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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 162 337.00 | 14 017.00 | 148 319.00 | 162 337.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 162 953.00 | 14 017.00 | 148 935.00 | 162 953.00 |
BT Goods | 494 000.00 | | 494 000.00 | 494 000.00 |
CF Cash and cash equivalents | 364 286.00 | | 364 286.00 | 364 286.00 |
CJ TOTAL (II) | 858 286.00 | | 858 286.00 | 858 286.00 |
CO Grand total (0 to V) | 1 021 239.00 | 14 017.00 | 1 007 221.00 | 1 021 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | | | 4 762.00 |
DG Other reserves | 3 071.00 | | | 3 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 796.00 | | | 260 796.00 |
DL TOTAL (I) | 316 252.00 | | | 316 252.00 |
DU Loans and Debts from Credit Institutions (3) | 188 500.00 | | | 188 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 907.00 | | | 363 907.00 |
DX Trade payables and related accounts | 33 351.00 | | | 33 351.00 |
DY Tax and social security liabilities | 89 292.00 | | | 89 292.00 |
EA Other liabilities | 15 919.00 | | | 15 919.00 |
EC TOTAL (IV) | 690 969.00 | | | 690 969.00 |
EE Grand total (I to V) | 1 007 221.00 | | | 1 007 221.00 |
EG Accrued income and payables due within one year | 613 943.00 | | | 613 943.00 |
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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 | 1 838 958.00 | | 1 838 958.00 | 1 838 958.00 |
FG Production sold - services | 43 845.00 | | 43 845.00 | 43 845.00 |
FJ Net sales | 1 882 803.00 | | 1 882 803.00 | 1 882 803.00 |
FR Total operating income (I) | | | 1 882 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 809.00 | |
FT Inventory change (goods) | | | 324 700.00 | |
FW Other purchases and external expenses | | | 133 202.00 | |
FX Taxes, duties, and similar payments | | | 25 073.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 20 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GF Total Operating Expenses (II) | | | 1 543 654.00 | |
GG - OPERATING RESULT (I - II) | | | 339 149.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 444.00 | | | 20 444.00 |
HB Exceptional income from capital transactions | 18 400.00 | | | 18 400.00 |
HD Total exceptional income (VII) | 18 400.00 | | | 18 400.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 105.00 | | | 18 105.00 |
HK Income tax | 89 779.00 | | | 89 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 208.00 | | | 1 901 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 412.00 | | | 1 640 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 796.00 | | | 260 796.00 |
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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 | 98 950.00 | | 145 000.00 | 98 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 162 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 000.00 | 162 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 337.00 | | 145 000.00 | 98 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
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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 | 89 592.00 | 5 425.00 | 81 000.00 | 89 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 592.00 | 5 425.00 | 81 000.00 | 89 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 616.00 | |
7C Grand total | | | 616.00 | |
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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 | 33 351.00 | 33 351.00 | | 33 351.00 |
8E Income Taxes | 77 026.00 | 77 026.00 | | 77 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 919.00 | 15 919.00 | | 15 919.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VH Loans with a maturity of more than one year at origin | 188 500.00 | 188 500.00 | | 188 500.00 |
VI Group and Associates | 363 907.00 | 363 907.00 | | 363 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 266.00 | 12 266.00 | | 12 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | | 450.00 | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 969.00 | 690 969.00 | | 690 969.00 |
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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 | 24 534.00 | | | 24 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 892.00 | | | 5 892.00 |
ST Other accounts | 32 223.00 | | | 32 223.00 |
XQ Rental, rental and co-ownership charges | 4 982.00 | | | 4 982.00 |
YT Subcontracting | 90 105.00 | | | 90 105.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 073.00 | | | 25 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 202.00 | | | 133 202.00 |
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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 |
