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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 5 058.00 | 806.00 | 4 252.00 | 5 058.00 |
AT Other tangible assets | 54 351.00 | 51 470.00 | 2 881.00 | 54 351.00 |
BJ TOTAL (I) | 190 206.00 | 63 072.00 | 127 134.00 | 190 206.00 |
BT Goods | 173 596.00 | | 173 596.00 | 173 596.00 |
BX Customers and related accounts | 9 192.00 | | 9 192.00 | 9 192.00 |
BZ Other receivables | 9 054.00 | | 9 054.00 | 9 054.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 195 247.00 | | 195 247.00 | 195 247.00 |
CO Grand total (0 to V) | 385 454.00 | 63 072.00 | 322 381.00 | 385 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DH Retained earnings | -420 297.00 | -425 661.00 | | -420 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 300.00 | 5 363.00 | | 14 300.00 |
DL TOTAL (I) | -131 997.00 | -146 297.00 | | -131 997.00 |
DU Loans and Debts from Credit Institutions (3) | 75 139.00 | 114 311.00 | | 75 139.00 |
DX Trade payables and related accounts | 61 980.00 | 55 711.00 | | 61 980.00 |
DY Tax and social security liabilities | 37 258.00 | 32 283.00 | | 37 258.00 |
EA Other liabilities | 280 000.00 | 280 000.00 | | 280 000.00 |
EC TOTAL (IV) | 454 379.00 | 482 306.00 | | 454 379.00 |
EE Grand total (I to V) | 322 381.00 | 336 009.00 | | 322 381.00 |
EG Accrued income and payables due within one year | 174 379.00 | 187 761.00 | | 174 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 575.00 | 85 460.00 | | 60 575.00 |
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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 | 714 824.00 | | 714 824.00 | 714 824.00 |
FG Production sold - services | | | | |
FJ Net sales | 714 824.00 | | 714 824.00 | 714 824.00 |
FO Operating subsidies | | | 4 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 719 701.00 | |
FS Purchases of goods (including customs duties) | | | 517 521.00 | |
FT Inventory change (goods) | | | 3 992.00 | |
FW Other purchases and external expenses | | | 53 357.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 81 806.00 | |
FZ Social Security Contributions | | | 30 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 526.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 700 605.00 | |
GG - OPERATING RESULT (I - II) | | | 19 096.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 162.00 | | |
HB Exceptional income from capital transactions | 474.00 | 6 970.00 | | 474.00 |
HD Total exceptional income (VII) | 474.00 | 6 970.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 254.00 | 59 477.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 59 477.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -52 507.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 176.00 | 714 533.00 | | 720 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 876.00 | 709 169.00 | | 705 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 300.00 | 5 363.00 | | 14 300.00 |
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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 | 191 156.00 | | | 191 156.00 |
I4 DECREASES Grand Total | | 949.00 | 190 206.00 | |
IO DECREASES Total including other intangible assets | | | 130 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 59 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 796.00 | | | 130 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 360.00 | | | 60 360.00 |
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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 | 55 241.00 | 8 526.00 | 695.00 | 55 241.00 |
PE DEPRECIATION Total including other intangible assets | 9 640.00 | 1 155.00 | | 9 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 601.00 | 7 370.00 | 695.00 | 45 601.00 |
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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 | 61 980.00 | 61 980.00 | | 61 980.00 |
8C Staff and Related Accounts | 14 430.00 | 14 430.00 | | 14 430.00 |
8D Social Security and Other Social Organizations | 16 405.00 | 16 405.00 | | 16 405.00 |
UX Other trade receivables | 9 192.00 | | | 9 192.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VG Loans with a maturity of up to one year at origin | 60 594.00 | 60 594.00 | | 60 594.00 |
VH Loans with a maturity of more than one year at origin | 14 545.00 | 14 545.00 | | 14 545.00 |
VI Group and Associates | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 14 267.00 | | | 14 267.00 |
VM Income taxes | 4 673.00 | | | 4 673.00 |
VP Miscellaneous | 2 490.00 | | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 934.00 | 19 934.00 | | 19 934.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 379.00 | 174 379.00 | | 454 379.00 |
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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 | 1 789.00 | 559.00 | | 1 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 292.00 | 1 917.00 | | 2 292.00 |
ST Other accounts | 20 454.00 | 19 222.00 | | 20 454.00 |
XQ Rental, rental and co-ownership charges | 20 609.00 | 20 637.00 | | 20 609.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 10 000.00 | 10 000.00 | | 10 000.00 |
YW Business tax | 2 179.00 | 1 669.00 | | 2 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 968.00 | 2 228.00 | | 3 968.00 |
YY Amount of VAT collected | 100 364.00 | 94 359.00 | | 100 364.00 |
YZ Total deductible VAT on goods and services | 69 792.00 | 73 916.00 | | 69 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 357.00 | 51 777.00 | | 53 357.00 |
