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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 000.00 | 1 000.00 | 4 000.00 |
AT Other tangible assets | 136 116.00 | 110 145.00 | 25 971.00 | 136 116.00 |
BJ TOTAL (I) | 141 641.00 | 114 670.00 | 26 971.00 | 141 641.00 |
BT Goods | 174 871.00 | | 174 871.00 | 174 871.00 |
BX Customers and related accounts | 24 568.00 | 4 024.00 | 20 544.00 | 24 568.00 |
BZ Other receivables | 23 806.00 | | 23 806.00 | 23 806.00 |
CF Cash and cash equivalents | 5 072.00 | | 5 072.00 | 5 072.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 232 003.00 | 4 024.00 | 227 979.00 | 232 003.00 |
CO Grand total (0 to V) | 373 644.00 | 118 694.00 | 254 950.00 | 373 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -16 450.00 | -17 116.00 | | -16 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470.00 | 666.00 | | 1 470.00 |
DL TOTAL (I) | -8 980.00 | -10 450.00 | | -8 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6 950.00 | 1 388.00 | | 6 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 880.00 | 14 063.00 | | 35 880.00 |
DW Advances and down payments received on current orders | 2 035.00 | 640.00 | | 2 035.00 |
DX Trade payables and related accounts | 187 836.00 | 174 634.00 | | 187 836.00 |
DY Tax and social security liabilities | 30 367.00 | 33 926.00 | | 30 367.00 |
EA Other liabilities | 861.00 | 447.00 | | 861.00 |
EC TOTAL (IV) | 263 930.00 | 225 098.00 | | 263 930.00 |
EE Grand total (I to V) | 254 950.00 | 214 648.00 | | 254 950.00 |
EG Accrued income and payables due within one year | 261 895.00 | 224 458.00 | | 261 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 950.00 | 1 388.00 | | 6 950.00 |
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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 | 493 399.00 | | 493 399.00 | 493 399.00 |
FG Production sold - services | 950.00 | | 950.00 | 950.00 |
FJ Net sales | 494 349.00 | | 494 349.00 | 494 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 494 515.00 | |
FS Purchases of goods (including customs duties) | | | 298 887.00 | |
FT Inventory change (goods) | | | -33 801.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 95 175.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
FY Salaries and Wages | | | 88 147.00 | |
FZ Social Security Contributions | | | 20 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 483 430.00 | |
GG - OPERATING RESULT (I - II) | | | 11 084.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | 1 226.00 | | 158.00 |
A2 TOTAL ASSETS | 3 074.00 | 2 909.00 | | 3 074.00 |
A4 Equity method investments | 287.00 | 456.00 | | 287.00 |
HE Exceptional expenses on management operations | 7 379.00 | 4 478.00 | | 7 379.00 |
HH Total exceptional expenses (VIII) | 7 379.00 | 4 478.00 | | 7 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 379.00 | -4 478.00 | | -7 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 522.00 | 463 092.00 | | 494 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 052.00 | 462 426.00 | | 493 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470.00 | 666.00 | | 1 470.00 |
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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 | 133 596.00 | | 8 046.00 | 133 596.00 |
I4 DECREASES Grand Total | | | 141 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 071.00 | | 8 046.00 | 132 071.00 |
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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 | 108 538.00 | 6 133.00 | | 108 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 013.00 | 6 133.00 | | 107 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 024.00 | | | 4 024.00 |
7B Total provisions for depreciation | 4 024.00 | | | 4 024.00 |
7C Grand total | 4 024.00 | | | 4 024.00 |
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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 | 187 836.00 | 187 836.00 | | 187 836.00 |
8C Staff and Related Accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
8D Social Security and Other Social Organizations | 14 146.00 | 14 146.00 | | 14 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 11 365.00 | | | 11 365.00 |
VA Doubtful or disputed receivables | 13 203.00 | | | 13 203.00 |
VB VAT | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 6 950.00 | 6 950.00 | | 6 950.00 |
VI Group and Associates | 35 880.00 | 35 880.00 | | 35 880.00 |
VM Income taxes | 5 168.00 | | | 5 168.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 3 400.00 | | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 154.00 | | | 10 154.00 |
VS Prepaid expenses | 3 687.00 | | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 060.00 | 52 060.00 | | 52 060.00 |
VW VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 895.00 | 261 895.00 | | 261 895.00 |
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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 | 1 620.00 | 1 772.00 | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 516.00 | 6 446.00 | | 7 516.00 |
ST Other accounts | 44 331.00 | 44 939.00 | | 44 331.00 |
XQ Rental, rental and co-ownership charges | 42 059.00 | 50 151.00 | | 42 059.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 834.00 | | | 834.00 |
YU External personnel | 436.00 | | | 436.00 |
YW Business tax | 6 258.00 | 6 254.00 | | 6 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 878.00 | 8 026.00 | | 7 878.00 |
YY Amount of VAT collected | 78 587.00 | 61 425.00 | | 78 587.00 |
YZ Total deductible VAT on goods and services | 50 509.00 | 41 558.00 | | 50 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 175.00 | 101 536.00 | | 95 175.00 |
