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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 146.00 | 385.00 | 3 760.00 | 4 146.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 5 901.00 | 385.00 | 5 515.00 | 5 901.00 |
BT Goods | 22 165.00 | | 22 165.00 | 22 165.00 |
BX Customers and related accounts | 41 337.00 | 1 467.00 | 39 869.00 | 41 337.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 4 222.00 | | 4 222.00 | 4 222.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 78 391.00 | 1 467.00 | 76 923.00 | 78 391.00 |
CO Grand total (0 to V) | 84 292.00 | 1 853.00 | 82 438.00 | 84 292.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 250.00 | | | 53 250.00 |
DB Share, merger, contribution premiums, etc. | 912.00 | | | 912.00 |
DC Revaluation differences | 509.00 | | | 509.00 |
DH Retained earnings | -93 286.00 | | | -93 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 016.00 | | | 30 016.00 |
DL TOTAL (I) | -8 598.00 | | | -8 598.00 |
DX Trade payables and related accounts | 88 258.00 | | | 88 258.00 |
DY Tax and social security liabilities | 2 778.00 | | | 2 778.00 |
EC TOTAL (IV) | 91 036.00 | | | 91 036.00 |
EE Grand total (I to V) | 82 438.00 | | | 82 438.00 |
EG Accrued income and payables due within one year | 91 036.00 | | | 91 036.00 |
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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 | 266 697.00 | | 266 697.00 | 266 697.00 |
FG Production sold - services | 55 560.00 | | 55 560.00 | 55 560.00 |
FJ Net sales | 322 257.00 | | 322 257.00 | 322 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 434.00 | |
FS Purchases of goods (including customs duties) | | | 232 200.00 | |
FT Inventory change (goods) | | | -12 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 875.00 | |
FW Other purchases and external expenses | | | 69 469.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 998.00 | |
GG - OPERATING RESULT (I - II) | | | 30 436.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 434.00 | | | 322 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 417.00 | | | 292 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 016.00 | | | 30 016.00 |
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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 | 3 191.00 | | 4 146.00 | 3 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | 1 436.00 | 5 901.00 | |
IO DECREASES Total including other intangible assets | | 1 436.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436.00 | | | 1 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | | 1 755.00 |
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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 | 1 436.00 | 385.00 | 1 436.00 | 1 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | 1 436.00 | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 385.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 641.00 | | 173.00 | 1 641.00 |
7B Total provisions for depreciation | 1 641.00 | | 173.00 | 1 641.00 |
7C Grand total | 1 641.00 | | 173.00 | 1 641.00 |
UE of which provisions and reversals: - Operating | | | 173.00 | |
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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 | 88 258.00 | 88 258.00 | | 88 258.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 39 581.00 | | | 39 581.00 |
VA Doubtful or disputed receivables | 1 755.00 | | | 1 755.00 |
VB VAT | 6 665.00 | | | 6 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 258.00 | 52 258.00 | | 52 258.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 036.00 | 91 036.00 | | 91 036.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 785.00 | | | 14 785.00 |
ST Other accounts | 31 094.00 | | | 31 094.00 |
XQ Rental, rental and co-ownership charges | 22 915.00 | | | 22 915.00 |
YT Subcontracting | 675.00 | | | 675.00 |
YW Business tax | 203.00 | | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | | | 203.00 |
YY Amount of VAT collected | 6 187.00 | | | 6 187.00 |
YZ Total deductible VAT on goods and services | 5 757.00 | | | 5 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 469.00 | | | 69 469.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
