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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 261 022.00 | 179 703.00 | 81 319.00 | 261 022.00 |
BJ TOTAL (I) | 309 090.00 | 184 771.00 | 124 319.00 | 309 090.00 |
BT Goods | 28 497.00 | | 28 497.00 | 28 497.00 |
BX Customers and related accounts | 161 749.00 | 8 734.00 | 153 014.00 | 161 749.00 |
BZ Other receivables | 13 091.00 | | 13 091.00 | 13 091.00 |
CF Cash and cash equivalents | 289 417.00 | | 289 417.00 | 289 417.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 497 300.00 | 8 734.00 | 488 566.00 | 497 300.00 |
CO Grand total (0 to V) | 806 390.00 | 193 505.00 | 612 885.00 | 806 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 268 602.00 | | | 268 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 780.00 | | | 14 780.00 |
DL TOTAL (I) | 284 482.00 | | | 284 482.00 |
DU Loans and Debts from Credit Institutions (3) | 68 192.00 | | | 68 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 255.00 | | | 10 255.00 |
DW Advances and down payments received on current orders | 1 612.00 | | | 1 612.00 |
DX Trade payables and related accounts | 203 451.00 | | | 203 451.00 |
DY Tax and social security liabilities | 43 843.00 | | | 43 843.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 328 402.00 | | | 328 402.00 |
EE Grand total (I to V) | 612 885.00 | | | 612 885.00 |
EG Accrued income and payables due within one year | 277 789.00 | | | 277 789.00 |
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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 | 2 337 578.00 | | 2 337 578.00 | 2 337 578.00 |
FG Production sold - services | 7 860.00 | | 7 860.00 | 7 860.00 |
FJ Net sales | 2 345 438.00 | | 2 345 438.00 | 2 345 438.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 2 352 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 161.00 | |
FT Inventory change (goods) | | | 12 496.00 | |
FW Other purchases and external expenses | | | 113 770.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 132 819.00 | |
FZ Social Security Contributions | | | 26 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 2 335 296.00 | |
GG - OPERATING RESULT (I - II) | | | 17 151.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 103.00 | | | 4 103.00 |
HK Income tax | 2 303.00 | | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 997.00 | | | 2 353 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 216.00 | | | 2 339 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 780.00 | | | 14 780.00 |
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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 | 307 520.00 | | 1 569.00 | 307 520.00 |
I4 DECREASES Grand Total | | | 309 090.00 | |
IO DECREASES Total including other intangible assets | | | 46 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 068.00 | | | 46 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 452.00 | | 1 569.00 | 261 452.00 |
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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 | 159 429.00 | 25 341.00 | | 159 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 361.00 | 25 341.00 | | 156 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 996.00 | 220.00 | 482.00 | 8 996.00 |
7B Total provisions for depreciation | 8 996.00 | 220.00 | 482.00 | 8 996.00 |
7C Grand total | 8 996.00 | 220.00 | 482.00 | 8 996.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 482.00 | |
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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 | 203 451.00 | 203 451.00 | | 203 451.00 |
8C Staff and Related Accounts | 13 298.00 | 13 298.00 | | 13 298.00 |
8D Social Security and Other Social Organizations | 18 949.00 | 18 949.00 | | 18 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 150 150.00 | 150 150.00 | | 150 150.00 |
VA Doubtful or disputed receivables | 11 598.00 | 11 598.00 | | 11 598.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 68 192.00 | 19 190.00 | 49 001.00 | 68 192.00 |
VI Group and Associates | 10 255.00 | 10 255.00 | | 10 255.00 |
VK Loans repaid during the year | 18 807.00 | | | 18 807.00 |
VM Income taxes | 9 270.00 | 9 270.00 | | 9 270.00 |
VP Miscellaneous | 2 636.00 | 2 636.00 | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 386.00 | 179 386.00 | | 179 386.00 |
VW VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 790.00 | 277 789.00 | 49 001.00 | 326 790.00 |
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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 | 2 380.00 | | | 2 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 460.00 | | | 6 460.00 |
ST Other accounts | 103 710.00 | | | 103 710.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 657.00 | | | 1 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 037.00 | | | 4 037.00 |
YY Amount of VAT collected | 467 217.00 | | | 467 217.00 |
YZ Total deductible VAT on goods and services | 421 853.00 | | | 421 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 770.00 | | | 113 770.00 |
