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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 6 888.00 | 6 888.00 | | 6 888.00 |
AT Other tangible assets | 26 874.00 | 25 571.00 | 1 303.00 | 26 874.00 |
BH Other financial assets | 17 031.00 | | 17 031.00 | 17 031.00 |
BJ TOTAL (I) | 60 091.00 | 35 659.00 | 24 432.00 | 60 091.00 |
BT Goods | 347 453.00 | 8 012.00 | 339 441.00 | 347 453.00 |
BV Advances and down payments on orders | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 55 807.00 | | 55 807.00 | 55 807.00 |
BZ Other receivables | 4 989.00 | | 4 989.00 | 4 989.00 |
CF Cash and cash equivalents | 33 538.00 | | 33 538.00 | 33 538.00 |
CH Prepaid expenses | 11 383.00 | | 11 383.00 | 11 383.00 |
CJ TOTAL (II) | 455 396.00 | 8 012.00 | 447 384.00 | 455 396.00 |
CO Grand total (0 to V) | 515 487.00 | 43 671.00 | 471 816.00 | 515 487.00 |
CP Shares due in less than one year | 17 031.00 | | | 17 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 180 540.00 | | | 180 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 296.00 | | | 10 296.00 |
DL TOTAL (I) | 199 220.00 | | | 199 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 493.00 | | | 51 493.00 |
DX Trade payables and related accounts | 185 669.00 | | | 185 669.00 |
DY Tax and social security liabilities | 33 366.00 | | | 33 366.00 |
EA Other liabilities | 2 068.00 | | | 2 068.00 |
EC TOTAL (IV) | 272 596.00 | | | 272 596.00 |
EE Grand total (I to V) | 471 816.00 | | | 471 816.00 |
EG Accrued income and payables due within one year | 272 596.00 | | | 272 596.00 |
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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 | 592 429.00 | | 592 429.00 | 592 429.00 |
FG Production sold - services | 6 268.00 | | 6 268.00 | 6 268.00 |
FJ Net sales | 598 697.00 | | 598 697.00 | 598 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 123.00 | |
FR Total operating income (I) | | | 605 820.00 | |
FS Purchases of goods (including customs duties) | | | 293 667.00 | |
FT Inventory change (goods) | | | 9 134.00 | |
FW Other purchases and external expenses | | | 192 923.00 | |
FX Taxes, duties, and similar payments | | | 10 493.00 | |
FY Salaries and Wages | | | 87 021.00 | |
FZ Social Security Contributions | | | 22 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 012.00 | |
GF Total Operating Expenses (II) | | | 624 643.00 | |
GG - OPERATING RESULT (I - II) | | | -18 823.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 079.00 | | | 30 079.00 |
HC Reversals of provisions and transfers of expenses | | 1 087.00 | | |
HD Total exceptional income (VII) | 30 079.00 | | | 30 079.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 049.00 | | | 30 049.00 |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 899.00 | | | 635 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 603.00 | | | 625 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 296.00 | | | 10 296.00 |
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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 | 60 090.00 | | | 60 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 031.00 | |
I4 DECREASES Grand Total | | | 60 090.00 | |
IO DECREASES Total including other intangible assets | | | 9 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 298.00 | | | 9 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 761.00 | | | 33 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 031.00 | | | 17 031.00 |
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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 | 35 659.00 | | | 35 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 459.00 | | | 32 459.00 |
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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 | 5 055.00 | 7 089.00 | 5 055.00 | 5 055.00 |
7B Total provisions for depreciation | 5 055.00 | 7 089.00 | 5 055.00 | 5 055.00 |
7C Grand total | 5 055.00 | 7 089.00 | 5 055.00 | 5 055.00 |
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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 | 185 669.00 | 185 669.00 | | 185 669.00 |
8C Staff and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8D Social Security and Other Social Organizations | 16 512.00 | 16 512.00 | | 16 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 17 031.00 | 17 031.00 | | 17 031.00 |
UX Other trade receivables | 54 953.00 | | | 54 953.00 |
VA Doubtful or disputed receivables | 854.00 | | | 854.00 |
VB VAT | 551.00 | | | 551.00 |
VI Group and Associates | 51 493.00 | 51 493.00 | | 51 493.00 |
VM Income taxes | 4 438.00 | | | 4 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 11 383.00 | | | 11 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 210.00 | 89 210.00 | | 89 210.00 |
VW VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 596.00 | 272 596.00 | | 272 596.00 |
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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 | 10 493.00 | | | 10 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 566.00 | | | 59 566.00 |
ST Other accounts | 59 083.00 | | | 59 083.00 |
XQ Rental, rental and co-ownership charges | 74 274.00 | | | 74 274.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 69 682.00 | | | 69 682.00 |
YW Business tax | 7 028.00 | | | 7 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 493.00 | | | 10 493.00 |
YY Amount of VAT collected | 104 422.00 | | | 104 422.00 |
YZ Total deductible VAT on goods and services | 70 321.00 | | | 70 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 923.00 | | | 192 923.00 |
