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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 | 21 291.00 | 12 141.00 | 9 150.00 | 21 291.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 45 502.00 | 12 141.00 | 33 361.00 | 45 502.00 |
BT Goods | 130 386.00 | | 130 386.00 | 130 386.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 26 769.00 | | 26 769.00 | 26 769.00 |
CJ TOTAL (II) | 157 360.00 | | 157 360.00 | 157 360.00 |
CO Grand total (0 to V) | 202 862.00 | 12 141.00 | 190 721.00 | 202 862.00 |
CU Other investments | 22 912.00 | | 22 912.00 | 22 912.00 |
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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 |
DF Regulated reserves (1) | 29 830.00 | 17 729.00 | | 29 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 797.00 | 30 101.00 | | 18 797.00 |
DL TOTAL (I) | 57 012.00 | 56 215.00 | | 57 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 739.00 | 30 701.00 | | 28 739.00 |
DX Trade payables and related accounts | 17 292.00 | 305.00 | | 17 292.00 |
DY Tax and social security liabilities | 10 763.00 | 9 901.00 | | 10 763.00 |
EA Other liabilities | 76 915.00 | 70 314.00 | | 76 915.00 |
EC TOTAL (IV) | 133 709.00 | 111 221.00 | | 133 709.00 |
EE Grand total (I to V) | 190 721.00 | 167 435.00 | | 190 721.00 |
EG Accrued income and payables due within one year | 133 709.00 | 111 221.00 | | 133 709.00 |
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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 | 271 483.00 | | 271 483.00 | 271 483.00 |
FG Production sold - services | 5 787.00 | | 5 787.00 | 5 787.00 |
FJ Net sales | 277 271.00 | | 277 271.00 | 277 271.00 |
FR Total operating income (I) | | | 277 271.00 | |
FS Purchases of goods (including customs duties) | | | 235 137.00 | |
FT Inventory change (goods) | | | -11 677.00 | |
FW Other purchases and external expenses | | | 28 805.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 255 103.00 | |
GG - OPERATING RESULT (I - II) | | | 22 167.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 446.00 | | |
HH Total exceptional expenses (VIII) | | 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -446.00 | | |
HK Income tax | 3 317.00 | 5 312.00 | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 271.00 | 331 626.00 | | 277 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 473.00 | 301 524.00 | | 258 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 797.00 | 30 101.00 | | 18 797.00 |
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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 | 39 612.00 | | 6 367.00 | 39 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 477.00 | 24 211.00 | |
I4 DECREASES Grand Total | | 477.00 | 45 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 401.00 | | 5 890.00 | 15 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 211.00 | | 477.00 | 24 211.00 |
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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 | 10 415.00 | 1 726.00 | | 10 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 415.00 | 1 726.00 | | 10 415.00 |
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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 | 17 292.00 | 17 292.00 | | 17 292.00 |
8E Income Taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 915.00 | 76 915.00 | | 76 915.00 |
UT Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 28 739.00 | 28 739.00 | | 28 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504.00 | 205.00 | 1 299.00 | 1 504.00 |
VW VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 709.00 | 133 709.00 | | 133 709.00 |
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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 | | 59.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 396.00 | 45.00 | | 2 396.00 |
ST Other accounts | 12 360.00 | 9 493.00 | | 12 360.00 |
XQ Rental, rental and co-ownership charges | 9 641.00 | 10 303.00 | | 9 641.00 |
YT Subcontracting | 4 408.00 | 7 765.00 | | 4 408.00 |
YW Business tax | 1 113.00 | 1 592.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 113.00 | 1 651.00 | | 1 113.00 |
YY Amount of VAT collected | 10 761.00 | 13 299.00 | | 10 761.00 |
YZ Total deductible VAT on goods and services | 1 750.00 | 2 351.00 | | 1 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 805.00 | 27 606.00 | | 28 805.00 |
