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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 040.00 | 325.00 | 715.00 | 1 040.00 |
AP Buildings | 7 529.00 | 288.00 | 7 242.00 | 7 529.00 |
AT Other tangible assets | 45 354.00 | 24 109.00 | 21 244.00 | 45 354.00 |
BF Loans | 3 211.00 | | 3 211.00 | 3 211.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 57 233.00 | 24 722.00 | 32 512.00 | 57 233.00 |
BT Goods | 53 464.00 | | 53 464.00 | 53 464.00 |
BX Customers and related accounts | 129 789.00 | 10 874.00 | 118 915.00 | 129 789.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 3 130.00 | | 3 130.00 | 3 130.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 190 587.00 | 10 874.00 | 179 713.00 | 190 587.00 |
CO Grand total (0 to V) | 247 821.00 | 35 596.00 | 212 225.00 | 247 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 239.00 | | 2 000.00 |
DG Other reserves | 25 538.00 | 14 404.00 | | 25 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 537.00 | 10 896.00 | | 11 537.00 |
DL TOTAL (I) | 59 076.00 | 47 538.00 | | 59 076.00 |
DU Loans and Debts from Credit Institutions (3) | 58 334.00 | 46 251.00 | | 58 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 182.00 | | |
DX Trade payables and related accounts | 79 708.00 | 106 421.00 | | 79 708.00 |
DY Tax and social security liabilities | 14 908.00 | 27 266.00 | | 14 908.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 153 149.00 | 181 215.00 | | 153 149.00 |
EE Grand total (I to V) | 212 225.00 | 228 754.00 | | 212 225.00 |
EG Accrued income and payables due within one year | 135 753.00 | 181 215.00 | | 135 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 195.00 | 42 733.00 | | 32 195.00 |
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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 | 809 375.00 | | 809 375.00 | 809 375.00 |
FG Production sold - services | 151 087.00 | | 151 087.00 | 151 087.00 |
FJ Net sales | 960 462.00 | | 960 462.00 | 960 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 960 983.00 | |
FS Purchases of goods (including customs duties) | | | 725 802.00 | |
FT Inventory change (goods) | | | -20 892.00 | |
FW Other purchases and external expenses | | | 108 098.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 81 637.00 | |
FZ Social Security Contributions | | | 31 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 941 023.00 | |
GG - OPERATING RESULT (I - II) | | | 19 960.00 | |
GN Positive exchange differences | | | 3 780.00 | |
GP Total financial income (V) | | | 3 780.00 | |
GR Interest and similar expenses | | | 10 281.00 | |
GS Negative differences of foreign exchange | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 14 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 714.00 | | | 3 714.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 3 714.00 | 600.00 | | 3 714.00 |
HE Exceptional expenses on management operations | 80.00 | 1 117.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 1 166.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 2 283.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 634.00 | -1 683.00 | | 3 634.00 |
HK Income tax | 860.00 | 1 575.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 476.00 | 928 348.00 | | 968 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 939.00 | 917 453.00 | | 956 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 537.00 | 10 896.00 | | 11 537.00 |
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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 | 27 647.00 | | 32 391.00 | 27 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 805.00 | 3 311.00 | |
I4 DECREASES Grand Total | | 2 805.00 | 57 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 532.00 | | 28 391.00 | 25 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | 4 000.00 | 2 115.00 |
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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 | 20 516.00 | 4 206.00 | | 20 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 516.00 | 4 206.00 | | 20 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 829.00 | 3 045.00 | | 7 829.00 |
7B Total provisions for depreciation | 7 829.00 | 3 045.00 | | 7 829.00 |
7C Grand total | 7 829.00 | 3 045.00 | | 7 829.00 |
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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 | 79 708.00 | 79 708.00 | | 79 708.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 6 326.00 | 6 326.00 | | 6 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UP Loans | 3 211.00 | | 3 211.00 | 3 211.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 116 741.00 | 116 741.00 | | 116 741.00 |
VA Doubtful or disputed receivables | 13 049.00 | 13 049.00 | | 13 049.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VG Loans with a maturity of up to one year at origin | 32 195.00 | 32 195.00 | | 32 195.00 |
VH Loans with a maturity of more than one year at origin | 26 138.00 | 8 743.00 | 17 396.00 | 26 138.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 5 914.00 | | | 5 914.00 |
VM Income taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 304.00 | 133 993.00 | 3 311.00 | 137 304.00 |
VW VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 149.00 | 135 753.00 | 17 396.00 | 153 149.00 |
Z1 Receivables representing loaned securities | 180.00 | 180.00 | | 180.00 |
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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 | 6 664.00 | 2 773.00 | | 6 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 304.00 | 29 247.00 | | 7 304.00 |
ST Other accounts | 80 615.00 | 91 014.00 | | 80 615.00 |
XQ Rental, rental and co-ownership charges | 14 314.00 | 12 994.00 | | 14 314.00 |
YT Subcontracting | 5 864.00 | 12 547.00 | | 5 864.00 |
YW Business tax | 1 149.00 | 656.00 | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 813.00 | 3 429.00 | | 7 813.00 |
YY Amount of VAT collected | 161 617.00 | | | 161 617.00 |
YZ Total deductible VAT on goods and services | 69 441.00 | | | 69 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 098.00 | 145 802.00 | | 108 098.00 |
