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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 4 971.00 | | 4 971.00 |
AT Other tangible assets | 39 619.00 | 37 999.00 | 1 620.00 | 39 619.00 |
BJ TOTAL (I) | 47 475.00 | 45 705.00 | 1 770.00 | 47 475.00 |
BT Goods | 196 010.00 | | 196 010.00 | 196 010.00 |
BX Customers and related accounts | 162 177.00 | 1 056.00 | 161 121.00 | 162 177.00 |
BZ Other receivables | 275 616.00 | | 275 616.00 | 275 616.00 |
CF Cash and cash equivalents | 143 022.00 | | 143 022.00 | 143 022.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 777 479.00 | 1 056.00 | 776 423.00 | 777 479.00 |
CO Grand total (0 to V) | 824 954.00 | 46 761.00 | 778 193.00 | 824 954.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 272 626.00 | | | 272 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 786.00 | | | 69 786.00 |
DL TOTAL (I) | 562 413.00 | | | 562 413.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 82 006.00 | | | 82 006.00 |
DY Tax and social security liabilities | 33 774.00 | | | 33 774.00 |
EC TOTAL (IV) | 215 780.00 | | | 215 780.00 |
EE Grand total (I to V) | 778 193.00 | | | 778 193.00 |
EG Accrued income and payables due within one year | 124 029.00 | | | 124 029.00 |
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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 | 1 071 864.00 | | 1 071 864.00 | 1 071 864.00 |
FG Production sold - services | 11 820.00 | | 11 820.00 | 11 820.00 |
FJ Net sales | 1 083 684.00 | | 1 083 684.00 | 1 083 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FR Total operating income (I) | | | 1 085 517.00 | |
FS Purchases of goods (including customs duties) | | | 822 787.00 | |
FT Inventory change (goods) | | | 8 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 033.00 | |
FW Other purchases and external expenses | | | 108 233.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 35 775.00 | |
FZ Social Security Contributions | | | 16 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 997 116.00 | |
GG - OPERATING RESULT (I - II) | | | 88 401.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 20 770.00 | | | 20 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 878.00 | | | 1 087 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 091.00 | | | 1 018 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 786.00 | | | 69 786.00 |
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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 | 45 805.00 | | 1 670.00 | 45 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 47 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 070.00 | | 1 520.00 | 43 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 45 157.00 | 548.00 | | 45 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 422.00 | 548.00 | | 42 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 833.00 | 1 056.00 | 1 833.00 | 1 833.00 |
7B Total provisions for depreciation | 1 833.00 | 1 056.00 | 1 833.00 | 1 833.00 |
7C Grand total | 1 833.00 | 1 056.00 | 1 833.00 | 1 833.00 |
UE of which provisions and reversals: - Operating | | 1 056.00 | 1 833.00 | |
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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 | 82 006.00 | 82 006.00 | | 82 006.00 |
8C Staff and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
8D Social Security and Other Social Organizations | 5 840.00 | 5 840.00 | | 5 840.00 |
8E Income Taxes | 15 810.00 | 15 810.00 | | 15 810.00 |
UX Other trade receivables | 162 177.00 | 162 177.00 | | 162 177.00 |
VB VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VC Group and associates | 272 351.00 | 272 351.00 | | 272 351.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 8 250.00 | 91 750.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 447.00 | 438 447.00 | | 438 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 780.00 | 124 029.00 | 91 750.00 | 215 780.00 |
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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 | 2 425.00 | | | 2 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 437.00 | | | 55 437.00 |
ST Other accounts | 40 181.00 | | | 40 181.00 |
XQ Rental, rental and co-ownership charges | 12 615.00 | | | 12 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 425.00 | | | 2 425.00 |
YY Amount of VAT collected | 130 399.00 | | | 130 399.00 |
YZ Total deductible VAT on goods and services | 124 482.00 | | | 124 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 233.00 | | | 108 233.00 |
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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 |
