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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 179.00 | 514.00 | 693.00 |
AT Other tangible assets | 46 668.00 | 34 693.00 | 11 975.00 | 46 668.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 65 561.00 | 34 872.00 | 30 689.00 | 65 561.00 |
BT Goods | 68 905.00 | | 68 905.00 | 68 905.00 |
BX Customers and related accounts | 148 039.00 | 23 122.00 | 124 918.00 | 148 039.00 |
BZ Other receivables | 11 095.00 | | 11 095.00 | 11 095.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 532.00 | 23 122.00 | 205 411.00 | 228 532.00 |
CO Grand total (0 to V) | 294 094.00 | 57 994.00 | 236 100.00 | 294 094.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 626.00 | 18 626.00 | | 18 626.00 |
DH Retained earnings | -10 423.00 | -12 344.00 | | -10 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 640.00 | 1 921.00 | | 13 640.00 |
DL TOTAL (I) | 22 944.00 | 9 304.00 | | 22 944.00 |
DU Loans and Debts from Credit Institutions (3) | 63 975.00 | 13 989.00 | | 63 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 060.00 | | | 9 060.00 |
DX Trade payables and related accounts | 109 800.00 | 27 977.00 | | 109 800.00 |
DY Tax and social security liabilities | 27 322.00 | 15 687.00 | | 27 322.00 |
EA Other liabilities | 2 999.00 | 5.00 | | 2 999.00 |
EC TOTAL (IV) | 213 156.00 | 57 659.00 | | 213 156.00 |
EE Grand total (I to V) | 236 100.00 | 66 963.00 | | 236 100.00 |
EG Accrued income and payables due within one year | 213 156.00 | 57 659.00 | | 213 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 204.00 | | | 2 204.00 |
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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 | 250 113.00 | 7 692.00 | 257 805.00 | 250 113.00 |
FG Production sold - services | 107 836.00 | | 107 836.00 | 107 836.00 |
FJ Net sales | 357 949.00 | 7 692.00 | 365 641.00 | 357 949.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 407.00 | |
FS Purchases of goods (including customs duties) | | | 307 541.00 | |
FT Inventory change (goods) | | | -68 905.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 39 209.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 25 090.00 | |
FZ Social Security Contributions | | | 12 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 047.00 | |
GG - OPERATING RESULT (I - II) | | | 18 360.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | 1 598.00 | | 265.00 |
A2 TOTAL ASSETS | 4 851.00 | 4 139.00 | | 4 851.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 131.00 | 451.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 4 535.00 | | | 4 535.00 |
HH Total exceptional expenses (VIII) | 4 666.00 | 451.00 | | 4 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | -451.00 | | -2 999.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 074.00 | 88 685.00 | | 369 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 434.00 | 86 764.00 | | 355 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 640.00 | 1 921.00 | | 13 640.00 |
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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 | 67 922.00 | | 2 174.00 | 67 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 4 535.00 | 65 561.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 535.00 | 47 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 722.00 | | 2 174.00 | 49 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 24 467.00 | 10 205.00 | | 24 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 467.00 | 10 205.00 | | 24 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 122.00 | 15 000.00 | | 8 122.00 |
7B Total provisions for depreciation | 8 122.00 | 15 000.00 | | 8 122.00 |
7C Grand total | 8 122.00 | 15 000.00 | | 8 122.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 109 800.00 | 109 800.00 | | 109 800.00 |
8C Staff and Related Accounts | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 13 464.00 | 13 464.00 | | 13 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 148 039.00 | 148 039.00 | | 148 039.00 |
VB VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VG Loans with a maturity of up to one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 61 761.00 | 61 761.00 | | 61 761.00 |
VI Group and Associates | 9 060.00 | 9 060.00 | | 9 060.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 10 470.00 | | | 10 470.00 |
VM Income taxes | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 334.00 | 160 334.00 | | 160 334.00 |
VW VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 156.00 | 213 156.00 | | 213 156.00 |
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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 | 7 848.00 | 2 626.00 | | 7 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 131.00 | 3 095.00 | | 3 131.00 |
ST Other accounts | 37 485.00 | 22 654.00 | | 37 485.00 |
XQ Rental, rental and co-ownership charges | 7 488.00 | 10 233.00 | | 7 488.00 |
YT Subcontracting | -9 833.00 | 12 426.00 | | -9 833.00 |
YV Retrocessions of fees, commissions and brokerage | 938.00 | | | 938.00 |
YW Business tax | 109.00 | 1 226.00 | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 957.00 | 3 852.00 | | 7 957.00 |
YY Amount of VAT collected | 27 141.00 | 12 710.00 | | 27 141.00 |
YZ Total deductible VAT on goods and services | 27 148.00 | 5 333.00 | | 27 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 209.00 | 48 408.00 | | 39 209.00 |
