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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 | 726.00 | 726.00 | | 726.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 28 719.00 | 28 719.00 | | 28 719.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 2 782.00 | | 2 782.00 |
AT Other tangible assets | 13 160.00 | 13 160.00 | | 13 160.00 |
BJ TOTAL (I) | 136 858.00 | 45 389.00 | 91 469.00 | 136 858.00 |
BT Goods | 127 723.00 | 14 350.00 | 113 373.00 | 127 723.00 |
BX Customers and related accounts | 9 281.00 | | 9 281.00 | 9 281.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 151 261.00 | 14 350.00 | 136 911.00 | 151 261.00 |
CO Grand total (0 to V) | 288 119.00 | 59 739.00 | 228 380.00 | 288 119.00 |
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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 |
DG Other reserves | 195 110.00 | | | 195 110.00 |
DH Retained earnings | -144 758.00 | | | -144 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 482.00 | | | 24 482.00 |
DL TOTAL (I) | 83 219.00 | | | 83 219.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | | | 3 378.00 |
DX Trade payables and related accounts | 80 299.00 | | | 80 299.00 |
DY Tax and social security liabilities | 61 199.00 | | | 61 199.00 |
EC TOTAL (IV) | 145 161.00 | | | 145 161.00 |
EE Grand total (I to V) | 228 380.00 | | | 228 380.00 |
EG Accrued income and payables due within one year | 145 161.00 | | | 145 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 165 400.00 | 1 981.00 | 167 381.00 | 165 400.00 |
FJ Net sales | 165 400.00 | 1 981.00 | 167 381.00 | 165 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 453.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 194 103.00 | |
FS Purchases of goods (including customs duties) | | | 68 125.00 | |
FT Inventory change (goods) | | | 21 155.00 | |
FW Other purchases and external expenses | | | 46 431.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 18 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 350.00 | |
GF Total Operating Expenses (II) | | | 169 595.00 | |
GG - OPERATING RESULT (I - II) | | | 24 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 103.00 | | | 194 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 620.00 | | | 169 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 482.00 | | | 24 482.00 |
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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 | 136 859.00 | | | 136 859.00 |
I4 DECREASES Grand Total | | | 136 859.00 | |
IO DECREASES Total including other intangible assets | | | 92 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 195.00 | | | 92 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 663.00 | | | 44 663.00 |
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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 | 45 389.00 | | | 45 389.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 663.00 | | | 44 663.00 |
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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 | 26 453.00 | 14 350.00 | 26 453.00 | 26 453.00 |
7B Total provisions for depreciation | 26 453.00 | 14 350.00 | 26 453.00 | 26 453.00 |
7C Grand total | 26 453.00 | 14 350.00 | 26 453.00 | 26 453.00 |
UE of which provisions and reversals: - Operating | | 14 350.00 | 26 453.00 | |
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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 | 80 299.00 | 80 299.00 | | 80 299.00 |
8D Social Security and Other Social Organizations | 15 297.00 | 15 297.00 | | 15 297.00 |
UX Other trade receivables | 9 281.00 | | | 9 281.00 |
VB VAT | 7 091.00 | | | 7 091.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 698.00 | 18 698.00 | | 18 698.00 |
VW VAT | 45 901.00 | 45 901.00 | | 45 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 161.00 | 145 161.00 | | 145 161.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 364.00 | | | 1 364.00 |
ST Other accounts | 17 846.00 | | | 17 846.00 |
XQ Rental, rental and co-ownership charges | 23 434.00 | | | 23 434.00 |
YT Subcontracting | 3 785.00 | | | 3 785.00 |
YW Business tax | 1 122.00 | | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | | | 1 122.00 |
YY Amount of VAT collected | 33 080.00 | | | 33 080.00 |
YZ Total deductible VAT on goods and services | 32 523.00 | | | 32 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 431.00 | | | 46 431.00 |
