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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AT Other tangible assets | 26 727.00 | 26 726.00 | | 26 727.00 |
BH Other financial assets | 5 852.00 | | 5 852.00 | 5 852.00 |
BJ TOTAL (I) | 65 355.00 | 26 726.00 | 38 628.00 | 65 355.00 |
BT Goods | 97 959.00 | 3 244.00 | 94 715.00 | 97 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 843.00 | | 35 843.00 | 35 843.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 138 398.00 | 3 244.00 | 135 153.00 | 138 398.00 |
CO Grand total (0 to V) | 203 752.00 | 29 971.00 | 173 782.00 | 203 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 37 820.00 | 36 979.00 | | 37 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046.00 | 841.00 | | 1 046.00 |
DL TOTAL (I) | 72 406.00 | 71 359.00 | | 72 406.00 |
DU Loans and Debts from Credit Institutions (3) | 41 559.00 | 18 717.00 | | 41 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 9 024.00 | | 96.00 |
DX Trade payables and related accounts | 28 370.00 | 57 070.00 | | 28 370.00 |
DY Tax and social security liabilities | 31 164.00 | 22 927.00 | | 31 164.00 |
EA Other liabilities | | 2 567.00 | | |
EB Prepaid income (2) | 187.00 | 187.00 | | 187.00 |
EC TOTAL (IV) | 101 376.00 | 110 492.00 | | 101 376.00 |
EE Grand total (I to V) | 173 782.00 | 181 851.00 | | 173 782.00 |
EG Accrued income and payables due within one year | 101 376.00 | 101 847.00 | | 101 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 914.00 | | | 32 914.00 |
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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 | 337 635.00 | | 337 635.00 | 337 635.00 |
FG Production sold - services | 60 077.00 | | 60 077.00 | 60 077.00 |
FJ Net sales | 397 713.00 | | 397 713.00 | 397 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 401 595.00 | |
FS Purchases of goods (including customs duties) | | | 250 377.00 | |
FT Inventory change (goods) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 49 015.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 62 100.00 | |
FZ Social Security Contributions | | | 26 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 395 629.00 | |
GG - OPERATING RESULT (I - II) | | | 5 965.00 | |
GR Interest and similar expenses | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 259.00 | | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 595.00 | 452 776.00 | | 401 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 549.00 | 451 935.00 | | 400 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046.00 | 841.00 | | 1 046.00 |
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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 | 67 885.00 | | 1 293.00 | 67 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 852.00 | |
I4 DECREASES Grand Total | | 3 824.00 | 65 355.00 | |
IO DECREASES Total including other intangible assets | | | 32 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 824.00 | 26 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 550.00 | | | 30 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558.00 | | 1 293.00 | 4 558.00 |
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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 | 30 300.00 | 251.00 | 3 824.00 | 30 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 300.00 | 251.00 | 3 824.00 | 30 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 244.00 | | | 3 244.00 |
7B Total provisions for depreciation | 3 244.00 | | | 3 244.00 |
7C Grand total | 3 244.00 | | | 3 244.00 |
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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 | 28 370.00 | 28 370.00 | | 28 370.00 |
8C Staff and Related Accounts | 7 391.00 | 7 391.00 | | 7 391.00 |
8D Social Security and Other Social Organizations | 12 763.00 | 12 763.00 | | 12 763.00 |
8L Deferred income | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 5 852.00 | | | 5 852.00 |
UX Other trade receivables | 35 843.00 | | | 35 843.00 |
VB VAT | 204.00 | | | 204.00 |
VG Loans with a maturity of up to one year at origin | 32 914.00 | 32 914.00 | | 32 914.00 |
VH Loans with a maturity of more than one year at origin | 8 645.00 | 8 645.00 | | 8 645.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 10 053.00 | | | 10 053.00 |
VP Miscellaneous | 1 980.00 | | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 701.00 | 39 850.00 | 5 852.00 | 45 701.00 |
VW VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 376.00 | 101 376.00 | | 101 376.00 |
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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 | 6 281.00 | 6 274.00 | | 6 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 335.00 | 1 395.00 | | 2 335.00 |
ST Other accounts | 15 222.00 | 13 466.00 | | 15 222.00 |
XQ Rental, rental and co-ownership charges | 27 827.00 | 28 224.00 | | 27 827.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 632.00 | 3 124.00 | | 3 632.00 |
YW Business tax | 2 774.00 | 2 703.00 | | 2 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 055.00 | 8 977.00 | | 9 055.00 |
YY Amount of VAT collected | 77 958.00 | 90 250.00 | | 77 958.00 |
YZ Total deductible VAT on goods and services | 61 287.00 | 71 953.00 | | 61 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 015.00 | 46 208.00 | | 49 015.00 |
