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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 | 3 701.00 | 2 221.00 | 1 479.00 | 3 701.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 88 666.00 | 58 876.00 | 29 789.00 | 88 666.00 |
BH Other financial assets | 20 905.00 | | 20 905.00 | 20 905.00 |
BJ TOTAL (I) | 163 272.00 | 61 098.00 | 102 174.00 | 163 272.00 |
BT Goods | 568 745.00 | | 568 745.00 | 568 745.00 |
BX Customers and related accounts | 4 929.00 | | 4 929.00 | 4 929.00 |
BZ Other receivables | 46 185.00 | | 46 185.00 | 46 185.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CH Prepaid expenses | 106 692.00 | | 106 692.00 | 106 692.00 |
CJ TOTAL (II) | 727 130.00 | | 727 130.00 | 727 130.00 |
CO Grand total (0 to V) | 890 403.00 | 61 098.00 | 829 305.00 | 890 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 198 034.00 | | | 198 034.00 |
DH Retained earnings | 247 855.00 | | | 247 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 061.00 | | | 3 061.00 |
DL TOTAL (I) | 457 336.00 | | | 457 336.00 |
DU Loans and Debts from Credit Institutions (3) | 80 893.00 | | | 80 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 211.00 | | | 27 211.00 |
DW Advances and down payments received on current orders | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 164 327.00 | | | 164 327.00 |
DY Tax and social security liabilities | 97 736.00 | | | 97 736.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 371 968.00 | | | 371 968.00 |
EE Grand total (I to V) | 829 305.00 | | | 829 305.00 |
EG Accrued income and payables due within one year | 344 040.00 | | | 344 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 299.00 | | | 41 299.00 |
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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 | 600 893.00 | 313 379.00 | 914 273.00 | 600 893.00 |
FJ Net sales | 600 893.00 | 313 379.00 | 914 273.00 | 600 893.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 920 622.00 | |
FS Purchases of goods (including customs duties) | | | 461 140.00 | |
FT Inventory change (goods) | | | -177 373.00 | |
FU Purchases of raw materials and other supplies | | | 9 203.00 | |
FW Other purchases and external expenses | | | 351 226.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 210 785.00 | |
FZ Social Security Contributions | | | 62 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 851.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 941 157.00 | |
GG - OPERATING RESULT (I - II) | | | -20 535.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 036.00 | | | 5 036.00 |
HA Exceptional income from management transactions | 29 507.00 | | | 29 507.00 |
HD Total exceptional income (VII) | 29 507.00 | | | 29 507.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 409.00 | | | 29 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 130.00 | | | 950 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 068.00 | | | 947 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 061.00 | | | 3 061.00 |
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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 | 159 796.00 | | 3 476.00 | 159 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 905.00 | |
I4 DECREASES Grand Total | | | 163 272.00 | |
IO DECREASES Total including other intangible assets | | | 53 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 540.00 | | 3 161.00 | 50 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 666.00 | | | 88 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 590.00 | | 315.00 | 20 590.00 |
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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 | 47 246.00 | 13 851.00 | | 47 246.00 |
PE DEPRECIATION Total including other intangible assets | | 2 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 246.00 | 11 629.00 | | 47 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 164 327.00 | 164 327.00 | | 164 327.00 |
8C Staff and Related Accounts | 57 404.00 | 57 404.00 | | 57 404.00 |
8D Social Security and Other Social Organizations | 32 431.00 | 32 431.00 | | 32 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 20 905.00 | | 20 905.00 | 20 905.00 |
UX Other trade receivables | 4 929.00 | 4 929.00 | | 4 929.00 |
VB VAT | 22 767.00 | 22 767.00 | | 22 767.00 |
VG Loans with a maturity of up to one year at origin | 41 299.00 | 41 299.00 | | 41 299.00 |
VH Loans with a maturity of more than one year at origin | 39 593.00 | 12 340.00 | 27 253.00 | 39 593.00 |
VI Group and Associates | 27 171.00 | 27 171.00 | | 27 171.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 109.00 | | | 13 109.00 |
VM Income taxes | 8 418.00 | 8 418.00 | | 8 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 106 692.00 | 106 692.00 | | 106 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 711.00 | 157 806.00 | 20 905.00 | 178 711.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 294.00 | 344 040.00 | 27 253.00 | 371 294.00 |
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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 | 6 903.00 | | | 6 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 470.00 | | | 33 470.00 |
ST Other accounts | 209 314.00 | | | 209 314.00 |
XQ Rental, rental and co-ownership charges | 97 021.00 | | | 97 021.00 |
YT Subcontracting | 11 419.00 | | | 11 419.00 |
YW Business tax | 2 692.00 | | | 2 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 595.00 | | | 9 595.00 |
YY Amount of VAT collected | 119 926.00 | | | 119 926.00 |
YZ Total deductible VAT on goods and services | 56 882.00 | | | 56 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 226.00 | | | 351 226.00 |
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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 |
