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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 317.00 | 28 932.00 | 385.00 | 29 317.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 29 817.00 | 28 932.00 | 885.00 | 29 817.00 |
BT Goods | 92 568.00 | | 92 568.00 | 92 568.00 |
BX Customers and related accounts | 32 287.00 | | 32 287.00 | 32 287.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CF Cash and cash equivalents | 18 135.00 | | 18 135.00 | 18 135.00 |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 158 022.00 | | 158 022.00 | 158 022.00 |
CO Grand total (0 to V) | 187 839.00 | 28 932.00 | 158 907.00 | 187 839.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 394.00 | 39 513.00 | | 53 394.00 |
DL TOTAL (I) | 61 778.00 | 47 898.00 | | 61 778.00 |
DU Loans and Debts from Credit Institutions (3) | 10 497.00 | 24 424.00 | | 10 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 032.00 | | | 8 032.00 |
DX Trade payables and related accounts | 38 792.00 | 74 514.00 | | 38 792.00 |
DY Tax and social security liabilities | 33 329.00 | 24 646.00 | | 33 329.00 |
EA Other liabilities | 6 478.00 | 4 791.00 | | 6 478.00 |
EC TOTAL (IV) | 97 128.00 | 128 375.00 | | 97 128.00 |
EE Grand total (I to V) | 158 907.00 | 176 273.00 | | 158 907.00 |
EG Accrued income and payables due within one year | 94 562.00 | 117 878.00 | | 94 562.00 |
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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 | 809 949.00 | 347 670.00 | 1 157 619.00 | 809 949.00 |
FG Production sold - services | 55 439.00 | 45 690.00 | 101 129.00 | 55 439.00 |
FJ Net sales | 865 388.00 | 393 360.00 | 1 258 747.00 | 865 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 260 084.00 | |
FS Purchases of goods (including customs duties) | | | 823 279.00 | |
FT Inventory change (goods) | | | 23 564.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 267 154.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 40 822.00 | |
FZ Social Security Contributions | | | 43 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 206 100.00 | |
GG - OPERATING RESULT (I - II) | | | 53 983.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | 1 932.00 | | 1 294.00 |
A2 TOTAL ASSETS | 25 704.00 | 21 679.00 | | 25 704.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 98.00 | 409.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 409.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -409.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 084.00 | 1 115 242.00 | | 1 260 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 690.00 | 1 075 729.00 | | 1 206 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 394.00 | 39 513.00 | | 53 394.00 |
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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 | 29 817.00 | | | 29 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 29 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 317.00 | | | 29 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 28 547.00 | 385.00 | | 28 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 547.00 | 385.00 | | 28 547.00 |
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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 | 38 792.00 | 38 792.00 | | 38 792.00 |
8C Staff and Related Accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
8D Social Security and Other Social Organizations | 12 954.00 | 12 954.00 | | 12 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 32 287.00 | | | 32 287.00 |
VB VAT | 6 747.00 | | | 6 747.00 |
VH Loans with a maturity of more than one year at origin | 10 497.00 | 7 931.00 | 2 566.00 | 10 497.00 |
VI Group and Associates | 8 032.00 | 8 032.00 | | 8 032.00 |
VK Loans repaid during the year | 13 927.00 | | | 13 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 285.00 | | | 8 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 819.00 | 47 319.00 | 500.00 | 47 819.00 |
VW VAT | 17 374.00 | 17 374.00 | | 17 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 128.00 | 94 562.00 | 2 566.00 | 97 128.00 |
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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 | 4 083.00 | 5 083.00 | | 4 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 639.00 | 10 005.00 | | 16 639.00 |
ST Other accounts | 235 367.00 | 172 237.00 | | 235 367.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 10 200.00 | | 9 000.00 |
YT Subcontracting | 6 148.00 | 5 344.00 | | 6 148.00 |
YW Business tax | 2 483.00 | 2 343.00 | | 2 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 566.00 | 7 426.00 | | 6 566.00 |
YY Amount of VAT collected | 173 612.00 | 169 344.00 | | 173 612.00 |
YZ Total deductible VAT on goods and services | 208 351.00 | 195 798.00 | | 208 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 154.00 | 197 786.00 | | 267 154.00 |
