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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 | 16 031.00 | 14 811.00 | 1 220.00 | 16 031.00 |
AP Buildings | 17 702.00 | 9 829.00 | 7 873.00 | 17 702.00 |
AR Technical installations, industrial equipment and tools | 7 520.00 | 7 520.00 | | 7 520.00 |
AT Other tangible assets | 48 508.00 | 28 781.00 | 19 726.00 | 48 508.00 |
BJ TOTAL (I) | 89 760.00 | 60 940.00 | 28 819.00 | 89 760.00 |
BT Goods | 180 633.00 | | 180 633.00 | 180 633.00 |
BX Customers and related accounts | 111 652.00 | 122.00 | 111 530.00 | 111 652.00 |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CF Cash and cash equivalents | 199 035.00 | | 199 035.00 | 199 035.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 508 706.00 | 122.00 | 508 585.00 | 508 706.00 |
CO Grand total (0 to V) | 598 466.00 | 61 062.00 | 537 404.00 | 598 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 585.00 | 52 238.00 | | 40 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 532.00 | -11 653.00 | | 19 532.00 |
DL TOTAL (I) | 82 117.00 | 62 585.00 | | 82 117.00 |
DU Loans and Debts from Credit Institutions (3) | 123 746.00 | 28 295.00 | | 123 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 8.00 | | 1 431.00 |
DX Trade payables and related accounts | 301 003.00 | 245 359.00 | | 301 003.00 |
DY Tax and social security liabilities | 29 106.00 | 26 198.00 | | 29 106.00 |
EC TOTAL (IV) | 455 287.00 | 299 860.00 | | 455 287.00 |
EE Grand total (I to V) | 537 404.00 | 362 445.00 | | 537 404.00 |
EG Accrued income and payables due within one year | 352 186.00 | 279 810.00 | | 352 186.00 |
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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 | 934 140.00 | | 934 140.00 | 934 140.00 |
FG Production sold - services | 24 224.00 | | 24 224.00 | 24 224.00 |
FJ Net sales | 958 363.00 | | 958 363.00 | 958 363.00 |
FO Operating subsidies | | | 10 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 013.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 976 379.00 | |
FS Purchases of goods (including customs duties) | | | 679 977.00 | |
FT Inventory change (goods) | | | 1 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 887.00 | |
FW Other purchases and external expenses | | | 114 219.00 | |
FX Taxes, duties, and similar payments | | | 10 566.00 | |
FY Salaries and Wages | | | 100 251.00 | |
FZ Social Security Contributions | | | 37 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 954 748.00 | |
GG - OPERATING RESULT (I - II) | | | 21 631.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 380.00 | 6 333.00 | | 6 380.00 |
A2 TOTAL ASSETS | 24 884.00 | 28 518.00 | | 24 884.00 |
HA Exceptional income from management transactions | | 629.00 | | |
HD Total exceptional income (VII) | | 629.00 | | |
HE Exceptional expenses on management operations | 80.00 | 243.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 243.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 386.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 379.00 | 904 190.00 | | 976 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 847.00 | 915 843.00 | | 956 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 532.00 | -11 653.00 | | 19 532.00 |
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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 | 89 760.00 | | | 89 760.00 |
I4 DECREASES Grand Total | | | 89 760.00 | |
IO DECREASES Total including other intangible assets | | | 16 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 031.00 | | | 16 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 729.00 | | | 73 729.00 |
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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 | 52 435.00 | 8 505.00 | | 52 435.00 |
PE DEPRECIATION Total including other intangible assets | 13 821.00 | 990.00 | | 13 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 615.00 | 7 515.00 | | 38 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 633.00 | | 511.00 | 633.00 |
7B Total provisions for depreciation | 633.00 | | 511.00 | 633.00 |
7C Grand total | 633.00 | | 511.00 | 633.00 |
UE of which provisions and reversals: - Operating | | 122.00 | 633.00 | |
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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 | 301 003.00 | 301 003.00 | | 301 003.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 6 915.00 | 6 915.00 | | 6 915.00 |
UX Other trade receivables | 111 068.00 | 111 068.00 | | 111 068.00 |
VA Doubtful or disputed receivables | 584.00 | 584.00 | | 584.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 100 070.00 | 14 303.00 | 80 101.00 | 100 070.00 |
VH Loans with a maturity of more than one year at origin | 23 677.00 | 6 342.00 | 17 335.00 | 23 677.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 453.00 | | | 4 453.00 |
VM Income taxes | 4 629.00 | 4 629.00 | | 4 629.00 |
VN Other taxes, similar payments | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 10 754.00 | 10 754.00 | | 10 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 039.00 | 129 039.00 | | 129 039.00 |
VW VAT | 14 056.00 | 14 056.00 | | 14 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 287.00 | 352 186.00 | 97 436.00 | 455 287.00 |
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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 | 7 437.00 | 10 015.00 | | 7 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 378.00 | 3 246.00 | | 1 378.00 |
ST Other accounts | 55 107.00 | 47 418.00 | | 55 107.00 |
XQ Rental, rental and co-ownership charges | 40 049.00 | 38 863.00 | | 40 049.00 |
YV Retrocessions of fees, commissions and brokerage | 17 685.00 | 6 596.00 | | 17 685.00 |
YW Business tax | 3 129.00 | 3 066.00 | | 3 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 566.00 | 13 081.00 | | 10 566.00 |
YY Amount of VAT collected | 187 328.00 | | | 187 328.00 |
YZ Total deductible VAT on goods and services | 30 790.00 | | | 30 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 219.00 | 96 123.00 | | 114 219.00 |
