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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
AP Buildings | 2 238.00 | 2 238.00 | | 2 238.00 |
AR Technical installations, industrial equipment and tools | 46 682.00 | 46 370.00 | 312.00 | 46 682.00 |
AT Other tangible assets | 59 175.00 | 18 440.00 | 40 735.00 | 59 175.00 |
BJ TOTAL (I) | 113 569.00 | 72 522.00 | 41 047.00 | 113 569.00 |
BT Goods | 19 662.00 | | 19 662.00 | 19 662.00 |
BX Customers and related accounts | 46 198.00 | | 46 198.00 | 46 198.00 |
BZ Other receivables | 116 093.00 | | 116 093.00 | 116 093.00 |
CF Cash and cash equivalents | 68 813.00 | | 68 813.00 | 68 813.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 252 030.00 | | 252 030.00 | 252 030.00 |
CO Grand total (0 to V) | 365 599.00 | 72 522.00 | 293 077.00 | 365 599.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 74 160.00 | | | 74 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 447.00 | | | 25 447.00 |
DL TOTAL (I) | 107 991.00 | | | 107 991.00 |
DU Loans and Debts from Credit Institutions (3) | 27 562.00 | | | 27 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | | | 4 106.00 |
DX Trade payables and related accounts | 103 410.00 | | | 103 410.00 |
DY Tax and social security liabilities | 50 003.00 | | | 50 003.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 185 085.00 | | | 185 085.00 |
EE Grand total (I to V) | 293 077.00 | | | 293 077.00 |
EG Accrued income and payables due within one year | 163 419.00 | | | 163 419.00 |
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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 | 1 233 476.00 | | 1 233 476.00 | 1 233 476.00 |
FG Production sold - services | 4 829.00 | | 4 829.00 | 4 829.00 |
FJ Net sales | 1 238 305.00 | | 1 238 305.00 | 1 238 305.00 |
FO Operating subsidies | | | 6 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 507.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 1 252 559.00 | |
FS Purchases of goods (including customs duties) | | | 934 323.00 | |
FT Inventory change (goods) | | | -9 332.00 | |
FU Purchases of raw materials and other supplies | | | 4 481.00 | |
FW Other purchases and external expenses | | | 70 679.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 156 221.00 | |
FZ Social Security Contributions | | | 49 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 424.00 | |
GE Other Expenses | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 1 220 690.00 | |
GG - OPERATING RESULT (I - II) | | | 31 868.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 507.00 | | | 6 507.00 |
HE Exceptional expenses on management operations | 1 344.00 | | | 1 344.00 |
HG Exceptional depreciation and provisions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | | | -1 590.00 |
HK Income tax | 4 709.00 | | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 559.00 | | | 1 252 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 112.00 | | | 1 227 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 447.00 | | | 25 447.00 |
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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 | 71 881.00 | | 43 149.00 | 71 881.00 |
I4 DECREASES Grand Total | | 1 460.00 | 113 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 108 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 473.00 | | | 5 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 408.00 | | 43 149.00 | 66 408.00 |
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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 | 67 311.00 | 6 670.00 | 1 460.00 | 67 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 473.00 | | | 5 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 838.00 | 6 670.00 | 1 460.00 | 61 838.00 |
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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 | 103 410.00 | 103 410.00 | | 103 410.00 |
8C Staff and Related Accounts | 13 133.00 | 13 133.00 | | 13 133.00 |
8D Social Security and Other Social Organizations | 9 829.00 | 9 829.00 | | 9 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 46 198.00 | 46 198.00 | | 46 198.00 |
VB VAT | 16 858.00 | 16 858.00 | | 16 858.00 |
VH Loans with a maturity of more than one year at origin | 27 562.00 | 5 895.00 | 21 666.00 | 27 562.00 |
VI Group and Associates | 4 106.00 | 4 106.00 | | 4 106.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 437.00 | | | 2 437.00 |
VM Income taxes | 16 123.00 | 16 123.00 | | 16 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 266.00 | 8 266.00 | | 8 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 112.00 | 83 112.00 | | 83 112.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 553.00 | 163 553.00 | | 163 553.00 |
VW VAT | 18 774.00 | 18 774.00 | | 18 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 085.00 | 163 419.00 | 21 666.00 | 185 085.00 |
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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 | 2 392.00 | | | 2 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 855.00 | | | 10 855.00 |
ST Other accounts | 37 120.00 | | | 37 120.00 |
XQ Rental, rental and co-ownership charges | 22 703.00 | | | 22 703.00 |
YW Business tax | 1 582.00 | | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 974.00 | | | 3 974.00 |
YY Amount of VAT collected | 126 697.00 | | | 126 697.00 |
YZ Total deductible VAT on goods and services | 28 353.00 | | | 28 353.00 |
ZE Dividends | 73 414.00 | | | 73 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 679.00 | | | 70 679.00 |
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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 | 4.00 | | | 4.00 |
