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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 8 031.00 | 5 549.00 | 2 481.00 | 8 031.00 |
AT Other tangible assets | 66 467.00 | 49 706.00 | 16 761.00 | 66 467.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 113 513.00 | 55 255.00 | 58 258.00 | 113 513.00 |
BT Goods | 32 271.00 | | 32 271.00 | 32 271.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 106 025.00 | 19 070.00 | 86 954.00 | 106 025.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CF Cash and cash equivalents | 21 618.00 | | 21 618.00 | 21 618.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 167 277.00 | 19 070.00 | 148 206.00 | 167 277.00 |
CO Grand total (0 to V) | 280 790.00 | 74 326.00 | 206 464.00 | 280 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 231.00 | 73 454.00 | | 83 231.00 |
DH Retained earnings | | -3 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | 13 572.00 | | 820.00 |
DL TOTAL (I) | 92 436.00 | 91 615.00 | | 92 436.00 |
DU Loans and Debts from Credit Institutions (3) | 23 528.00 | 47 580.00 | | 23 528.00 |
DX Trade payables and related accounts | 67 054.00 | 29 221.00 | | 67 054.00 |
DY Tax and social security liabilities | 23 317.00 | 24 547.00 | | 23 317.00 |
EA Other liabilities | 126.00 | 4 989.00 | | 126.00 |
EC TOTAL (IV) | 114 027.00 | 106 337.00 | | 114 027.00 |
EE Grand total (I to V) | 206 464.00 | 197 953.00 | | 206 464.00 |
EG Accrued income and payables due within one year | 109 958.00 | 95 417.00 | | 109 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 608.00 | 29 965.00 | | 12 608.00 |
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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 | 548 209.00 | | 548 209.00 | 548 209.00 |
FJ Net sales | 548 209.00 | | 548 209.00 | 548 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 387.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 564 606.00 | |
FS Purchases of goods (including customs duties) | | | 408 898.00 | |
FT Inventory change (goods) | | | -6 824.00 | |
FW Other purchases and external expenses | | | 55 910.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 58 295.00 | |
FZ Social Security Contributions | | | 24 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 483.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 562 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 411.00 | 4 889.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 606.00 | 615 493.00 | | 564 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 785.00 | 601 921.00 | | 563 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820.00 | 13 572.00 | | 820.00 |
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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 | 113 574.00 | | 647.00 | 113 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 707.00 | 113 513.00 | |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 74 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 500.00 | | | 38 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 559.00 | | 647.00 | 74 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 47 851.00 | 8 112.00 | 707.00 | 47 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 851.00 | 8 112.00 | 707.00 | 47 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 974.00 | 11 484.00 | 16 387.00 | 23 974.00 |
7B Total provisions for depreciation | 23 974.00 | 11 484.00 | 16 387.00 | 23 974.00 |
7C Grand total | 23 974.00 | 11 484.00 | 16 387.00 | 23 974.00 |
UE of which provisions and reversals: - Operating | | 11 484.00 | 16 387.00 | |
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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 | 67 054.00 | 67 054.00 | | 67 054.00 |
8C Staff and Related Accounts | 9 967.00 | 9 967.00 | | 9 967.00 |
8D Social Security and Other Social Organizations | 11 727.00 | 11 727.00 | | 11 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 105 375.00 | | | 105 375.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 649.00 | | | 649.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VC Group and associates | 4 478.00 | | | 4 478.00 |
VG Loans with a maturity of up to one year at origin | 12 608.00 | 12 608.00 | | 12 608.00 |
VH Loans with a maturity of more than one year at origin | 10 919.00 | 6 850.00 | 4 069.00 | 10 919.00 |
VK Loans repaid during the year | 6 695.00 | | | 6 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 721.00 | 113 221.00 | 500.00 | 113 721.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 027.00 | 109 958.00 | 4 069.00 | 114 027.00 |
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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 | 891.00 | 779.00 | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 971.00 | 13 861.00 | | 23 971.00 |
ST Other accounts | 27 334.00 | 30 076.00 | | 27 334.00 |
XQ Rental, rental and co-ownership charges | 4 605.00 | 4 605.00 | | 4 605.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 352.00 | 606.00 | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 243.00 | 1 385.00 | | 2 243.00 |
YY Amount of VAT collected | 71 327.00 | 75 934.00 | | 71 327.00 |
YZ Total deductible VAT on goods and services | 61 068.00 | 61 891.00 | | 61 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 910.00 | 48 544.00 | | 55 910.00 |
