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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 | 3 770.00 | 3 457.00 | 313.00 | 3 770.00 |
AP Buildings | 25 157.00 | 12 201.00 | 12 956.00 | 25 157.00 |
AR Technical installations, industrial equipment and tools | 7 007.00 | 7 007.00 | | 7 007.00 |
AT Other tangible assets | 100 111.00 | 77 792.00 | 22 318.00 | 100 111.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 144 495.00 | 105 807.00 | 38 688.00 | 144 495.00 |
BL Raw materials, supplies | 3 253.00 | | 3 253.00 | 3 253.00 |
BT Goods | 259 946.00 | | 259 946.00 | 259 946.00 |
BX Customers and related accounts | 281 645.00 | 500.00 | 281 144.00 | 281 645.00 |
BZ Other receivables | 100 220.00 | | 100 220.00 | 100 220.00 |
CF Cash and cash equivalents | 23 115.00 | | 23 115.00 | 23 115.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 670 160.00 | 500.00 | 669 659.00 | 670 160.00 |
CO Grand total (0 to V) | 814 655.00 | 106 307.00 | 708 347.00 | 814 655.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CX Development or Research and Development Expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 862.00 | 77 405.00 | | 51 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 873.00 | -25 542.00 | | 13 873.00 |
DJ Investment subsidies | 775.00 | 2 090.00 | | 775.00 |
DL TOTAL (I) | 74 761.00 | 62 202.00 | | 74 761.00 |
DX Trade payables and related accounts | 586 093.00 | 270 908.00 | | 586 093.00 |
DY Tax and social security liabilities | 35 288.00 | 34 704.00 | | 35 288.00 |
EA Other liabilities | 12 206.00 | 8 770.00 | | 12 206.00 |
EC TOTAL (IV) | 633 587.00 | 314 383.00 | | 633 587.00 |
EE Grand total (I to V) | 708 347.00 | 376 585.00 | | 708 347.00 |
EG Accrued income and payables due within one year | 633 587.00 | 314 383.00 | | 633 587.00 |
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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 | 1 851 618.00 | 1 898.00 | 1 853 516.00 | 1 851 618.00 |
FD Production sold - goods | -4 518.00 | | -4 518.00 | -4 518.00 |
FG Production sold - services | 8 334.00 | | 8 334.00 | 8 334.00 |
FJ Net sales | 1 855 434.00 | 1 898.00 | 1 857 332.00 | 1 855 434.00 |
FO Operating subsidies | | | 3 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 867 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 356.00 | |
FT Inventory change (goods) | | | -214 669.00 | |
FU Purchases of raw materials and other supplies | | | 11 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 202 840.00 | |
FX Taxes, duties, and similar payments | | | 25 720.00 | |
FY Salaries and Wages | | | 141 488.00 | |
FZ Social Security Contributions | | | 23 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 011.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 854 604.00 | |
GG - OPERATING RESULT (I - II) | | | 12 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 417.00 | 1 271.00 | | 6 417.00 |
A4 Equity method investments | | 149.00 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | 1 315.00 | 1 315.00 | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | 1 518.00 | | 1 315.00 |
HE Exceptional expenses on management operations | 6.00 | -258.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | -258.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | 1 776.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 484.00 | 1 251 511.00 | | 1 868 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 610.00 | 1 277 053.00 | | 1 854 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 873.00 | -25 542.00 | | 13 873.00 |
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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 | 140 607.00 | | 3 888.00 | 140 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 350.00 | | | 5 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 144 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 387.00 | | 3 888.00 | 128 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 93 795.00 | 12 011.00 | | 93 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 350.00 | | | 5 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 1 257.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 245.00 | 10 755.00 | | 86 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 586 093.00 | 586 093.00 | | 586 093.00 |
8C Staff and Related Accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
8D Social Security and Other Social Organizations | 23 408.00 | 23 408.00 | | 23 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 206.00 | 12 206.00 | | 12 206.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 280 378.00 | 280 378.00 | | 280 378.00 |
VA Doubtful or disputed receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 79 904.00 | 79 904.00 | | 79 904.00 |
VC Group and associates | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 208.00 | 20 208.00 | | 20 208.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 945.00 | 386 945.00 | | 386 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 587.00 | 633 587.00 | | 633 587.00 |
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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 | 25 720.00 | 17 592.00 | | 25 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 581.00 | 10 399.00 | | 10 581.00 |
ST Other accounts | 100 196.00 | 63 461.00 | | 100 196.00 |
XQ Rental, rental and co-ownership charges | 24 281.00 | 21 254.00 | | 24 281.00 |
YT Subcontracting | 1 684.00 | 1 355.00 | | 1 684.00 |
YU External personnel | 43 211.00 | 58 890.00 | | 43 211.00 |
YV Retrocessions of fees, commissions and brokerage | 22 887.00 | 14 562.00 | | 22 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 720.00 | 17 592.00 | | 25 720.00 |
YY Amount of VAT collected | 247 925.00 | 217 968.00 | | 247 925.00 |
YZ Total deductible VAT on goods and services | 376 143.00 | 335 819.00 | | 376 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 840.00 | 169 921.00 | | 202 840.00 |
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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 |
