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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 | 29 379.00 | 28 906.00 | 472.00 | 29 379.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 873.00 | 16 873.00 | | 16 873.00 |
AT Other tangible assets | 107 108.00 | 102 950.00 | 4 158.00 | 107 108.00 |
BJ TOTAL (I) | 213 360.00 | 148 729.00 | 64 630.00 | 213 360.00 |
BT Goods | 212 007.00 | | 212 007.00 | 212 007.00 |
BX Customers and related accounts | 289 530.00 | 22 466.00 | 267 064.00 | 289 530.00 |
BZ Other receivables | 13 411.00 | | 13 411.00 | 13 411.00 |
CF Cash and cash equivalents | 41 555.00 | | 41 555.00 | 41 555.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 559 707.00 | 22 466.00 | 537 240.00 | 559 707.00 |
CO Grand total (0 to V) | 773 068.00 | 171 196.00 | 601 871.00 | 773 068.00 |
CR Shares due in more than one year | 26 942.00 | | | 26 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 192 878.00 | | | 192 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 081.00 | | | -11 081.00 |
DL TOTAL (I) | 291 796.00 | | | 291 796.00 |
DU Loans and Debts from Credit Institutions (3) | 16 724.00 | | | 16 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 265.00 | | | 83 265.00 |
DX Trade payables and related accounts | 145 786.00 | | | 145 786.00 |
DY Tax and social security liabilities | 56 656.00 | | | 56 656.00 |
EA Other liabilities | 7 642.00 | | | 7 642.00 |
EC TOTAL (IV) | 310 074.00 | | | 310 074.00 |
EE Grand total (I to V) | 601 871.00 | | | 601 871.00 |
EG Accrued income and payables due within one year | 301 684.00 | | | 301 684.00 |
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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 | 1 509 855.00 | | 1 509 855.00 | 1 509 855.00 |
FD Production sold - goods | -5 323.00 | | -5 323.00 | -5 323.00 |
FJ Net sales | 1 504 532.00 | | 1 504 532.00 | 1 504 532.00 |
FO Operating subsidies | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 047.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 522 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 372.00 | |
FT Inventory change (goods) | | | 19 532.00 | |
FW Other purchases and external expenses | | | 150 655.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 189 108.00 | |
FZ Social Security Contributions | | | 75 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 475.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 1 526 762.00 | |
GG - OPERATING RESULT (I - II) | | | -4 026.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 909.00 | | | 5 909.00 |
HE Exceptional expenses on management operations | 4 053.00 | | | 4 053.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 053.00 | | | -4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 857.00 | | | 1 522 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 939.00 | | | 1 533 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 081.00 | | | -11 081.00 |
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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 | 212 435.00 | | 925.00 | 212 435.00 |
I4 DECREASES Grand Total | | | 213 360.00 | |
IO DECREASES Total including other intangible assets | | | 89 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 454.00 | | 925.00 | 88 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 981.00 | | | 123 981.00 |
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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 | 133 057.00 | 15 671.00 | | 133 057.00 |
PE DEPRECIATION Total including other intangible assets | 23 041.00 | 5 865.00 | | 23 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 016.00 | 9 806.00 | | 110 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 129.00 | 1 475.00 | 12 138.00 | 33 129.00 |
7B Total provisions for depreciation | 33 129.00 | 1 475.00 | 12 138.00 | 33 129.00 |
7C Grand total | 33 129.00 | 1 475.00 | 12 138.00 | 33 129.00 |
UE of which provisions and reversals: - Operating | | 1 475.00 | 12 138.00 | |
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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 | 145 786.00 | 145 786.00 | | 145 786.00 |
8C Staff and Related Accounts | 7 597.00 | 7 597.00 | | 7 597.00 |
8D Social Security and Other Social Organizations | 29 733.00 | 29 733.00 | | 29 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
UX Other trade receivables | 262 588.00 | | | 262 588.00 |
VA Doubtful or disputed receivables | 26 942.00 | | | 26 942.00 |
VB VAT | 2 339.00 | | | 2 339.00 |
VH Loans with a maturity of more than one year at origin | 16 724.00 | 8 333.00 | 8 390.00 | 16 724.00 |
VI Group and Associates | 83 265.00 | 83 265.00 | | 83 265.00 |
VK Loans repaid during the year | 8 275.00 | | | 8 275.00 |
VP Miscellaneous | 6 072.00 | | | 6 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 837.00 | 6 837.00 | | 6 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 144.00 | 279 202.00 | 26 942.00 | 306 144.00 |
VW VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 074.00 | 301 684.00 | 8 390.00 | 310 074.00 |
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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 | 4 481.00 | | | 4 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 236.00 | | | 16 236.00 |
ST Other accounts | 75 165.00 | | | 75 165.00 |
XQ Rental, rental and co-ownership charges | 59 252.00 | | | 59 252.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 417.00 | | | 5 417.00 |
YY Amount of VAT collected | 301 971.00 | | | 301 971.00 |
YZ Total deductible VAT on goods and services | 239 239.00 | | | 239 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 655.00 | | | 150 655.00 |
