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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 9 394.00 | 9 394.00 | | 9 394.00 |
AT Other tangible assets | 37 971.00 | 37 971.00 | | 37 971.00 |
BJ TOTAL (I) | 135 421.00 | 51 574.00 | 83 847.00 | 135 421.00 |
BT Goods | 48 689.00 | | 48 689.00 | 48 689.00 |
BX Customers and related accounts | 22 933.00 | | 22 933.00 | 22 933.00 |
BZ Other receivables | 25 363.00 | | 25 363.00 | 25 363.00 |
CF Cash and cash equivalents | 26 704.00 | | 26 704.00 | 26 704.00 |
CJ TOTAL (II) | 123 689.00 | | 123 689.00 | 123 689.00 |
CO Grand total (0 to V) | 259 110.00 | 51 574.00 | 207 536.00 | 259 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 147.00 | 24 147.00 | | 24 147.00 |
DH Retained earnings | -95 012.00 | -111 562.00 | | -95 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 565.00 | 16 551.00 | | 23 565.00 |
DL TOTAL (I) | -36 299.00 | -59 864.00 | | -36 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | 1 883.00 | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 030.00 | 55 834.00 | | 45 030.00 |
DX Trade payables and related accounts | 67 071.00 | 105 767.00 | | 67 071.00 |
DY Tax and social security liabilities | 130 705.00 | 128 453.00 | | 130 705.00 |
EA Other liabilities | | 13 100.00 | | |
EC TOTAL (IV) | 243 835.00 | 305 037.00 | | 243 835.00 |
EE Grand total (I to V) | 207 536.00 | 245 173.00 | | 207 536.00 |
EG Accrued income and payables due within one year | 243 835.00 | 305 037.00 | | 243 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 883.00 | | |
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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 | 244 521.00 | | 244 521.00 | 244 521.00 |
FJ Net sales | 244 521.00 | | 244 521.00 | 244 521.00 |
FR Total operating income (I) | | | 244 521.00 | |
FS Purchases of goods (including customs duties) | | | 163 896.00 | |
FT Inventory change (goods) | | | 8 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 153.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 2 236.00 | |
FZ Social Security Contributions | | | 2 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 733.00 | |
GG - OPERATING RESULT (I - II) | | | 23 788.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 812.00 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 18 229.00 | | |
HE Exceptional expenses on management operations | 45.00 | 6 907.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 6 907.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 11 322.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 521.00 | 285 553.00 | | 244 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 956.00 | 269 002.00 | | 220 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 565.00 | 16 551.00 | | 23 565.00 |
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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 | 135 421.00 | | | 135 421.00 |
I4 DECREASES Grand Total | | | 135 421.00 | |
IO DECREASES Total including other intangible assets | | | 88 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 055.00 | | | 88 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 365.00 | | | 47 365.00 |
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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 | 50 840.00 | 734.00 | | 50 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 632.00 | 734.00 | | 46 632.00 |
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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 | 67 071.00 | 67 071.00 | | 67 071.00 |
8C Staff and Related Accounts | 111 543.00 | 111 543.00 | | 111 543.00 |
8D Social Security and Other Social Organizations | 9 696.00 | 9 696.00 | | 9 696.00 |
UX Other trade receivables | 22 933.00 | | | 22 933.00 |
VB VAT | 2 955.00 | | | 2 955.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VI Group and Associates | 45 030.00 | 45 030.00 | | 45 030.00 |
VM Income taxes | 5 225.00 | | | 5 225.00 |
VP Miscellaneous | 156.00 | | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 427.00 | | | 16 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 296.00 | 48 296.00 | | 48 296.00 |
VW VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 835.00 | 243 835.00 | | 243 835.00 |
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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 | 692.00 | 2 011.00 | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 213.00 | 5 507.00 | | 16 213.00 |
ST Other accounts | 13 585.00 | 20 285.00 | | 13 585.00 |
XQ Rental, rental and co-ownership charges | 10 354.00 | 12 630.00 | | 10 354.00 |
YW Business tax | 2 569.00 | | | 2 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 261.00 | 2 011.00 | | 3 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 153.00 | 38 422.00 | | 40 153.00 |
