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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 13 494.00 | 11 934.00 | 1 560.00 | 13 494.00 |
BJ TOTAL (I) | 13 840.00 | 12 280.00 | 1 560.00 | 13 840.00 |
BT Goods | 64 930.00 | | 64 930.00 | 64 930.00 |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CD Marketable securities | 5 123.00 | | 5 123.00 | 5 123.00 |
CF Cash and cash equivalents | 155 254.00 | | 155 254.00 | 155 254.00 |
CJ TOTAL (II) | 233 116.00 | | 233 116.00 | 233 116.00 |
CO Grand total (0 to V) | 246 956.00 | 12 280.00 | 234 676.00 | 246 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 330.00 | 38 031.00 | | 27 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | 6 442.00 | | 1 585.00 |
DL TOTAL (I) | 37 716.00 | 53 273.00 | | 37 716.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 98 038.00 | 106 913.00 | | 98 038.00 |
DY Tax and social security liabilities | 18 923.00 | 24 926.00 | | 18 923.00 |
EC TOTAL (IV) | 196 960.00 | 211 839.00 | | 196 960.00 |
EE Grand total (I to V) | 234 676.00 | 265 112.00 | | 234 676.00 |
EG Accrued income and payables due within one year | 196 960.00 | 211 839.00 | | 196 960.00 |
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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 | 501 484.00 | | 501 484.00 | 501 484.00 |
FG Production sold - services | 170 771.00 | | 170 771.00 | 170 771.00 |
FJ Net sales | 672 255.00 | | 672 255.00 | 672 255.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 687 195.00 | |
FS Purchases of goods (including customs duties) | | | 325 282.00 | |
FT Inventory change (goods) | | | -5 204.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 157 493.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 156 168.00 | |
FZ Social Security Contributions | | | 43 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 683 573.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | 220.00 | | 680.00 |
A2 TOTAL ASSETS | 27 968.00 | 17 831.00 | | 27 968.00 |
A4 Equity method investments | 447.00 | 1 299.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 209.00 | 556 854.00 | | 687 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 624.00 | 550 412.00 | | 685 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | 6 442.00 | | 1 585.00 |
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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 | 13 840.00 | | | 13 840.00 |
I4 DECREASES Grand Total | | | 13 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 840.00 | | | 13 840.00 |
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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 | 11 332.00 | 948.00 | | 11 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 332.00 | 948.00 | | 11 332.00 |
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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 | 98 038.00 | 98 038.00 | | 98 038.00 |
8C Staff and Related Accounts | 7 752.00 | 7 752.00 | | 7 752.00 |
8D Social Security and Other Social Organizations | 5 064.00 | 5 064.00 | | 5 064.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 809.00 | 7 809.00 | | 7 809.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 960.00 | 196 960.00 | | 196 960.00 |
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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 | 2 932.00 | 2 351.00 | | 2 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 156.00 | 9 103.00 | | 8 156.00 |
ST Other accounts | 35 690.00 | 54 840.00 | | 35 690.00 |
XQ Rental, rental and co-ownership charges | 113 648.00 | 78 342.00 | | 113 648.00 |
YW Business tax | 1 904.00 | 1 853.00 | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 836.00 | 4 204.00 | | 4 836.00 |
YY Amount of VAT collected | 134 325.00 | 99 965.00 | | 134 325.00 |
YZ Total deductible VAT on goods and services | 104 121.00 | 148 459.00 | | 104 121.00 |
ZE Dividends | 17 143.00 | | | 17 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 493.00 | 142 285.00 | | 157 493.00 |
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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 | 5.00 | | | 5.00 |
