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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 900.00 | | 49 900.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 368.00 | 368.00 | | 368.00 |
AT Other tangible assets | 275 638.00 | 236 251.00 | 39 387.00 | 275 638.00 |
BJ TOTAL (I) | 326 287.00 | 236 619.00 | 89 668.00 | 326 287.00 |
BT Goods | 259 226.00 | 990.00 | 258 235.00 | 259 226.00 |
BX Customers and related accounts | 59 258.00 | | 59 258.00 | 59 258.00 |
BZ Other receivables | 46 233.00 | | 46 233.00 | 46 233.00 |
CF Cash and cash equivalents | 8 845.00 | | 8 845.00 | 8 845.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 380 529.00 | 990.00 | 379 539.00 | 380 529.00 |
CO Grand total (0 to V) | 706 816.00 | 237 610.00 | 469 207.00 | 706 816.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 490.00 | 13 481.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | -12 991.00 | | 626.00 |
DL TOTAL (I) | 23 116.00 | 22 490.00 | | 23 116.00 |
DU Loans and Debts from Credit Institutions (3) | 13 406.00 | 22 427.00 | | 13 406.00 |
DX Trade payables and related accounts | 178 366.00 | 176 571.00 | | 178 366.00 |
DY Tax and social security liabilities | 36 525.00 | 37 107.00 | | 36 525.00 |
EA Other liabilities | 217 794.00 | 288 779.00 | | 217 794.00 |
EC TOTAL (IV) | 446 090.00 | 524 884.00 | | 446 090.00 |
EE Grand total (I to V) | 469 207.00 | 547 374.00 | | 469 207.00 |
EG Accrued income and payables due within one year | 444 508.00 | 522 048.00 | | 444 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 570.00 | 8 300.00 | | 10 570.00 |
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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 | 509 562.00 | 391 322.00 | 900 884.00 | 509 562.00 |
FG Production sold - services | 43 180.00 | | 43 180.00 | 43 180.00 |
FJ Net sales | 552 743.00 | 391 322.00 | 944 065.00 | 552 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 945 229.00 | |
FS Purchases of goods (including customs duties) | | | 519 766.00 | |
FT Inventory change (goods) | | | 38 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FW Other purchases and external expenses | | | 157 502.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 158 654.00 | |
FZ Social Security Contributions | | | 23 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 800.00 | |
GF Total Operating Expenses (II) | | | 937 448.00 | |
GG - OPERATING RESULT (I - II) | | | 7 781.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 12 162.00 | |
GU Total financial expenses (VI) | | | 12 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 038.00 | 5 959.00 | | 1 038.00 |
A4 Equity method investments | 16 326.00 | 15 862.00 | | 16 326.00 |
HA Exceptional income from management transactions | 2 293.00 | 121.00 | | 2 293.00 |
HD Total exceptional income (VII) | 2 293.00 | 121.00 | | 2 293.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | 121.00 | | 2 158.00 |
HK Income tax | -2 832.00 | -2 928.00 | | -2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 539.00 | 982 050.00 | | 947 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 913.00 | 995 041.00 | | 946 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | -12 991.00 | | 626.00 |
HP References: Equipment leasing | 3 758.00 | 5 545.00 | | 3 758.00 |
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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 | 315 514.00 | | 18 026.00 | 315 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 7 254.00 | 326 287.00 | |
IO DECREASES Total including other intangible assets | | | 49 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 254.00 | 276 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 900.00 | | | 49 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 233.00 | | 18 026.00 | 265 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 229 950.00 | 13 922.00 | 7 254.00 | 229 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 950.00 | 13 922.00 | 7 254.00 | 229 950.00 |
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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 | 990.00 | | | 990.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 836.00 | 1 253.00 | 1 583.00 | 2 836.00 |
8B Suppliers and Related Accounts | 178 366.00 | 178 366.00 | | 178 366.00 |
8C Staff and Related Accounts | 14 364.00 | 14 364.00 | | 14 364.00 |
8D Social Security and Other Social Organizations | 9 473.00 | 9 473.00 | | 9 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
UX Other trade receivables | 59 258.00 | | | 59 258.00 |
VB VAT | 9 438.00 | | | 9 438.00 |
VC Group and associates | 289.00 | | | 289.00 |
VG Loans with a maturity of up to one year at origin | 10 570.00 | 10 570.00 | | 10 570.00 |
VI Group and Associates | 209 403.00 | 209 403.00 | | 209 403.00 |
VK Loans repaid during the year | 11 291.00 | | | 11 291.00 |
VM Income taxes | 15 924.00 | | | 15 924.00 |
VP Miscellaneous | 2 599.00 | | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 983.00 | | | 17 983.00 |
VS Prepaid expenses | 6 968.00 | | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 459.00 | 112 459.00 | | 112 459.00 |
VW VAT | 10 680.00 | 10 680.00 | | 10 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 090.00 | 444 508.00 | 1 583.00 | 446 090.00 |
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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 | 4 268.00 | 4 816.00 | | 4 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 933.00 | 4 707.00 | | 4 933.00 |
ST Other accounts | 87 492.00 | 106 622.00 | | 87 492.00 |
XQ Rental, rental and co-ownership charges | 41 238.00 | 41 806.00 | | 41 238.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 6 165.00 | 8 850.00 | | 6 165.00 |
YU External personnel | 16 294.00 | 14 345.00 | | 16 294.00 |
YV Retrocessions of fees, commissions and brokerage | 1 380.00 | | | 1 380.00 |
YW Business tax | 2 148.00 | 4 375.00 | | 2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 416.00 | 9 191.00 | | 6 416.00 |
YY Amount of VAT collected | 113 676.00 | 112 299.00 | | 113 676.00 |
YZ Total deductible VAT on goods and services | 83 524.00 | 83 666.00 | | 83 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 502.00 | 176 330.00 | | 157 502.00 |
