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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 | 29 923.00 | 29 923.00 | | 29 923.00 |
AT Other tangible assets | 163 227.00 | 92 690.00 | 70 536.00 | 163 227.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 193 750.00 | 122 613.00 | 71 136.00 | 193 750.00 |
BT Goods | 236 713.00 | | 236 713.00 | 236 713.00 |
BX Customers and related accounts | 26 164.00 | | 26 164.00 | 26 164.00 |
BZ Other receivables | 25 085.00 | | 25 085.00 | 25 085.00 |
CF Cash and cash equivalents | 87 835.00 | | 87 835.00 | 87 835.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 379 627.00 | | 379 627.00 | 379 627.00 |
CO Grand total (0 to V) | 573 378.00 | 122 613.00 | 450 764.00 | 573 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 2 566.00 | | | 2 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 310.00 | | | 36 310.00 |
DL TOTAL (I) | 138 876.00 | | | 138 876.00 |
DU Loans and Debts from Credit Institutions (3) | 4 640.00 | | | 4 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 647.00 | | | 54 647.00 |
DX Trade payables and related accounts | 221 891.00 | | | 221 891.00 |
DY Tax and social security liabilities | 29 935.00 | | | 29 935.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 311 887.00 | | | 311 887.00 |
EE Grand total (I to V) | 450 764.00 | | | 450 764.00 |
EG Accrued income and payables due within one year | 311 887.00 | | | 311 887.00 |
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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 | 1 005 262.00 | | 1 005 262.00 | 1 005 262.00 |
FG Production sold - services | 16 554.00 | | 16 554.00 | 16 554.00 |
FJ Net sales | 1 021 817.00 | | 1 021 817.00 | 1 021 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 025 488.00 | |
FS Purchases of goods (including customs duties) | | | 663 783.00 | |
FT Inventory change (goods) | | | -58 866.00 | |
FW Other purchases and external expenses | | | 168 850.00 | |
FX Taxes, duties, and similar payments | | | 7 682.00 | |
FY Salaries and Wages | | | 126 721.00 | |
FZ Social Security Contributions | | | 24 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 493.00 | |
GE Other Expenses | | | 30 878.00 | |
GF Total Operating Expenses (II) | | | 981 349.00 | |
GG - OPERATING RESULT (I - II) | | | 44 139.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 511.00 | | | 3 511.00 |
A4 Equity method investments | 30 822.00 | | | 30 822.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 7 241.00 | | | 7 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 488.00 | | | 1 025 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 178.00 | | | 989 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 310.00 | | | 36 310.00 |
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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 | 214 480.00 | | 16 872.00 | 214 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 37 603.00 | 193 750.00 | |
IO DECREASES Total including other intangible assets | | | 29 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 603.00 | 163 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 923.00 | | | 29 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 957.00 | | 16 872.00 | 183 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 142 723.00 | 17 493.00 | 37 603.00 | 142 723.00 |
PE DEPRECIATION Total including other intangible assets | 29 923.00 | | | 29 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 800.00 | 17 493.00 | 37 603.00 | 112 800.00 |
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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 | 221 891.00 | 221 891.00 | | 221 891.00 |
8C Staff and Related Accounts | 13 211.00 | 13 211.00 | | 13 211.00 |
8D Social Security and Other Social Organizations | 8 428.00 | 8 428.00 | | 8 428.00 |
8E Income Taxes | 7 241.00 | 7 241.00 | | 7 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 26 164.00 | 26 164.00 | | 26 164.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VB VAT | 9 924.00 | 9 924.00 | | 9 924.00 |
VH Loans with a maturity of more than one year at origin | 4 640.00 | 4 640.00 | | 4 640.00 |
VI Group and Associates | 54 647.00 | 54 647.00 | | 54 647.00 |
VK Loans repaid during the year | 155 004.00 | | | 155 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
VS Prepaid expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 679.00 | 55 079.00 | 600.00 | 55 679.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 887.00 | 311 887.00 | | 311 887.00 |
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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 | 3 055.00 | | | 3 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 568.00 | | | 4 568.00 |
ST Other accounts | 87 902.00 | | | 87 902.00 |
XQ Rental, rental and co-ownership charges | 67 047.00 | | | 67 047.00 |
YU External personnel | 9 332.00 | | | 9 332.00 |
YW Business tax | 4 627.00 | | | 4 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 682.00 | | | 7 682.00 |
YY Amount of VAT collected | 201 008.00 | | | 201 008.00 |
YZ Total deductible VAT on goods and services | 166 569.00 | | | 166 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 850.00 | | | 168 850.00 |
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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 | 5.00 | | | 5.00 |
