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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
AT Other tangible assets | 5 511.00 | 4 726.00 | 785.00 | 5 511.00 |
BJ TOTAL (I) | 7 959.00 | 7 174.00 | 785.00 | 7 959.00 |
BT Goods | 80 065.00 | | 80 065.00 | 80 065.00 |
BX Customers and related accounts | 180 140.00 | 36 608.00 | 143 532.00 | 180 140.00 |
BZ Other receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
CF Cash and cash equivalents | 121 144.00 | | 121 144.00 | 121 144.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 388 511.00 | 36 608.00 | 351 903.00 | 388 511.00 |
CO Grand total (0 to V) | 396 471.00 | 43 782.00 | 352 688.00 | 396 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 816.00 | | | 122 816.00 |
DB Share, merger, contribution premiums, etc. | 1 906.00 | | | 1 906.00 |
DD Legal reserve (1) | 16 160.00 | | | 16 160.00 |
DF Regulated reserves (1) | 8 217.00 | | | 8 217.00 |
DG Other reserves | 23 890.00 | | | 23 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 857.00 | | | 8 857.00 |
DL TOTAL (I) | 181 845.00 | | | 181 845.00 |
DX Trade payables and related accounts | 150 069.00 | | | 150 069.00 |
DY Tax and social security liabilities | 16 295.00 | | | 16 295.00 |
EA Other liabilities | 4 479.00 | | | 4 479.00 |
EC TOTAL (IV) | 170 843.00 | | | 170 843.00 |
EE Grand total (I to V) | 352 688.00 | | | 352 688.00 |
EG Accrued income and payables due within one year | 170 843.00 | | | 170 843.00 |
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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 | 1 747 827.00 | 24 867.00 | 1 772 694.00 | 1 747 827.00 |
FG Production sold - services | 630.00 | | 630.00 | 630.00 |
FJ Net sales | 1 748 457.00 | 24 867.00 | 1 773 324.00 | 1 748 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 851 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 189.00 | |
FT Inventory change (goods) | | | 60 276.00 | |
FW Other purchases and external expenses | | | 173 022.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 45 769.00 | |
FZ Social Security Contributions | | | 19 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 78 807.00 | |
GF Total Operating Expenses (II) | | | 1 845 642.00 | |
GG - OPERATING RESULT (I - II) | | | 6 343.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 300.00 | | | 51 300.00 |
HD Total exceptional income (VII) | 51 300.00 | | | 51 300.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 44 517.00 | | | 44 517.00 |
HH Total exceptional expenses (VIII) | 44 621.00 | | | 44 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 679.00 | | | 6 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 285.00 | | | 1 903 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 428.00 | | | 1 894 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 857.00 | | | 8 857.00 |
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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 | 46 228.00 | | 41 000.00 | 46 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 980.00 | | |
I4 DECREASES Grand Total | | 79 269.00 | 7 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 289.00 | 5 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448.00 | | | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 800.00 | | | 41 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 41 000.00 | 1 980.00 |
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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 | 41 183.00 | 743.00 | 34 751.00 | 41 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 408.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 143.00 | 335.00 | 34 751.00 | 39 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 266.00 | | 78 658.00 | 115 266.00 |
7B Total provisions for depreciation | 115 266.00 | | 78 658.00 | 115 266.00 |
7C Grand total | 115 266.00 | | 78 658.00 | 115 266.00 |
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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 | 150 069.00 | 150 069.00 | | 150 069.00 |
8D Social Security and Other Social Organizations | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
UX Other trade receivables | 143 532.00 | 143 532.00 | | 143 532.00 |
VA Doubtful or disputed receivables | 36 608.00 | 36 608.00 | | 36 608.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 302.00 | 187 302.00 | | 187 302.00 |
VW VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 843.00 | 170 843.00 | | 170 843.00 |
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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 | 1 450.00 | | | 1 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 697.00 | | | 12 697.00 |
ST Other accounts | 121 910.00 | | | 121 910.00 |
XQ Rental, rental and co-ownership charges | 9 771.00 | | | 9 771.00 |
YT Subcontracting | 28 644.00 | | | 28 644.00 |
YW Business tax | 1 042.00 | | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 492.00 | | | 2 492.00 |
YY Amount of VAT collected | 306 228.00 | | | 306 228.00 |
YZ Total deductible VAT on goods and services | 57 224.00 | | | 57 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 022.00 | | | 173 022.00 |
