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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 | 984.00 | 820.00 | 164.00 | 984.00 |
AT Other tangible assets | 73 585.00 | 34 201.00 | 39 384.00 | 73 585.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 74 649.00 | 35 021.00 | 39 628.00 | 74 649.00 |
BT Goods | 173 954.00 | | 173 954.00 | 173 954.00 |
BX Customers and related accounts | 23 129.00 | | 23 129.00 | 23 129.00 |
BZ Other receivables | 11 739.00 | | 11 739.00 | 11 739.00 |
CF Cash and cash equivalents | 131 995.00 | | 131 995.00 | 131 995.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 342 707.00 | | 342 707.00 | 342 707.00 |
CO Grand total (0 to V) | 417 356.00 | 35 021.00 | 382 335.00 | 417 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 4 953.00 | | | 4 953.00 |
DH Retained earnings | 59 534.00 | | | 59 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 072.00 | | | 21 072.00 |
DJ Investment subsidies | 22 494.00 | | | 22 494.00 |
DL TOTAL (I) | 109 053.00 | | | 109 053.00 |
DQ Provisions for Expenses | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 91 899.00 | | | 91 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | -2 539.00 | | | -2 539.00 |
DX Trade payables and related accounts | 147 854.00 | | | 147 854.00 |
DY Tax and social security liabilities | 18 763.00 | | | 18 763.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 259 782.00 | | | 259 782.00 |
EE Grand total (I to V) | 382 335.00 | | | 382 335.00 |
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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 | 1 176 774.00 | | 1 176 774.00 | 1 176 774.00 |
FG Production sold - services | 598.00 | | 598.00 | 598.00 |
FJ Net sales | 1 177 372.00 | | 1 177 372.00 | 1 177 372.00 |
FO Operating subsidies | | | 7 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 551.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 1 199 555.00 | |
FS Purchases of goods (including customs duties) | | | 794 540.00 | |
FT Inventory change (goods) | | | -29 504.00 | |
FW Other purchases and external expenses | | | 227 179.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 127 985.00 | |
FZ Social Security Contributions | | | 18 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 9 928.00 | |
GF Total Operating Expenses (II) | | | 1 176 853.00 | |
GG - OPERATING RESULT (I - II) | | | 22 702.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 551.00 | | | 6 551.00 |
A4 Equity method investments | 8 642.00 | | | 8 642.00 |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | | | 2 950.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | | | 2 905.00 |
HK Income tax | 3 719.00 | | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 506.00 | | | 1 202 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 434.00 | | | 1 181 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 072.00 | | | 21 072.00 |
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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 | 62 934.00 | | 11 715.00 | 62 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 74 649.00 | |
IO DECREASES Total including other intangible assets | | | 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 854.00 | | 10 731.00 | 62 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 22 988.00 | 12 033.00 | | 22 988.00 |
PE DEPRECIATION Total including other intangible assets | | 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 988.00 | 11 213.00 | | 22 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 13 500.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 13 500.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 7 000.00 | |
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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 | 147 854.00 | 147 854.00 | | 147 854.00 |
8C Staff and Related Accounts | 8 089.00 | 8 089.00 | | 8 089.00 |
8D Social Security and Other Social Organizations | 6 581.00 | 6 581.00 | | 6 581.00 |
8E Income Taxes | 3 719.00 | 3 719.00 | | 3 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 23 129.00 | 23 129.00 | | 23 129.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 10 353.00 | 10 353.00 | | 10 353.00 |
VH Loans with a maturity of more than one year at origin | 91 899.00 | 10 179.00 | 81 720.00 | 91 899.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 9 937.00 | | | 9 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 377.00 | 39 377.00 | | 39 377.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 321.00 | 180 601.00 | 81 720.00 | 262 321.00 |
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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 | 1 557.00 | | | 1 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 195.00 | | | 26 195.00 |
ST Other accounts | 70 987.00 | | | 70 987.00 |
XQ Rental, rental and co-ownership charges | 129 997.00 | | | 129 997.00 |
YS Bills discounted but not yet due | | 5.00 | | |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 430.00 | | | 2 430.00 |
YY Amount of VAT collected | 87 862.00 | | | 87 862.00 |
YZ Total deductible VAT on goods and services | 112 565.00 | | | 112 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 179.00 | | | 227 179.00 |
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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 |
