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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 | 5 822.00 | 5 822.00 | | 5 822.00 |
AH Goodwill | 13 325.00 | | 13 325.00 | 13 325.00 |
AR Technical installations, industrial equipment and tools | 37 050.00 | 6 979.00 | 30 071.00 | 37 050.00 |
AT Other tangible assets | 5 301.00 | 2 970.00 | 2 332.00 | 5 301.00 |
BJ TOTAL (I) | 61 532.00 | 15 770.00 | 45 762.00 | 61 532.00 |
BT Goods | 44 148.00 | | 44 148.00 | 44 148.00 |
BX Customers and related accounts | 4 465.00 | | 4 465.00 | 4 465.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 1 972.00 | | 1 972.00 | 1 972.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 53 263.00 | | 53 263.00 | 53 263.00 |
CO Grand total (0 to V) | 114 794.00 | 15 770.00 | 99 025.00 | 114 794.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -3 227.00 | | | -3 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203.00 | -3 227.00 | | 3 203.00 |
DL TOTAL (I) | 5 741.00 | 2 537.00 | | 5 741.00 |
DU Loans and Debts from Credit Institutions (3) | 18 824.00 | 17 847.00 | | 18 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 464.00 | 45 315.00 | | 35 464.00 |
DX Trade payables and related accounts | 31 447.00 | 29 363.00 | | 31 447.00 |
DY Tax and social security liabilities | 7 476.00 | 7 480.00 | | 7 476.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 93 284.00 | 100 006.00 | | 93 284.00 |
EE Grand total (I to V) | 99 025.00 | 102 543.00 | | 99 025.00 |
EG Accrued income and payables due within one year | 74 460.00 | 100 006.00 | | 74 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 582.00 | 17 608.00 | | 18 582.00 |
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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 | 430 638.00 | | 430 638.00 | 430 638.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 959.00 | | 4 959.00 | 4 959.00 |
FJ Net sales | 435 597.00 | | 435 597.00 | 435 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 435 601.00 | |
FS Purchases of goods (including customs duties) | | | 383 531.00 | |
FT Inventory change (goods) | | | -6 977.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 29 551.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 11 305.00 | |
FZ Social Security Contributions | | | 5 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 373.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 430 074.00 | |
GG - OPERATING RESULT (I - II) | | | 5 527.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 749.00 | 857.00 | | 749.00 |
A4 Equity method investments | 65.00 | 525.00 | | 65.00 |
HA Exceptional income from management transactions | 418.00 | 34.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 34.00 | | 418.00 |
HE Exceptional expenses on management operations | 62.00 | 12.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 12.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | 22.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 020.00 | 261 368.00 | | 436 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 816.00 | 264 595.00 | | 432 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203.00 | -3 227.00 | | 3 203.00 |
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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 | 8 207.00 | | 53 325.00 | 8 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 61 532.00 | |
IO DECREASES Total including other intangible assets | | | 19 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 822.00 | | 13 325.00 | 5 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351.00 | | 40 000.00 | 2 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 7 572.00 | 2 825.00 | | 7 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 822.00 | | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | 2 825.00 | | 1 750.00 |
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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 | 29 363.00 | 29 363.00 | | 29 363.00 |
8C Staff and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 9 113.00 | | | 9 113.00 |
VB VAT | 1 966.00 | | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 17 847.00 | 17 847.00 | | 17 847.00 |
VI Group and Associates | 45 315.00 | | 45 315.00 | 45 315.00 |
VM Income taxes | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | | | 1 029.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 819.00 | 12 819.00 | | 12 819.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 006.00 | 54 691.00 | 45 315.00 | 100 006.00 |
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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 | 217.00 | 113.00 | | 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 836.00 | 3 005.00 | | 5 836.00 |
ST Other accounts | 18 327.00 | 11 089.00 | | 18 327.00 |
XQ Rental, rental and co-ownership charges | 192.00 | 202.00 | | 192.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 34.00 | 33.00 | | 34.00 |
YV Retrocessions of fees, commissions and brokerage | 149.00 | 105.00 | | 149.00 |
YW Business tax | 589.00 | 580.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 806.00 | 693.00 | | 806.00 |
YY Amount of VAT collected | 52 201.00 | 12 371.00 | | 52 201.00 |
YZ Total deductible VAT on goods and services | 39 777.00 | 1 811.00 | | 39 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 537.00 | 14 434.00 | | 24 537.00 |
