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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 1 871.00 | 323.00 | 1 548.00 | 1 871.00 |
AT Other tangible assets | 14 112.00 | 1 631.00 | 12 481.00 | 14 112.00 |
BH Other financial assets | 16 907.00 | | 16 907.00 | 16 907.00 |
BJ TOTAL (I) | 132 977.00 | 4 041.00 | 128 936.00 | 132 977.00 |
BT Goods | 102 736.00 | 28 223.00 | 74 513.00 | 102 736.00 |
BX Customers and related accounts | 6 179.00 | | 6 179.00 | 6 179.00 |
BZ Other receivables | 22 208.00 | | 22 208.00 | 22 208.00 |
CF Cash and cash equivalents | 20 492.00 | | 20 492.00 | 20 492.00 |
CJ TOTAL (II) | 151 614.00 | 28 223.00 | 123 392.00 | 151 614.00 |
CO Grand total (0 to V) | 284 591.00 | 32 263.00 | 252 328.00 | 284 591.00 |
CP Shares due in less than one year | 16 907.00 | | | 16 907.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 773.00 | | | 6 773.00 |
DL TOTAL (I) | 11 773.00 | | | 11 773.00 |
DU Loans and Debts from Credit Institutions (3) | 109 936.00 | | | 109 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 251.00 | | | 5 251.00 |
DX Trade payables and related accounts | 79 816.00 | | | 79 816.00 |
DY Tax and social security liabilities | 34 247.00 | | | 34 247.00 |
EA Other liabilities | 11 305.00 | | | 11 305.00 |
EC TOTAL (IV) | 240 555.00 | | | 240 555.00 |
EE Grand total (I to V) | 252 328.00 | | | 252 328.00 |
EG Accrued income and payables due within one year | 153 042.00 | | | 153 042.00 |
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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 | 515 657.00 | 6 857.00 | 522 514.00 | 515 657.00 |
FJ Net sales | 515 657.00 | 6 857.00 | 522 514.00 | 515 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 523 104.00 | |
FS Purchases of goods (including customs duties) | | | 372 801.00 | |
FT Inventory change (goods) | | | -102 736.00 | |
FW Other purchases and external expenses | | | 138 925.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 41 637.00 | |
FZ Social Security Contributions | | | 18 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 223.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 511 171.00 | |
GG - OPERATING RESULT (I - II) | | | 11 933.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | | | 557.00 |
A4 Equity method investments | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 104.00 | | | 523 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 331.00 | | | 516 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 773.00 | | | 6 773.00 |
HP References: Equipment leasing | 661.00 | | | 661.00 |
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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 | | | 132 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 907.00 | |
I4 DECREASES Grand Total | | | 132 977.00 | |
IO DECREASES Total including other intangible assets | | | 100 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 907.00 | |
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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 | | 4 041.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 954.00 | | |
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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 | | 28 223.00 | | |
7B Total provisions for depreciation | | 28 223.00 | | |
7C Grand total | | 28 223.00 | | |
UE of which provisions and reversals: - Operating | | 28 223.00 | | |
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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 | 79 816.00 | 79 816.00 | | 79 816.00 |
8C Staff and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 305.00 | 11 305.00 | | 11 305.00 |
UT Other financial assets | 16 907.00 | 16 907.00 | | 16 907.00 |
UX Other trade receivables | 6 179.00 | | | 6 179.00 |
UZ Social Security, other social security organizations | 1 573.00 | | | 1 573.00 |
VB VAT | 19 348.00 | | | 19 348.00 |
VH Loans with a maturity of more than one year at origin | 109 936.00 | 22 424.00 | 87 512.00 | 109 936.00 |
VI Group and Associates | 5 251.00 | 5 251.00 | | 5 251.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 27 064.00 | | | 27 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 294.00 | 45 294.00 | | 45 294.00 |
VW VAT | 25 928.00 | 25 928.00 | | 25 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 554.00 | 153 042.00 | 87 512.00 | 240 554.00 |
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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 | 3 382.00 | | | 3 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 211.00 | | | 7 211.00 |
ST Other accounts | 42 193.00 | | | 42 193.00 |
XQ Rental, rental and co-ownership charges | 89 388.00 | | | 89 388.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 133.00 | | | 133.00 |
YW Business tax | 3 953.00 | | | 3 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 335.00 | | | 7 335.00 |
YY Amount of VAT collected | 103 131.00 | | | 103 131.00 |
YZ Total deductible VAT on goods and services | 25 644.00 | | | 25 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 925.00 | | | 138 925.00 |
