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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 | 90.00 | 90.00 | | 90.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 48 535.00 | 24 957.00 | 23 578.00 | 48 535.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 50 048.00 | 26 455.00 | 23 593.00 | 50 048.00 |
BT Goods | 90 517.00 | | 90 517.00 | 90 517.00 |
BX Customers and related accounts | 27 240.00 | | 27 240.00 | 27 240.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 697 167.00 | | 697 167.00 | 697 167.00 |
CH Prepaid expenses | 12 298.00 | | 12 298.00 | 12 298.00 |
CJ TOTAL (II) | 827 279.00 | | 827 279.00 | 827 279.00 |
CO Grand total (0 to V) | 877 327.00 | 26 455.00 | 850 872.00 | 877 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 403 308.00 | 406 507.00 | | 403 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 398.00 | 16 801.00 | | 15 398.00 |
DL TOTAL (I) | 426 956.00 | 431 558.00 | | 426 956.00 |
DU Loans and Debts from Credit Institutions (3) | 200 046.00 | 208 412.00 | | 200 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 495.00 | 210 825.00 | | 179 495.00 |
DX Trade payables and related accounts | 971.00 | 2 538.00 | | 971.00 |
DY Tax and social security liabilities | 43 404.00 | 35 326.00 | | 43 404.00 |
EC TOTAL (IV) | 423 916.00 | 457 100.00 | | 423 916.00 |
EE Grand total (I to V) | 850 872.00 | 888 658.00 | | 850 872.00 |
EG Accrued income and payables due within one year | 265 434.00 | 457 100.00 | | 265 434.00 |
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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 | 1 907 196.00 | | 1 907 196.00 | 1 907 196.00 |
FG Production sold - services | 21 396.00 | | 21 396.00 | 21 396.00 |
FJ Net sales | 1 928 592.00 | | 1 928 592.00 | 1 928 592.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 941 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 684.00 | |
FT Inventory change (goods) | | | 23 262.00 | |
FU Purchases of raw materials and other supplies | | | 21 390.00 | |
FW Other purchases and external expenses | | | 24 618.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 40 026.00 | |
FZ Social Security Contributions | | | 31 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 401.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 917 627.00 | |
GG - OPERATING RESULT (I - II) | | | 23 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 16 904.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HJ Employee participation in company results | 6 960.00 | 8 377.00 | | 6 960.00 |
HK Income tax | 843.00 | 2 744.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 323.00 | 2 494 561.00 | | 1 941 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 925.00 | 2 477 760.00 | | 1 925 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 398.00 | 16 801.00 | | 15 398.00 |
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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 | 49 110.00 | | 937.00 | 49 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 50 048.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 005.00 | | 937.00 | 49 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 054.00 | 6 401.00 | | 20 054.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 964.00 | 6 401.00 | | 19 964.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8C Staff and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
8D Social Security and Other Social Organizations | 12 617.00 | 12 617.00 | | 12 617.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 27 240.00 | 27 240.00 | | 27 240.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 41 518.00 | 158 482.00 | 200 000.00 |
VI Group and Associates | 179 495.00 | 179 495.00 | | 179 495.00 |
VK Loans repaid during the year | 8 412.00 | | | 8 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | 4.00 | 4.00 |
VS Prepaid expenses | 12 298.00 | 12 298.00 | | 12 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 596.00 | 39 596.00 | | 39 596.00 |
VW VAT | 18 811.00 | 18 811.00 | | 18 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 916.00 | 265 434.00 | 158 482.00 | 423 916.00 |
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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 | 427.00 | 508.00 | | 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 203.00 | 5 333.00 | | 5 203.00 |
ST Other accounts | 19 242.00 | 22 867.00 | | 19 242.00 |
XQ Rental, rental and co-ownership charges | | 2 362.00 | | |
YT Subcontracting | 173.00 | | | 173.00 |
YW Business tax | 2 077.00 | 2 313.00 | | 2 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 504.00 | 2 821.00 | | 2 504.00 |
YY Amount of VAT collected | 378 772.00 | 489 319.00 | | 378 772.00 |
YZ Total deductible VAT on goods and services | 356 566.00 | 460 964.00 | | 356 566.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 618.00 | 30 561.00 | | 24 618.00 |
