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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 | 254.00 | 254.00 | | 254.00 |
AT Other tangible assets | 35 663.00 | 31 538.00 | 4 125.00 | 35 663.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 39 127.00 | 31 792.00 | 7 335.00 | 39 127.00 |
BL Raw materials, supplies | 45 125.00 | | 45 125.00 | 45 125.00 |
BX Customers and related accounts | 380 231.00 | | 380 231.00 | 380 231.00 |
BZ Other receivables | 50 551.00 | | 50 551.00 | 50 551.00 |
CF Cash and cash equivalents | 178 349.00 | | 178 349.00 | 178 349.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 655 003.00 | | 655 003.00 | 655 003.00 |
CO Grand total (0 to V) | 694 130.00 | 31 792.00 | 662 339.00 | 694 130.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 270.00 | 3 770.00 | | 5 270.00 |
DG Other reserves | 28 562.00 | 390.00 | | 28 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 168.00 | 29 672.00 | | 31 168.00 |
DL TOTAL (I) | 165 000.00 | 133 832.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 383.00 | 181 614.00 | | 142 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 459.00 | | | 47 459.00 |
DX Trade payables and related accounts | 270 638.00 | 36 177.00 | | 270 638.00 |
DY Tax and social security liabilities | 31 608.00 | 46 745.00 | | 31 608.00 |
EA Other liabilities | 5 251.00 | 4 040.00 | | 5 251.00 |
EC TOTAL (IV) | 497 339.00 | 268 576.00 | | 497 339.00 |
EE Grand total (I to V) | 662 339.00 | 402 408.00 | | 662 339.00 |
EG Accrued income and payables due within one year | 387 162.00 | 110 760.00 | | 387 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 410.00 | | |
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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 | 1 002 719.00 | | 1 002 719.00 | 1 002 719.00 |
FG Production sold - services | 316 317.00 | | 316 317.00 | 316 317.00 |
FJ Net sales | 1 319 036.00 | | 1 319 036.00 | 1 319 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 321 642.00 | |
FS Purchases of goods (including customs duties) | | | 635 722.00 | |
FU Purchases of raw materials and other supplies | | | 159 227.00 | |
FV Inventory change (raw materials and supplies) | | | -23 109.00 | |
FW Other purchases and external expenses | | | 333 677.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 119 465.00 | |
FZ Social Security Contributions | | | 38 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 272 107.00 | |
GG - OPERATING RESULT (I - II) | | | 49 534.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 568.00 | | | 2 568.00 |
A2 TOTAL ASSETS | | 20 031.00 | | |
HA Exceptional income from management transactions | 1 240.00 | 1 736.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 1 736.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 8 133.00 | | | 8 133.00 |
HH Total exceptional expenses (VIII) | 8 133.00 | | | 8 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 892.00 | 1 736.00 | | -6 892.00 |
HK Income tax | 9 395.00 | 8 479.00 | | 9 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 072.00 | 723 868.00 | | 1 323 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 904.00 | 694 196.00 | | 1 291 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 168.00 | 29 672.00 | | 31 168.00 |
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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 | 36 325.00 | | 2 802.00 | 36 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 39 127.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 861.00 | | 2 802.00 | 32 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 27 348.00 | 4 444.00 | | 27 348.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 095.00 | 4 444.00 | | 27 095.00 |
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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 | 270 638.00 | 270 638.00 | | 270 638.00 |
8C Staff and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8D Social Security and Other Social Organizations | 11 001.00 | 11 001.00 | | 11 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 251.00 | 5 251.00 | | 5 251.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 380 231.00 | 380 231.00 | | 380 231.00 |
VB VAT | 30 250.00 | 30 250.00 | | 30 250.00 |
VH Loans with a maturity of more than one year at origin | 142 383.00 | 32 207.00 | 110 176.00 | 142 383.00 |
VI Group and Associates | 47 459.00 | 47 459.00 | | 47 459.00 |
VK Loans repaid during the year | 24 033.00 | | | 24 033.00 |
VM Income taxes | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 947.00 | 19 947.00 | | 19 947.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 739.00 | 434 739.00 | | 434 739.00 |
VW VAT | 11 359.00 | 11 359.00 | | 11 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 339.00 | 387 162.00 | 110 176.00 | 497 339.00 |
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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 | 1 572.00 | 1 006.00 | | 1 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 469.00 | 29 501.00 | | 152 469.00 |
ST Other accounts | 66 279.00 | 42 284.00 | | 66 279.00 |
XQ Rental, rental and co-ownership charges | 45 778.00 | 36 287.00 | | 45 778.00 |
YT Subcontracting | 68 557.00 | 82 352.00 | | 68 557.00 |
YU External personnel | 594.00 | 626.00 | | 594.00 |
YW Business tax | 2 845.00 | 2 998.00 | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 417.00 | 4 004.00 | | 4 417.00 |
YY Amount of VAT collected | 262 456.00 | 144 339.00 | | 262 456.00 |
YZ Total deductible VAT on goods and services | 208 361.00 | 95 739.00 | | 208 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 677.00 | 191 050.00 | | 333 677.00 |
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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 | 3.00 | | | 3.00 |
