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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 257.00 | 257.00 | | 257.00 |
AF Concessions, Patents and Similar Rights | 554.00 | 554.00 | | 554.00 |
AP Buildings | 32 190.00 | 1 413.00 | 30 777.00 | 32 190.00 |
AT Other tangible assets | 21 344.00 | 9 953.00 | 11 391.00 | 21 344.00 |
BH Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
BJ TOTAL (I) | 67 997.00 | 12 176.00 | 55 821.00 | 67 997.00 |
BT Goods | 103 005.00 | | 103 005.00 | 103 005.00 |
BX Customers and related accounts | 247 432.00 | 3 768.00 | 243 664.00 | 247 432.00 |
BZ Other receivables | 33 753.00 | | 33 753.00 | 33 753.00 |
CF Cash and cash equivalents | 20 117.00 | | 20 117.00 | 20 117.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 410 922.00 | 3 768.00 | 407 154.00 | 410 922.00 |
CO Grand total (0 to V) | 478 919.00 | 15 944.00 | 462 975.00 | 478 919.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 265 873.00 | | | 265 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781.00 | | | 3 781.00 |
DL TOTAL (I) | 280 653.00 | | | 280 653.00 |
DU Loans and Debts from Credit Institutions (3) | 22 167.00 | | | 22 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | | | 4 754.00 |
DX Trade payables and related accounts | 100 496.00 | | | 100 496.00 |
DY Tax and social security liabilities | 54 904.00 | | | 54 904.00 |
EC TOTAL (IV) | 182 321.00 | | | 182 321.00 |
EE Grand total (I to V) | 462 975.00 | | | 462 975.00 |
EG Accrued income and payables due within one year | 182 321.00 | | | 182 321.00 |
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 | 723 391.00 | 12 914.00 | 736 305.00 | 723 391.00 |
FG Production sold - services | 97 702.00 | 85.00 | 97 787.00 | 97 702.00 |
FJ Net sales | 821 093.00 | 12 999.00 | 834 092.00 | 821 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 841 038.00 | |
FS Purchases of goods (including customs duties) | | | 496 173.00 | |
FT Inventory change (goods) | | | -10 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 376.00 | |
FW Other purchases and external expenses | | | 138 079.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 140 989.00 | |
FZ Social Security Contributions | | | 48 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 768.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 827 438.00 | |
GG - OPERATING RESULT (I - II) | | | 13 600.00 | |
GR Interest and similar expenses | | | 9 819.00 | |
GU Total financial expenses (VI) | | | 9 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 038.00 | | | 841 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 257.00 | | | 837 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 781.00 | | | 3 781.00 |
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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 | 54 390.00 | | 41 283.00 | 54 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 257.00 | | | 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 653.00 | |
I4 DECREASES Grand Total | | | 67 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 257.00 | |
IO DECREASES Total including other intangible assets | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 579.00 | | 36 630.00 | 44 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 4 653.00 | 9 000.00 |
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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 | 9 256.00 | 5 184.00 | 2 265.00 | 9 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 257.00 | | | 257.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 446.00 | 5 184.00 | 2 265.00 | 8 446.00 |
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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 | 100 496.00 | 100 496.00 | | 100 496.00 |
8C Staff and Related Accounts | 7 814.00 | 7 814.00 | | 7 814.00 |
8D Social Security and Other Social Organizations | 25 447.00 | 25 447.00 | | 25 447.00 |
UT Other financial assets | 5 653.00 | 5 653.00 | | 5 653.00 |
UX Other trade receivables | 247 432.00 | 247 432.00 | | 247 432.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 22 167.00 | 22 167.00 | | 22 167.00 |
VI Group and Associates | 4 754.00 | 4 754.00 | | 4 754.00 |
VJ Loans taken out during the year | 21 883.00 | | | 21 883.00 |
VM Income taxes | 4 478.00 | 4 478.00 | | 4 478.00 |
VN Other taxes, similar payments | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 614.00 | 26 614.00 | | 26 614.00 |
VS Prepaid expenses | 6 614.00 | 6 614.00 | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 452.00 | 293 452.00 | | 293 452.00 |
VW VAT | 21 643.00 | 21 643.00 | | 21 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 321.00 | 182 321.00 | | 182 321.00 |
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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 | 2 943.00 | | | 2 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 980.00 | | | 16 980.00 |
ST Other accounts | 91 996.00 | | | 91 996.00 |
XQ Rental, rental and co-ownership charges | 27 930.00 | | | 27 930.00 |
YT Subcontracting | 1 172.00 | | | 1 172.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 762.00 | | | 3 762.00 |
YY Amount of VAT collected | 161 813.00 | | | 161 813.00 |
YZ Total deductible VAT on goods and services | 28 100.00 | | | 28 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 079.00 | | | 138 079.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
