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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AH Goodwill | 81 200.00 | | 81 200.00 | 81 200.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 6 379.00 | 3 837.00 | 2 542.00 | 6 379.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 96 981.00 | 9 474.00 | 87 507.00 | 96 981.00 |
BT Goods | 90 106.00 | | 90 106.00 | 90 106.00 |
BX Customers and related accounts | 81 768.00 | 469.00 | 81 298.00 | 81 768.00 |
BZ Other receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
CF Cash and cash equivalents | 20 503.00 | | 20 503.00 | 20 503.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 198 474.00 | 469.00 | 198 005.00 | 198 474.00 |
CO Grand total (0 to V) | 295 455.00 | 9 943.00 | 285 512.00 | 295 455.00 |
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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 |
DD Legal reserve (1) | 526.00 | | | 526.00 |
DG Other reserves | 9 996.00 | | | 9 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 753.00 | | | 9 753.00 |
DL TOTAL (I) | 30 275.00 | | | 30 275.00 |
DU Loans and Debts from Credit Institutions (3) | 44 026.00 | | | 44 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 898.00 | | | 145 898.00 |
DX Trade payables and related accounts | 57 626.00 | | | 57 626.00 |
DY Tax and social security liabilities | 7 393.00 | | | 7 393.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 255 237.00 | | | 255 237.00 |
EE Grand total (I to V) | 285 512.00 | | | 285 512.00 |
EG Accrued income and payables due within one year | 224 589.00 | | | 224 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 377 566.00 | 5 608.00 | 383 174.00 | 377 566.00 |
FG Production sold - services | 6 171.00 | 210.00 | 6 381.00 | 6 171.00 |
FJ Net sales | 383 737.00 | 5 818.00 | 389 556.00 | 383 737.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 389 584.00 | |
FS Purchases of goods (including customs duties) | | | 259 524.00 | |
FT Inventory change (goods) | | | 2 144.00 | |
FW Other purchases and external expenses | | | 71 129.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 34 164.00 | |
FZ Social Security Contributions | | | 4 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 376 371.00 | |
GG - OPERATING RESULT (I - II) | | | 13 213.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 465.00 | | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 584.00 | | | 389 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 831.00 | | | 379 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 753.00 | | | 9 753.00 |
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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 | 96 148.00 | | 833.00 | 96 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
I4 DECREASES Grand Total | | | 96 981.00 | |
IO DECREASES Total including other intangible assets | | | 83 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 037.00 | | | 83 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 346.00 | | 833.00 | 9 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | | 3 765.00 |
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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 | 7 436.00 | 2 038.00 | | 7 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | 802.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 402.00 | 1 235.00 | | 6 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 469.00 | | |
7B Total provisions for depreciation | | 469.00 | | |
7C Grand total | | 469.00 | | |
UE of which provisions and reversals: - Operating | | 469.00 | | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 57 626.00 | 57 626.00 | | 57 626.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 3 765.00 | | | 3 765.00 |
UX Other trade receivables | 80 641.00 | | | 80 641.00 |
VA Doubtful or disputed receivables | 1 127.00 | | | 1 127.00 |
VB VAT | 3 562.00 | | | 3 562.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 43 980.00 | 13 332.00 | 30 648.00 | 43 980.00 |
VI Group and Associates | 145 830.00 | 145 830.00 | | 145 830.00 |
VK Loans repaid during the year | 13 419.00 | | | 13 419.00 |
VM Income taxes | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 2 422.00 | | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 630.00 | 87 865.00 | 3 765.00 | 91 630.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 237.00 | 224 589.00 | 30 648.00 | 255 237.00 |
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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 | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 374.00 | | | 8 374.00 |
ST Other accounts | 35 672.00 | | | 35 672.00 |
XQ Rental, rental and co-ownership charges | 26 917.00 | | | 26 917.00 |
YT Subcontracting | 166.00 | | | 166.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | | | 1 137.00 |
YY Amount of VAT collected | 76 747.00 | | | 76 747.00 |
YZ Total deductible VAT on goods and services | 63 426.00 | | | 63 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 129.00 | | | 71 129.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
