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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
AR Technical installations, industrial equipment and tools | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 45 579.00 | 43 200.00 | 2 378.00 | 45 579.00 |
BJ TOTAL (I) | 51 766.00 | 49 373.00 | 2 394.00 | 51 766.00 |
BT Goods | 63 223.00 | | 63 223.00 | 63 223.00 |
BX Customers and related accounts | 11 285.00 | | 11 285.00 | 11 285.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 59 153.00 | | 59 153.00 | 59 153.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 136 652.00 | | 136 652.00 | 136 652.00 |
CO Grand total (0 to V) | 188 418.00 | 49 373.00 | 139 045.00 | 188 418.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 200.00 | | | 36 200.00 |
DL TOTAL (I) | 44 585.00 | | | 44 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 242.00 | | | 23 242.00 |
DX Trade payables and related accounts | 39 175.00 | | | 39 175.00 |
DY Tax and social security liabilities | 32 044.00 | | | 32 044.00 |
EC TOTAL (IV) | 94 461.00 | | | 94 461.00 |
EE Grand total (I to V) | 139 045.00 | | | 139 045.00 |
EG Accrued income and payables due within one year | 94 461.00 | | | 94 461.00 |
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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 | 561 956.00 | | 561 956.00 | 561 956.00 |
FG Production sold - services | 1 853.00 | | 1 853.00 | 1 853.00 |
FJ Net sales | 563 809.00 | | 563 809.00 | 563 809.00 |
FO Operating subsidies | | | 2 891.00 | |
FR Total operating income (I) | | | 566 700.00 | |
FS Purchases of goods (including customs duties) | | | 372 479.00 | |
FT Inventory change (goods) | | | -4 940.00 | |
FW Other purchases and external expenses | | | 27 675.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 67 675.00 | |
FZ Social Security Contributions | | | 57 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 530 097.00 | |
GG - OPERATING RESULT (I - II) | | | 36 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 559.00 | | | 30 559.00 |
HB Exceptional income from capital transactions | 1 599.00 | | | 1 599.00 |
HD Total exceptional income (VII) | 1 599.00 | | | 1 599.00 |
HE Exceptional expenses on management operations | 2 002.00 | | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 299.00 | | | 568 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 100.00 | | | 532 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 200.00 | | | 36 200.00 |
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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 | 51 766.00 | | | 51 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 51 766.00 | |
IO DECREASES Total including other intangible assets | | | 3 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 832.00 | | | 3 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 919.00 | | | 47 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 46 747.00 | 2 674.00 | 49.00 | 46 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 832.00 | | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 916.00 | 2 674.00 | 49.00 | 42 916.00 |
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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 | 39 175.00 | 39 175.00 | | 39 175.00 |
8C Staff and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 23 517.00 | 23 517.00 | | 23 517.00 |
UX Other trade receivables | 11 285.00 | | | 11 285.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VI Group and Associates | 23 242.00 | 23 242.00 | | 23 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 276.00 | 14 276.00 | | 14 276.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 461.00 | 94 461.00 | | 94 461.00 |
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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 | 5 282.00 | | | 5 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 128.00 | | | 4 128.00 |
ST Other accounts | 7 645.00 | | | 7 645.00 |
XQ Rental, rental and co-ownership charges | 15 902.00 | | | 15 902.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 594.00 | | | 6 594.00 |
YY Amount of VAT collected | 24 640.00 | | | 24 640.00 |
YZ Total deductible VAT on goods and services | 37 364.00 | | | 37 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 675.00 | | | 27 675.00 |
