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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 | 1 390.00 | | 1 390.00 | 1 390.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 303 164.00 | 303 164.00 | | 303 164.00 |
BH Other financial assets | 29 358.00 | | 29 358.00 | 29 358.00 |
BJ TOTAL (I) | 562 586.00 | 303 164.00 | 259 422.00 | 562 586.00 |
BT Goods | 815 664.00 | | 815 664.00 | 815 664.00 |
BZ Other receivables | 50 404.00 | | 50 404.00 | 50 404.00 |
CF Cash and cash equivalents | 247 111.00 | | 247 111.00 | 247 111.00 |
CH Prepaid expenses | 36 519.00 | | 36 519.00 | 36 519.00 |
CJ TOTAL (II) | 1 149 697.00 | | 1 149 697.00 | 1 149 697.00 |
CO Grand total (0 to V) | 1 712 284.00 | 303 164.00 | 1 409 119.00 | 1 712 284.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 211 453.00 | | | 211 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 132.00 | | | 5 132.00 |
DL TOTAL (I) | 224 970.00 | | | 224 970.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 516.00 | | | 85 516.00 |
DX Trade payables and related accounts | 801 880.00 | | | 801 880.00 |
DY Tax and social security liabilities | 215 286.00 | | | 215 286.00 |
EA Other liabilities | 67 467.00 | | | 67 467.00 |
EC TOTAL (IV) | 1 184 149.00 | | | 1 184 149.00 |
EE Grand total (I to V) | 1 409 119.00 | | | 1 409 119.00 |
EG Accrued income and payables due within one year | 1 184 149.00 | | | 1 184 149.00 |
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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 | 546 162.00 | 138 488.00 | 684 650.00 | 546 162.00 |
FJ Net sales | 546 162.00 | 138 488.00 | 684 650.00 | 546 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 835.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 711 757.00 | |
FS Purchases of goods (including customs duties) | | | 736 814.00 | |
FT Inventory change (goods) | | | -287 434.00 | |
FU Purchases of raw materials and other supplies | | | 2 713.00 | |
FW Other purchases and external expenses | | | 209 347.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 52 983.00 | |
FZ Social Security Contributions | | | -10 580.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 706 447.00 | |
GG - OPERATING RESULT (I - II) | | | 5 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 498.00 | | | 498.00 |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 757.00 | | | 711 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 624.00 | | | 706 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 132.00 | | | 5 132.00 |
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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 | 561 196.00 | | 1 390.00 | 561 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 358.00 | |
I4 DECREASES Grand Total | | | 562 586.00 | |
IO DECREASES Total including other intangible assets | | | 230 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | 1 390.00 | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 164.00 | | | 303 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 358.00 | | | 29 358.00 |
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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 | 303 164.00 | | | 303 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 164.00 | | | 303 164.00 |
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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 | 24 835.00 | | 24 835.00 | 24 835.00 |
7B Total provisions for depreciation | 24 835.00 | | 24 835.00 | 24 835.00 |
7C Grand total | 24 835.00 | | 24 835.00 | 24 835.00 |
UE of which provisions and reversals: - Operating | | | 24 835.00 | |
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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 | 801 880.00 | 801 880.00 | | 801 880.00 |
8C Staff and Related Accounts | 43 112.00 | 43 112.00 | | 43 112.00 |
8D Social Security and Other Social Organizations | 129 886.00 | 129 886.00 | | 129 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 467.00 | 67 467.00 | | 67 467.00 |
UT Other financial assets | 29 358.00 | 29 358.00 | | 29 358.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
VB VAT | 559.00 | | | 559.00 |
VC Group and associates | 3 885.00 | | | 3 885.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 85 516.00 | 85 516.00 | | 85 516.00 |
VM Income taxes | 18 392.00 | | | 18 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 885.00 | | | 3 885.00 |
VS Prepaid expenses | 36 519.00 | | | 36 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 281.00 | 116 281.00 | | 116 281.00 |
VW VAT | 42 288.00 | 42 288.00 | | 42 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 149.00 | 1 184 149.00 | | 1 184 149.00 |
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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 | 1 919.00 | | | 1 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 149.00 | | | 8 149.00 |
ST Other accounts | 44 875.00 | | | 44 875.00 |
XQ Rental, rental and co-ownership charges | 151 492.00 | | | 151 492.00 |
YT Subcontracting | 4 832.00 | | | 4 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 919.00 | | | 1 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 347.00 | | | 209 347.00 |
