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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 24 255.00 | 8 102.00 | 16 154.00 | 24 255.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 78 627.00 | 11 102.00 | 67 526.00 | 78 627.00 |
BL Raw materials, supplies | 7 917.00 | | 7 917.00 | 7 917.00 |
BT Goods | 67 911.00 | | 67 911.00 | 67 911.00 |
BX Customers and related accounts | 13 707.00 | | 13 707.00 | 13 707.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 95 628.00 | | 95 628.00 | 95 628.00 |
CO Grand total (0 to V) | 174 255.00 | 11 102.00 | 163 154.00 | 174 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 101.00 | 31 107.00 | | 47 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 516.00 | 15 994.00 | | 8 516.00 |
DL TOTAL (I) | 64 418.00 | 55 901.00 | | 64 418.00 |
DU Loans and Debts from Credit Institutions (3) | 21 250.00 | 36 057.00 | | 21 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 711.00 | 24 743.00 | | 19 711.00 |
DX Trade payables and related accounts | 51 675.00 | 39 755.00 | | 51 675.00 |
DY Tax and social security liabilities | 5 581.00 | 8 440.00 | | 5 581.00 |
EA Other liabilities | 520.00 | 702.00 | | 520.00 |
EC TOTAL (IV) | 98 736.00 | 109 697.00 | | 98 736.00 |
EE Grand total (I to V) | 163 154.00 | 165 598.00 | | 163 154.00 |
EG Accrued income and payables due within one year | 72 236.00 | 71 408.00 | | 72 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 704.00 | 12 755.00 | | 7 704.00 |
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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 | 234 720.00 | | 234 720.00 | 234 720.00 |
FG Production sold - services | | | | |
FJ Net sales | 234 720.00 | | 234 720.00 | 234 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 235 303.00 | |
FS Purchases of goods (including customs duties) | | | 154 606.00 | |
FT Inventory change (goods) | | | 1 318.00 | |
FU Purchases of raw materials and other supplies | | | 7 711.00 | |
FV Inventory change (raw materials and supplies) | | | -1 915.00 | |
FW Other purchases and external expenses | | | 36 459.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 14 651.00 | |
FZ Social Security Contributions | | | 7 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 794.00 | |
GG - OPERATING RESULT (I - II) | | | 10 508.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | 5 534.00 | | 492.00 |
HF Exceptional expenses on capital transactions | | 1 527.00 | | |
HH Total exceptional expenses (VIII) | | 1 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 527.00 | | |
HK Income tax | 1 503.00 | 2 823.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 303.00 | 266 403.00 | | 235 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 786.00 | 250 410.00 | | 226 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 516.00 | 15 994.00 | | 8 516.00 |
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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 | 75 504.00 | | 3 672.00 | 75 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 549.00 | 78 627.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 24 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 132.00 | | 3 672.00 | 21 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 8 078.00 | 3 573.00 | 549.00 | 8 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 078.00 | 3 573.00 | 549.00 | 5 078.00 |
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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 | 51 675.00 | 51 675.00 | | 51 675.00 |
8C Staff and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 1 994.00 | 1 994.00 | | 1 994.00 |
8E Income Taxes | 1 503.00 | 1 503.00 | | 1 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 13 707.00 | | | 13 707.00 |
VB VAT | 2 194.00 | | | 2 194.00 |
VG Loans with a maturity of up to one year at origin | 7 704.00 | 7 704.00 | | 7 704.00 |
VH Loans with a maturity of more than one year at origin | 13 546.00 | 6 757.00 | 6 789.00 | 13 546.00 |
VI Group and Associates | 19 711.00 | | 19 711.00 | 19 711.00 |
VK Loans repaid during the year | 9 757.00 | | | 9 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 076.00 | 18 704.00 | 1 372.00 | 20 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 736.00 | 72 236.00 | 26 500.00 | 98 736.00 |
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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 | 1 362.00 | 2 485.00 | | 1 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | 78.00 | | 47.00 |
ST Other accounts | 19 549.00 | 15 710.00 | | 19 549.00 |
XQ Rental, rental and co-ownership charges | 16 862.00 | 16 804.00 | | 16 862.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 362.00 | 2 485.00 | | 1 362.00 |
YY Amount of VAT collected | 37 618.00 | 43 896.00 | | 37 618.00 |
YZ Total deductible VAT on goods and services | 33 731.00 | 36 597.00 | | 33 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 459.00 | 32 592.00 | | 36 459.00 |
