand total (0 to V) | 882 084.00 | 284 691.00 | 597 394.00 | 882 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 360 169.00 | | | 360 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 075.00 | | | 9 075.00 |
DL TOTAL (I) | 377 629.00 | | | 377 629.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | | | 4 856.00 |
DX Trade payables and related accounts | 155 248.00 | | | 155 248.00 |
DY Tax and social security liabilities | 40 846.00 | | | 40 846.00 |
EA Other liabilities | 18 675.00 | | | 18 675.00 |
EC TOTAL (IV) | 219 765.00 | | | 219 765.00 |
EE Grand total (I to V) | 597 394.00 | | | 597 394.00 |
EG Accrued income and payables due within one year | 219 765.00 | | | 219 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 1 277 116.00 | | 1 277 116.00 | 1 277 116.00 |
FG Production sold - services | 1 403.00 | 2 000.00 | 3 403.00 | 1 403.00 |
FJ Net sales | 1 278 519.00 | 2 000.00 | 1 280 519.00 | 1 278 519.00 |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 280 926.00 | |
FS Purchases of goods (including customs duties) | | | 898 166.00 | |
FT Inventory change (goods) | | | -53 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 449.00 | |
FW Other purchases and external expenses | | | 289 937.00 | |
FX Taxes, duties, and similar payments | | | 15 376.00 | |
FY Salaries and Wages | | | 95 107.00 | |
FZ Social Security Contributions | | | 19 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 269 506.00 | |
GG - OPERATING RESULT (I - II) | | | 11 420.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HK Income tax | 1 602.00 | | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 760.00 | | | 1 282 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 685.00 | | | 1 273 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 075.00 | | | 9 075.00 |
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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 | 304 815.00 | | 6 177.00 | 304 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 864.00 | |
I4 DECREASES Grand Total | | | 310 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 591.00 | | 6 177.00 | 282 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 864.00 | | | 20 864.00 |
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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 | 282 516.00 | 2 175.00 | | 282 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 156.00 | 2 175.00 | | 281 156.00 |
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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 | 155 248.00 | 155 248.00 | | 155 248.00 |
8C Staff and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 6 842.00 | 6 842.00 | | 6 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 675.00 | 18 675.00 | | 18 675.00 |
UT Other financial assets | 20 864.00 | | 20 864.00 | 20 864.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 4 856.00 | 4 856.00 | | 4 856.00 |
VM Income taxes | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 804.00 | 3 940.00 | 20 864.00 | 24 804.00 |
VW VAT | 26 108.00 | 26 108.00 | | 26 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 765.00 | 219 765.00 | | 219 765.00 |
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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 | 2 668.00 | | | 2 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 416.00 | | | 48 416.00 |
ST Other accounts | 137 956.00 | | | 137 956.00 |
XQ Rental, rental and co-ownership charges | 103 565.00 | | | 103 565.00 |
YW Business tax | 12 708.00 | | | 12 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 376.00 | | | 15 376.00 |
YY Amount of VAT collected | 255 511.00 | | | 255 511.00 |
YZ Total deductible VAT on goods and services | 219 336.00 | | | 219 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 937.00 | | | 289 937.00 |
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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 | 3.00 | | | 3.00 |
