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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 395.00 | 1.00 | 396.00 |
AT Other tangible assets | 60 532.00 | 55 770.00 | 4 762.00 | 60 532.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 73 408.00 | 57 445.00 | 15 963.00 | 73 408.00 |
BT Goods | 56 367.00 | | 56 367.00 | 56 367.00 |
BX Customers and related accounts | 110 730.00 | 5 188.00 | 105 541.00 | 110 730.00 |
BZ Other receivables | 12 028.00 | | 12 028.00 | 12 028.00 |
CF Cash and cash equivalents | 5 837.00 | | 5 837.00 | 5 837.00 |
CH Prepaid expenses | 8 816.00 | | 8 816.00 | 8 816.00 |
CJ TOTAL (II) | 193 777.00 | 5 188.00 | 188 589.00 | 193 777.00 |
CO Grand total (0 to V) | 267 185.00 | 62 633.00 | 204 552.00 | 267 185.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 026.00 | 62 026.00 | | 62 026.00 |
DH Retained earnings | -28 844.00 | -11 128.00 | | -28 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 824.00 | -17 717.00 | | 10 824.00 |
DL TOTAL (I) | 52 256.00 | 41 431.00 | | 52 256.00 |
DU Loans and Debts from Credit Institutions (3) | 6 443.00 | 28 372.00 | | 6 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 053.00 | 11 109.00 | | 14 053.00 |
DW Advances and down payments received on current orders | | 620.00 | | |
DX Trade payables and related accounts | 105 977.00 | 114 085.00 | | 105 977.00 |
DY Tax and social security liabilities | 14 889.00 | 20 064.00 | | 14 889.00 |
EA Other liabilities | 10 935.00 | 3 077.00 | | 10 935.00 |
EC TOTAL (IV) | 152 296.00 | 177 327.00 | | 152 296.00 |
EE Grand total (I to V) | 204 552.00 | 218 758.00 | | 204 552.00 |
EG Accrued income and payables due within one year | 152 296.00 | 170 335.00 | | 152 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 11 395.00 | | 70.00 |
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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 | 514 369.00 | | 514 369.00 | 514 369.00 |
FJ Net sales | 514 369.00 | | 514 369.00 | 514 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 517 301.00 | |
FS Purchases of goods (including customs duties) | | | 285 223.00 | |
FT Inventory change (goods) | | | 12 729.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 153.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 77 603.00 | |
FZ Social Security Contributions | | | 11 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GE Other Expenses | | | 3 584.00 | |
GF Total Operating Expenses (II) | | | 508 951.00 | |
GG - OPERATING RESULT (I - II) | | | 8 350.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 764.00 | | | 2 764.00 |
A4 Equity method investments | 3 556.00 | 6 096.00 | | 3 556.00 |
HA Exceptional income from management transactions | | 215.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 216.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 947.00 | 215.00 | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 301.00 | 495 084.00 | | 521 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 477.00 | 512 801.00 | | 510 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 824.00 | -17 717.00 | | 10 824.00 |
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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 | 77 142.00 | | | 77 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 368.00 | 11 200.00 | |
I4 DECREASES Grand Total | | 3 734.00 | 73 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366.00 | 60 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 295.00 | | | 61 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 568.00 | | | 14 568.00 |
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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 | 52 505.00 | 5 307.00 | 366.00 | 52 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 225.00 | 5 307.00 | 366.00 | 51 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 188.00 | | | 5 188.00 |
7B Total provisions for depreciation | 5 188.00 | | | 5 188.00 |
7C Grand total | 5 188.00 | | | 5 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
8B Suppliers and Related Accounts | 105 977.00 | 105 977.00 | | 105 977.00 |
8C Staff and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 5 641.00 | 5 641.00 | | 5 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 935.00 | 10 935.00 | | 10 935.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 69 362.00 | | | 69 362.00 |
VA Doubtful or disputed receivables | 41 368.00 | | | 41 368.00 |
VB VAT | 31.00 | | | 31.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 6 373.00 | 6 373.00 | | 6 373.00 |
VI Group and Associates | 12 977.00 | 12 977.00 | | 12 977.00 |
VK Loans repaid during the year | 12 487.00 | | | 12 487.00 |
VP Miscellaneous | 8 147.00 | | | 8 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | | | 3 850.00 |
VS Prepaid expenses | 8 816.00 | | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 773.00 | 142 773.00 | | 142 773.00 |
VW VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 296.00 | 152 296.00 | | 152 296.00 |
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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 | 2 920.00 | 229.00 | | 2 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 790.00 | 3 811.00 | | 3 790.00 |
ST Other accounts | 33 218.00 | 39 410.00 | | 33 218.00 |
XQ Rental, rental and co-ownership charges | 68 145.00 | 72 028.00 | | 68 145.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 4 865.00 | 12 971.00 | | 4 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 785.00 | 13 200.00 | | 7 785.00 |
YY Amount of VAT collected | 108 705.00 | 98 070.00 | | 108 705.00 |
YZ Total deductible VAT on goods and services | 63 772.00 | 68 550.00 | | 63 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 153.00 | 115 249.00 | | 105 153.00 |
