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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 000.00 | 1 000.00 | 4 000.00 |
AT Other tangible assets | 138 003.00 | 116 586.00 | 21 417.00 | 138 003.00 |
BJ TOTAL (I) | 143 528.00 | 121 111.00 | 22 417.00 | 143 528.00 |
BT Goods | 214 408.00 | 10 000.00 | 204 408.00 | 214 408.00 |
BX Customers and related accounts | 25 356.00 | 8 841.00 | 16 516.00 | 25 356.00 |
BZ Other receivables | 14 808.00 | | 14 808.00 | 14 808.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 263 608.00 | 18 841.00 | 244 767.00 | 263 608.00 |
CO Grand total (0 to V) | 407 136.00 | 139 952.00 | 267 184.00 | 407 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -14 980.00 | -16 450.00 | | -14 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 247.00 | 1 470.00 | | 30 247.00 |
DL TOTAL (I) | 21 267.00 | -8 980.00 | | 21 267.00 |
DU Loans and Debts from Credit Institutions (3) | 18 501.00 | 6 950.00 | | 18 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 640.00 | 35 880.00 | | 30 640.00 |
DW Advances and down payments received on current orders | | 2 035.00 | | |
DX Trade payables and related accounts | 157 853.00 | 187 836.00 | | 157 853.00 |
DY Tax and social security liabilities | 28 199.00 | 30 367.00 | | 28 199.00 |
EA Other liabilities | 10 724.00 | 861.00 | | 10 724.00 |
EC TOTAL (IV) | 245 917.00 | 263 930.00 | | 245 917.00 |
EE Grand total (I to V) | 267 184.00 | 254 950.00 | | 267 184.00 |
EG Accrued income and payables due within one year | 245 917.00 | 261 895.00 | | 245 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 501.00 | 6 950.00 | | 18 501.00 |
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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 | 549 901.00 | 14.00 | 549 916.00 | 549 901.00 |
FG Production sold - services | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 550 092.00 | 14.00 | 550 106.00 | 550 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 554 478.00 | |
FS Purchases of goods (including customs duties) | | | 322 107.00 | |
FT Inventory change (goods) | | | -39 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 522.00 | |
FW Other purchases and external expenses | | | 118 087.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 67 821.00 | |
FZ Social Security Contributions | | | 10 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 817.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 513 347.00 | |
GG - OPERATING RESULT (I - II) | | | 41 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 279.00 | 158.00 | | 3 279.00 |
A2 TOTAL ASSETS | 1 390.00 | 3 074.00 | | 1 390.00 |
A4 Equity method investments | 363.00 | 287.00 | | 363.00 |
HE Exceptional expenses on management operations | 9 213.00 | 7 379.00 | | 9 213.00 |
HH Total exceptional expenses (VIII) | 9 213.00 | 7 379.00 | | 9 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 213.00 | -7 379.00 | | -9 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 478.00 | 494 522.00 | | 554 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 231.00 | 493 052.00 | | 524 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 247.00 | 1 470.00 | | 30 247.00 |
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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 | 141 641.00 | | 1 887.00 | 141 641.00 |
I4 DECREASES Grand Total | | | 143 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 116.00 | | 1 887.00 | 140 116.00 |
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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 | 114 670.00 | 6 441.00 | | 114 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 145.00 | 6 441.00 | | 113 145.00 |
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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 | | 10 000.00 | | |
6T Receivables | 4 024.00 | 4 817.00 | | 4 024.00 |
7B Total provisions for depreciation | 4 024.00 | 14 817.00 | | 4 024.00 |
7C Grand total | 4 024.00 | 14 817.00 | | 4 024.00 |
UE of which provisions and reversals: - Operating | | 14 817.00 | | |
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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 | 157 853.00 | 157 853.00 | | 157 853.00 |
8C Staff and Related Accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
8D Social Security and Other Social Organizations | 9 086.00 | 9 086.00 | | 9 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 724.00 | 10 724.00 | | 10 724.00 |
UX Other trade receivables | 15 839.00 | | | 15 839.00 |
VA Doubtful or disputed receivables | 9 517.00 | | | 9 517.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 18 501.00 | 18 501.00 | | 18 501.00 |
VI Group and Associates | 30 640.00 | 30 640.00 | | 30 640.00 |
VM Income taxes | 5 251.00 | | | 5 251.00 |
VN Other taxes, similar payments | 5 160.00 | | | 5 160.00 |
VP Miscellaneous | 2 420.00 | | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 382.00 | 42 382.00 | | 42 382.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 917.00 | 245 917.00 | | 245 917.00 |
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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 | 1 272.00 | 1 620.00 | | 1 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 387.00 | 7 516.00 | | 6 387.00 |
ST Other accounts | 59 636.00 | 44 331.00 | | 59 636.00 |
XQ Rental, rental and co-ownership charges | 50 857.00 | 42 059.00 | | 50 857.00 |
YT Subcontracting | | 834.00 | | |
YU External personnel | 1 207.00 | 436.00 | | 1 207.00 |
YW Business tax | 6 459.00 | 6 258.00 | | 6 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 731.00 | 7 878.00 | | 7 731.00 |
YY Amount of VAT collected | 79 892.00 | 78 587.00 | | 79 892.00 |
YZ Total deductible VAT on goods and services | 62 584.00 | 50 509.00 | | 62 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 087.00 | 95 175.00 | | 118 087.00 |
