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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 728.00 | | 29 728.00 | 29 728.00 |
AP Buildings | 13 428.00 | 13 428.00 | | 13 428.00 |
AR Technical installations, industrial equipment and tools | 4 936.00 | 4 334.00 | 602.00 | 4 936.00 |
AT Other tangible assets | 53 661.00 | 25 327.00 | 28 334.00 | 53 661.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 103 049.00 | 43 090.00 | 59 959.00 | 103 049.00 |
BT Goods | 34 971.00 | | 34 971.00 | 34 971.00 |
BX Customers and related accounts | 139 148.00 | 12 665.00 | 126 483.00 | 139 148.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 14 557.00 | | 14 557.00 | 14 557.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 199 201.00 | 12 665.00 | 186 535.00 | 199 201.00 |
CO Grand total (0 to V) | 302 250.00 | 55 755.00 | 246 494.00 | 302 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 426.00 | 1 426.00 | | 1 426.00 |
DH Retained earnings | 49 405.00 | 47 891.00 | | 49 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304.00 | 1 514.00 | | 3 304.00 |
DL TOTAL (I) | 77 059.00 | 73 756.00 | | 77 059.00 |
DU Loans and Debts from Credit Institutions (3) | 25 625.00 | 6 905.00 | | 25 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 298.00 | | 105.00 |
DX Trade payables and related accounts | 116 721.00 | 91 844.00 | | 116 721.00 |
DY Tax and social security liabilities | 26 073.00 | 16 373.00 | | 26 073.00 |
EA Other liabilities | 911.00 | 1 022.00 | | 911.00 |
EC TOTAL (IV) | 169 435.00 | 116 442.00 | | 169 435.00 |
EE Grand total (I to V) | 246 494.00 | 190 197.00 | | 246 494.00 |
EG Accrued income and payables due within one year | 169 435.00 | 116 442.00 | | 169 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 052.00 | | |
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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 | 643 915.00 | | 643 915.00 | 643 915.00 |
FG Production sold - services | 1 869.00 | | 1 869.00 | 1 869.00 |
FJ Net sales | 645 784.00 | | 645 784.00 | 645 784.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 645 792.00 | |
FS Purchases of goods (including customs duties) | | | 445 996.00 | |
FT Inventory change (goods) | | | 6 332.00 | |
FW Other purchases and external expenses | | | 70 757.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 73 275.00 | |
FZ Social Security Contributions | | | 31 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 865.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 641 271.00 | |
GG - OPERATING RESULT (I - II) | | | 4 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 67.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 67.00 | | 67.00 |
HE Exceptional expenses on management operations | 841.00 | 412.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 412.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -345.00 | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 859.00 | 627 126.00 | | 645 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 555.00 | 625 611.00 | | 642 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 304.00 | 1 514.00 | | 3 304.00 |
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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 | 76 054.00 | | 26 995.00 | 76 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 103 049.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 030.00 | | 26 995.00 | 45 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 37 118.00 | 5 971.00 | | 37 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 118.00 | 5 971.00 | | 37 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 800.00 | 3 865.00 | | 8 800.00 |
7B Total provisions for depreciation | 8 800.00 | 3 865.00 | | 8 800.00 |
7C Grand total | 8 800.00 | 3 865.00 | | 8 800.00 |
UE of which provisions and reversals: - Operating | | 3 865.00 | | |
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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 | 116 721.00 | 116 721.00 | | 116 721.00 |
8C Staff and Related Accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
8D Social Security and Other Social Organizations | 13 203.00 | 13 203.00 | | 13 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 1 296.00 | | | 1 296.00 |
UX Other trade receivables | 124 044.00 | | | 124 044.00 |
VA Doubtful or disputed receivables | 15 104.00 | | | 15 104.00 |
VB VAT | 709.00 | | | 709.00 |
VH Loans with a maturity of more than one year at origin | 25 625.00 | 25 625.00 | | 25 625.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 26 247.00 | | | 26 247.00 |
VK Loans repaid during the year | 3 474.00 | | | 3 474.00 |
VM Income taxes | 4 079.00 | | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 737.00 | | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 969.00 | 149 673.00 | 1 296.00 | 150 969.00 |
VW VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 435.00 | 169 435.00 | | 169 435.00 |
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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 | 2 824.00 | 2 670.00 | | 2 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 882.00 | 12 405.00 | | 16 882.00 |
ST Other accounts | 44 131.00 | 49 261.00 | | 44 131.00 |
XQ Rental, rental and co-ownership charges | 9 744.00 | 9 494.00 | | 9 744.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 085.00 | 2 670.00 | | 3 085.00 |
YY Amount of VAT collected | 129 249.00 | 125 395.00 | | 129 249.00 |
YZ Total deductible VAT on goods and services | 103 329.00 | 99 467.00 | | 103 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 757.00 | 71 159.00 | | 70 757.00 |
