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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 | 3 035.00 | 2 860.00 | 175.00 | 3 035.00 |
AT Other tangible assets | 77 237.00 | 67 173.00 | 10 064.00 | 77 237.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 83 160.00 | 70 033.00 | 13 127.00 | 83 160.00 |
BT Goods | 48 182.00 | 12 046.00 | 36 137.00 | 48 182.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 128 352.00 | 9 545.00 | 118 807.00 | 128 352.00 |
BZ Other receivables | 19 393.00 | | 19 393.00 | 19 393.00 |
CD Marketable securities | 9 334.00 | 36.00 | 9 298.00 | 9 334.00 |
CF Cash and cash equivalents | 28 369.00 | | 28 369.00 | 28 369.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 237 396.00 | 21 626.00 | 215 770.00 | 237 396.00 |
CO Grand total (0 to V) | 320 556.00 | 91 659.00 | 228 897.00 | 320 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 35 345.00 | 17 312.00 | | 35 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 997.00 | 18 033.00 | | 5 997.00 |
DL TOTAL (I) | 83 142.00 | 77 145.00 | | 83 142.00 |
DU Loans and Debts from Credit Institutions (3) | 46 488.00 | 55 739.00 | | 46 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 255.00 | | 686.00 |
DX Trade payables and related accounts | 34 465.00 | 70 346.00 | | 34 465.00 |
DY Tax and social security liabilities | 63 284.00 | 61 333.00 | | 63 284.00 |
EA Other liabilities | 833.00 | 365.00 | | 833.00 |
EC TOTAL (IV) | 145 755.00 | 188 038.00 | | 145 755.00 |
EE Grand total (I to V) | 228 897.00 | 265 183.00 | | 228 897.00 |
EG Accrued income and payables due within one year | 145 755.00 | 176 905.00 | | 145 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 766.00 | 24 642.00 | | 34 766.00 |
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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 | 554 686.00 | | 554 686.00 | 554 686.00 |
FG Production sold - services | 312 714.00 | | 312 714.00 | 312 714.00 |
FJ Net sales | 867 400.00 | | 867 400.00 | 867 400.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 878 664.00 | |
FS Purchases of goods (including customs duties) | | | 430 753.00 | |
FT Inventory change (goods) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 151 980.00 | |
FX Taxes, duties, and similar payments | | | 12 660.00 | |
FY Salaries and Wages | | | 192 371.00 | |
FZ Social Security Contributions | | | 54 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 865 631.00 | |
GG - OPERATING RESULT (I - II) | | | 13 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | | | 2 352.00 |
A2 TOTAL ASSETS | 19 953.00 | 18 717.00 | | 19 953.00 |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 1 144.00 | 1 781.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 1 781.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | -1 611.00 | | -1 144.00 |
HK Income tax | 3 463.00 | 2 916.00 | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 664.00 | 666 256.00 | | 878 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 667.00 | 648 223.00 | | 872 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 997.00 | 18 033.00 | | 5 997.00 |
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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 | 80 436.00 | | 2 723.00 | 80 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | | 83 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 513.00 | | 1 723.00 | 75 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | 1 000.00 | 1 887.00 |
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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 | 67 489.00 | 2 544.00 | | 67 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 629.00 | 2 544.00 | | 64 629.00 |
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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 | 8 908.00 | 12 046.00 | 8 908.00 | 8 908.00 |
6T Receivables | | 9 545.00 | | |
6X Other provisions for depreciation | 36.00 | | | 36.00 |
7B Total provisions for depreciation | 8 944.00 | 21 591.00 | 8 908.00 | 8 944.00 |
7C Grand total | 8 944.00 | 21 591.00 | 8 908.00 | 8 944.00 |
UE of which provisions and reversals: - Operating | | 21 591.00 | 8 908.00 | |
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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 | 34 465.00 | 34 465.00 | | 34 465.00 |
8C Staff and Related Accounts | 23 236.00 | 23 236.00 | | 23 236.00 |
8D Social Security and Other Social Organizations | 12 712.00 | 12 712.00 | | 12 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
UX Other trade receivables | 99 716.00 | 99 716.00 | | 99 716.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 28 636.00 | 28 636.00 | | 28 636.00 |
VB VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VG Loans with a maturity of up to one year at origin | 35 354.00 | 35 354.00 | | 35 354.00 |
VH Loans with a maturity of more than one year at origin | 11 133.00 | 11 133.00 | | 11 133.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VK Loans repaid during the year | 19 257.00 | | | 19 257.00 |
VM Income taxes | 5 886.00 | 5 886.00 | | 5 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 836.00 | 148 949.00 | 1 887.00 | 150 836.00 |
VW VAT | 25 216.00 | 25 216.00 | | 25 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 755.00 | 145 755.00 | | 145 755.00 |
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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 | 10 633.00 | 7 529.00 | | 10 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 538.00 | 13 722.00 | | 15 538.00 |
ST Other accounts | 84 692.00 | 74 353.00 | | 84 692.00 |
XQ Rental, rental and co-ownership charges | 25 904.00 | 25 779.00 | | 25 904.00 |
YQ Equipment leasing commitment | 104 175.00 | 30 152.00 | | 104 175.00 |
YT Subcontracting | 25 546.00 | 26 735.00 | | 25 546.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | 150.00 | | 300.00 |
YW Business tax | 2 027.00 | 2 065.00 | | 2 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 660.00 | 9 594.00 | | 12 660.00 |
YY Amount of VAT collected | 172 235.00 | 133 348.00 | | 172 235.00 |
YZ Total deductible VAT on goods and services | 99 201.00 | 64 885.00 | | 99 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 980.00 | 140 738.00 | | 151 980.00 |
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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 | 7.00 | | | 7.00 |
