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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 | 964.00 | 964.00 | | 964.00 |
AR Technical installations, industrial equipment and tools | 4 027.00 | 2 766.00 | 1 260.00 | 4 027.00 |
AT Other tangible assets | 86 661.00 | 62 321.00 | 24 339.00 | 86 661.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 102 800.00 | 66 052.00 | 36 747.00 | 102 800.00 |
BT Goods | 175 006.00 | 12 902.00 | 162 104.00 | 175 006.00 |
BX Customers and related accounts | 6 284.00 | | 6 284.00 | 6 284.00 |
BZ Other receivables | 7 495.00 | | 7 495.00 | 7 495.00 |
CF Cash and cash equivalents | 146 887.00 | | 146 887.00 | 146 887.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 335 887.00 | 12 902.00 | 322 985.00 | 335 887.00 |
CO Grand total (0 to V) | 438 687.00 | 78 954.00 | 359 732.00 | 438 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 140.00 | | | 8 140.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 170 141.00 | | | 170 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 694.00 | | | 41 694.00 |
DL TOTAL (I) | 220 975.00 | | | 220 975.00 |
DU Loans and Debts from Credit Institutions (3) | 65 907.00 | | | 65 907.00 |
DX Trade payables and related accounts | 16 817.00 | | | 16 817.00 |
DY Tax and social security liabilities | 47 349.00 | | | 47 349.00 |
EA Other liabilities | 8 682.00 | | | 8 682.00 |
EC TOTAL (IV) | 138 757.00 | | | 138 757.00 |
EE Grand total (I to V) | 359 732.00 | | | 359 732.00 |
EG Accrued income and payables due within one year | 91 627.00 | | | 91 627.00 |
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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 | 1 326 969.00 | | 1 326 969.00 | 1 326 969.00 |
FD Production sold - goods | 5 581.00 | | 5 581.00 | 5 581.00 |
FG Production sold - services | 1 474.00 | | 1 474.00 | 1 474.00 |
FJ Net sales | 1 334 025.00 | | 1 334 025.00 | 1 334 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 006.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 353 426.00 | |
FS Purchases of goods (including customs duties) | | | 850 142.00 | |
FT Inventory change (goods) | | | -11 832.00 | |
FW Other purchases and external expenses | | | 125 663.00 | |
FX Taxes, duties, and similar payments | | | 17 459.00 | |
FY Salaries and Wages | | | 229 905.00 | |
FZ Social Security Contributions | | | 65 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 902.00 | |
GE Other Expenses | | | 12 017.00 | |
GF Total Operating Expenses (II) | | | 1 308 780.00 | |
GG - OPERATING RESULT (I - II) | | | 44 645.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 183.00 | | | 5 183.00 |
A2 TOTAL ASSETS | 13 844.00 | | | 13 844.00 |
A4 Equity method investments | 9 242.00 | | | 9 242.00 |
HK Income tax | 2 529.00 | | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 426.00 | | | 1 353 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 732.00 | | | 1 311 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 694.00 | | | 41 694.00 |
HP References: Equipment leasing | 523.00 | | | 523.00 |
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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 | 101 395.00 | | 1 405.00 | 101 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 146.00 | |
I4 DECREASES Grand Total | | | 102 800.00 | |
IO DECREASES Total including other intangible assets | | | 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 964.00 | | | 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 284.00 | | 1 405.00 | 89 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 146.00 | | | 11 146.00 |
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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 | 59 321.00 | 6 731.00 | | 59 321.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 356.00 | 6 731.00 | | 58 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 823.00 | 12 902.00 | 13 823.00 | 13 823.00 |
7B Total provisions for depreciation | 13 823.00 | 12 902.00 | 13 823.00 | 13 823.00 |
7C Grand total | 13 823.00 | 12 902.00 | 13 823.00 | 13 823.00 |
UE of which provisions and reversals: - Operating | | 12 902.00 | 13 823.00 | |
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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 | 16 817.00 | 16 817.00 | | 16 817.00 |
8C Staff and Related Accounts | 24 638.00 | 24 638.00 | | 24 638.00 |
8D Social Security and Other Social Organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
8E Income Taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 682.00 | 8 682.00 | | 8 682.00 |
UT Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
UX Other trade receivables | 5 634.00 | 5 634.00 | | 5 634.00 |
VA Doubtful or disputed receivables | 649.00 | 649.00 | | 649.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VH Loans with a maturity of more than one year at origin | 65 907.00 | 18 777.00 | 47 130.00 | 65 907.00 |
VK Loans repaid during the year | 8 195.00 | | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 139.00 | 13 992.00 | 9 146.00 | 23 139.00 |
VW VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 757.00 | 91 627.00 | 47 130.00 | 138 757.00 |
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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 | 12 518.00 | | | 12 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 132.00 | | | 10 132.00 |
ST Other accounts | 47 520.00 | | | 47 520.00 |
XQ Rental, rental and co-ownership charges | 68 009.00 | | | 68 009.00 |
YW Business tax | 4 941.00 | | | 4 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 459.00 | | | 17 459.00 |
YY Amount of VAT collected | 107 562.00 | | | 107 562.00 |
YZ Total deductible VAT on goods and services | 32 849.00 | | | 32 849.00 |
ZE Dividends | 15 002.00 | | | 15 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 663.00 | | | 125 663.00 |
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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 | 6.00 | | | 6.00 |
