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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 | 2 525.00 | 2 294.00 | 231.00 | 2 525.00 |
AT Other tangible assets | 27 929.00 | 13 252.00 | 14 678.00 | 27 929.00 |
BJ TOTAL (I) | 30 454.00 | 15 546.00 | 14 908.00 | 30 454.00 |
BT Goods | 52 917.00 | | 52 917.00 | 52 917.00 |
BX Customers and related accounts | 390 248.00 | | 390 248.00 | 390 248.00 |
BZ Other receivables | 40 040.00 | | 40 040.00 | 40 040.00 |
CF Cash and cash equivalents | 194 256.00 | | 194 256.00 | 194 256.00 |
CJ TOTAL (II) | 677 460.00 | | 677 460.00 | 677 460.00 |
CO Grand total (0 to V) | 707 915.00 | 15 546.00 | 692 369.00 | 707 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 145 382.00 | 135 413.00 | | 145 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 203.00 | 9 969.00 | | 104 203.00 |
DL TOTAL (I) | 261 135.00 | 156 932.00 | | 261 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 254 686.00 | 173 303.00 | | 254 686.00 |
DY Tax and social security liabilities | 132 483.00 | 47 905.00 | | 132 483.00 |
EA Other liabilities | 14 065.00 | | | 14 065.00 |
EC TOTAL (IV) | 431 234.00 | 221 208.00 | | 431 234.00 |
EE Grand total (I to V) | 692 369.00 | 378 140.00 | | 692 369.00 |
EG Accrued income and payables due within one year | 431 234.00 | | | 431 234.00 |
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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 | 1 031 013.00 | | 1 031 013.00 | 1 031 013.00 |
FG Production sold - services | 232 220.00 | | 232 220.00 | 232 220.00 |
FJ Net sales | 1 263 233.00 | | 1 263 233.00 | 1 263 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 271 237.00 | |
FS Purchases of goods (including customs duties) | | | 483 715.00 | |
FT Inventory change (goods) | | | -18 543.00 | |
FW Other purchases and external expenses | | | 376 295.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 225 515.00 | |
FZ Social Security Contributions | | | 66 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 144 869.00 | |
GG - OPERATING RESULT (I - II) | | | 126 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
A2 TOTAL ASSETS | 7 246.00 | | | 7 246.00 |
HB Exceptional income from capital transactions | 15 650.00 | | | 15 650.00 |
HD Total exceptional income (VII) | 15 650.00 | | | 15 650.00 |
HE Exceptional expenses on management operations | 291.00 | 837.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 652.00 | 837.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 998.00 | -837.00 | | 14 998.00 |
HK Income tax | 37 163.00 | 1 160.00 | | 37 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 887.00 | 602 861.00 | | 1 286 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 684.00 | 592 892.00 | | 1 182 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 203.00 | 9 969.00 | | 104 203.00 |
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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 | 17 838.00 | | 12 616.00 | 17 838.00 |
I4 DECREASES Grand Total | | | 30 454.00 | |
IO DECREASES Total including other intangible assets | | | 2 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 756.00 | | 769.00 | 1 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 082.00 | | 11 847.00 | 16 082.00 |
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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 | 10 931.00 | 4 615.00 | | 10 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | 864.00 | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 501.00 | 3 751.00 | | 9 501.00 |
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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 | 254 686.00 | 254 686.00 | | 254 686.00 |
8C Staff and Related Accounts | 12 880.00 | 12 880.00 | | 12 880.00 |
8D Social Security and Other Social Organizations | 38 483.00 | 38 483.00 | | 38 483.00 |
8E Income Taxes | 30 121.00 | 30 121.00 | | 30 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
UX Other trade receivables | 390 248.00 | | | 390 248.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 39 740.00 | | | 39 740.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 287.00 | 430 287.00 | | 430 287.00 |
VW VAT | 50 999.00 | 50 999.00 | | 50 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 234.00 | 431 234.00 | | 431 234.00 |
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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 | 4 508.00 | | | 4 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 008.00 | | | 136 008.00 |
ST Other accounts | 63 468.00 | | | 63 468.00 |
XQ Rental, rental and co-ownership charges | 23 890.00 | | | 23 890.00 |
YT Subcontracting | 24 414.00 | | | 24 414.00 |
YU External personnel | 128 515.00 | | | 128 515.00 |
YW Business tax | 1 806.00 | | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 314.00 | | | 6 314.00 |
YY Amount of VAT collected | 231 230.00 | | | 231 230.00 |
YZ Total deductible VAT on goods and services | 134 282.00 | | | 134 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 295.00 | | | 376 295.00 |
