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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 598.00 | 418.00 | 179.00 | 598.00 |
AR Technical installations, industrial equipment and tools | 27 625.00 | | 27 625.00 | 27 625.00 |
AT Other tangible assets | 479 850.00 | 389 058.00 | 90 792.00 | 479 850.00 |
BH Other financial assets | 46 070.00 | | 46 070.00 | 46 070.00 |
BJ TOTAL (I) | 555 643.00 | 390 976.00 | 164 666.00 | 555 643.00 |
BL Raw materials, supplies | 102.00 | | 102.00 | 102.00 |
BT Goods | 202 465.00 | | 202 465.00 | 202 465.00 |
BX Customers and related accounts | 9 101.00 | | 9 101.00 | 9 101.00 |
BZ Other receivables | 13 302.00 | | 13 302.00 | 13 302.00 |
CF Cash and cash equivalents | 255 421.00 | | 255 421.00 | 255 421.00 |
CJ TOTAL (II) | 480 392.00 | | 480 392.00 | 480 392.00 |
CO Grand total (0 to V) | 1 036 036.00 | 390 976.00 | 645 059.00 | 1 036 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 167 139.00 | | | 167 139.00 |
DH Retained earnings | 151 315.00 | | | 151 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 789.00 | | | 40 789.00 |
DL TOTAL (I) | 436 243.00 | | | 436 243.00 |
DU Loans and Debts from Credit Institutions (3) | 15 229.00 | | | 15 229.00 |
DX Trade payables and related accounts | 134 492.00 | | | 134 492.00 |
DY Tax and social security liabilities | 58 698.00 | | | 58 698.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 208 815.00 | | | 208 815.00 |
EE Grand total (I to V) | 645 059.00 | | | 645 059.00 |
EG Accrued income and payables due within one year | 208 815.00 | | | 208 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 2 695 576.00 | | 2 695 576.00 | 2 695 576.00 |
FG Production sold - services | 25 438.00 | | 25 438.00 | 25 438.00 |
FJ Net sales | 2 721 014.00 | | 2 721 014.00 | 2 721 014.00 |
FQ Other income | | | -28.00 | |
FR Total operating income (I) | | | 2 720 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 040 788.00 | |
FT Inventory change (goods) | | | 17 664.00 | |
FU Purchases of raw materials and other supplies | | | 2 386.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 307 848.00 | |
FX Taxes, duties, and similar payments | | | 30 294.00 | |
FY Salaries and Wages | | | 193 482.00 | |
FZ Social Security Contributions | | | 51 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 768.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 2 688 894.00 | |
GG - OPERATING RESULT (I - II) | | | 32 092.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 029.00 | | | 3 029.00 |
HC Reversals of provisions and transfers of expenses | 21 200.00 | | | 21 200.00 |
HD Total exceptional income (VII) | 24 229.00 | | | 24 229.00 |
HE Exceptional expenses on management operations | 3 434.00 | | | 3 434.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 790.00 | | | 20 790.00 |
HK Income tax | 8 741.00 | | | 8 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 215.00 | | | 2 745 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 426.00 | | | 2 704 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 789.00 | | | 40 789.00 |
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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 | 552 551.00 | | 3 092.00 | 552 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 070.00 | |
I4 DECREASES Grand Total | | | 555 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 981.00 | | 3 092.00 | 504 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 070.00 | | | 46 070.00 |
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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 | 346 208.00 | 44 768.00 | | 346 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 708.00 | 44 768.00 | | 344 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 200.00 | | 21 200.00 | 21 200.00 |
7C Grand total | 21 200.00 | | 21 200.00 | 21 200.00 |
UJ - Exceptional | | | 21 200.00 | |
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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 | 134 492.00 | 134 492.00 | | 134 492.00 |
8C Staff and Related Accounts | 36 856.00 | 36 856.00 | | 36 856.00 |
8D Social Security and Other Social Organizations | 19 024.00 | 19 024.00 | | 19 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 46 070.00 | 46 070.00 | | 46 070.00 |
UX Other trade receivables | 8 495.00 | 8 495.00 | | 8 495.00 |
VA Doubtful or disputed receivables | 605.00 | 605.00 | | 605.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 15 084.00 | 15 084.00 | | 15 084.00 |
VM Income taxes | 6 674.00 | 6 674.00 | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 473.00 | 68 473.00 | | 68 473.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 815.00 | 208 815.00 | | 208 815.00 |
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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 | 28 663.00 | | | 28 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 795.00 | | | 9 795.00 |
ST Other accounts | 205 903.00 | | | 205 903.00 |
XQ Rental, rental and co-ownership charges | 92 149.00 | | | 92 149.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 294.00 | | | 30 294.00 |
YY Amount of VAT collected | 249 123.00 | | | 249 123.00 |
YZ Total deductible VAT on goods and services | 247 986.00 | | | 247 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 848.00 | | | 307 848.00 |
