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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 | 1 085.00 | 663.00 | 421.00 | 1 085.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AT Other tangible assets | 43 663.00 | 42 892.00 | 770.00 | 43 663.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 157 822.00 | 43 556.00 | 114 265.00 | 157 822.00 |
BT Goods | 220 810.00 | | 220 810.00 | 220 810.00 |
BZ Other receivables | 205 377.00 | | 205 377.00 | 205 377.00 |
CF Cash and cash equivalents | 565 896.00 | | 565 896.00 | 565 896.00 |
CJ TOTAL (II) | 992 083.00 | | 992 083.00 | 992 083.00 |
CO Grand total (0 to V) | 1 149 906.00 | 43 556.00 | 1 106 349.00 | 1 149 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 501.00 | | | 114 501.00 |
DD Legal reserve (1) | 11 450.00 | | | 11 450.00 |
DG Other reserves | 396 435.00 | | | 396 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 793.00 | | | 55 793.00 |
DL TOTAL (I) | 578 180.00 | | | 578 180.00 |
DU Loans and Debts from Credit Institutions (3) | 243 804.00 | | | 243 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 132 665.00 | | | 132 665.00 |
DY Tax and social security liabilities | 111 470.00 | | | 111 470.00 |
EA Other liabilities | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 528 169.00 | | | 528 169.00 |
EE Grand total (I to V) | 1 106 349.00 | | | 1 106 349.00 |
EG Accrued income and payables due within one year | 284 365.00 | | | 284 365.00 |
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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 | 1 560 626.00 | | 1 560 626.00 | 1 560 626.00 |
FJ Net sales | 1 560 626.00 | | 1 560 626.00 | 1 560 626.00 |
FO Operating subsidies | | | 2 666.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 1 563 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 810.00 | |
FT Inventory change (goods) | | | 204 490.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 90 747.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 114 409.00 | |
FZ Social Security Contributions | | | 35 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 494 008.00 | |
GG - OPERATING RESULT (I - II) | | | 69 945.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 152.00 | | | 14 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 953.00 | | | 1 563 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 160.00 | | | 1 508 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 793.00 | | | 55 793.00 |
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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 | 157 822.00 | | | 157 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 157 822.00 | |
IO DECREASES Total including other intangible assets | | | 114 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 085.00 | | | 114 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 663.00 | | | 43 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 40 652.00 | 2 904.00 | | 40 652.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 217.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 205.00 | 2 687.00 | | 40 205.00 |
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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 | 132 665.00 | 132 665.00 | | 132 665.00 |
8C Staff and Related Accounts | 14 569.00 | 14 569.00 | | 14 569.00 |
8D Social Security and Other Social Organizations | 31 246.00 | 31 246.00 | | 31 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
VB VAT | 86 632.00 | 86 632.00 | | 86 632.00 |
VC Group and associates | 47 666.00 | 47 666.00 | | 47 666.00 |
VH Loans with a maturity of more than one year at origin | 243 804.00 | | | 243 804.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 6 195.00 | | | 6 195.00 |
VM Income taxes | 18 276.00 | 18 276.00 | | 18 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 802.00 | 52 802.00 | | 52 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 451.00 | 205 377.00 | 73.00 | 205 451.00 |
VW VAT | 65 394.00 | 65 394.00 | | 65 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 169.00 | 284 365.00 | | 528 169.00 |
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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 | 1 751.00 | | | 1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 850.00 | | | 10 850.00 |
ST Other accounts | 51 685.00 | | | 51 685.00 |
XQ Rental, rental and co-ownership charges | 28 172.00 | | | 28 172.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 644.00 | | | 2 644.00 |
YY Amount of VAT collected | 312 126.00 | | | 312 126.00 |
YZ Total deductible VAT on goods and services | 147 770.00 | | | 147 770.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 747.00 | | | 90 747.00 |
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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 |
