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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 | 2 000.00 | 1 520.00 | 480.00 | 2 000.00 |
AT Other tangible assets | 77 983.00 | 35 663.00 | 42 320.00 | 77 983.00 |
BJ TOTAL (I) | 80 483.00 | 37 184.00 | 43 299.00 | 80 483.00 |
BV Advances and down payments on orders | 4 229.00 | | 4 229.00 | 4 229.00 |
BZ Other receivables | 66 092.00 | | 66 092.00 | 66 092.00 |
CF Cash and cash equivalents | 878 685.00 | | 878 685.00 | 878 685.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 949 719.00 | | 949 719.00 | 949 719.00 |
CO Grand total (0 to V) | 1 030 202.00 | 37 184.00 | 993 018.00 | 1 030 202.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 639 720.00 | | | 639 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 822.00 | | | 62 822.00 |
DL TOTAL (I) | 710 927.00 | | | 710 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 166 065.00 | | | 166 065.00 |
DY Tax and social security liabilities | 114 437.00 | | | 114 437.00 |
EC TOTAL (IV) | 282 091.00 | | | 282 091.00 |
EE Grand total (I to V) | 993 018.00 | | | 993 018.00 |
EG Accrued income and payables due within one year | 232 091.00 | | | 232 091.00 |
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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 | 1 911 887.00 | | 1 911 887.00 | 1 911 887.00 |
FG Production sold - services | 39 515.00 | | 39 515.00 | 39 515.00 |
FJ Net sales | 1 951 402.00 | | 1 951 402.00 | 1 951 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 952 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 518.00 | |
FT Inventory change (goods) | | | 171 668.00 | |
FW Other purchases and external expenses | | | 91 407.00 | |
FX Taxes, duties, and similar payments | | | 108 945.00 | |
FY Salaries and Wages | | | 52 370.00 | |
FZ Social Security Contributions | | | 25 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 325.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 067 548.00 | |
GG - OPERATING RESULT (I - II) | | | -114 995.00 | |
GH Attributed profit or transferred loss (III) | | | 192 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 141.00 | | | 1 141.00 |
HA Exceptional income from management transactions | 1 897.00 | | | 1 897.00 |
HD Total exceptional income (VII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | | | 1 897.00 |
HK Income tax | 16 938.00 | | | 16 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 309.00 | | | 2 147 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 486.00 | | | 2 084 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 822.00 | | | 62 822.00 |
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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 | 56 200.00 | | 31 481.00 | 56 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 7 198.00 | 80 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 198.00 | 77 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 200.00 | | 30 981.00 | 54 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 29 057.00 | 15 325.00 | 7 198.00 | 29 057.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 667.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 203.00 | 14 659.00 | 7 198.00 | 28 203.00 |
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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 | 166 065.00 | 166 065.00 | | 166 065.00 |
8C Staff and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8D Social Security and Other Social Organizations | 11 088.00 | 11 088.00 | | 11 088.00 |
8E Income Taxes | 12 908.00 | 12 908.00 | | 12 908.00 |
VB VAT | 26 533.00 | 26 533.00 | | 26 533.00 |
VC Group and associates | 14 658.00 | 14 658.00 | | 14 658.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 292.00 | 85 292.00 | | 85 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 901.00 | 24 901.00 | | 24 901.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 806.00 | 66 806.00 | | 66 806.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 091.00 | 282 091.00 | | 282 091.00 |
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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 | 105 049.00 | | | 105 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 865.00 | | | 32 865.00 |
ST Other accounts | 44 943.00 | | | 44 943.00 |
XQ Rental, rental and co-ownership charges | 13 599.00 | | | 13 599.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 945.00 | | | 105 945.00 |
YY Amount of VAT collected | 390 830.00 | | | 390 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 407.00 | | | 91 407.00 |
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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 | 2.00 | | | 2.00 |
