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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 728.00 | | 29 728.00 | 29 728.00 |
AP Buildings | 13 428.00 | 13 428.00 | | 13 428.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 4 860.00 | 777.00 | 5 636.00 |
AT Other tangible assets | 41 878.00 | 10 323.00 | 31 555.00 | 41 878.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 91 966.00 | 28 611.00 | 63 355.00 | 91 966.00 |
BT Goods | 42 536.00 | | 42 536.00 | 42 536.00 |
BX Customers and related accounts | 135 422.00 | 1 121.00 | 134 301.00 | 135 422.00 |
BZ Other receivables | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 13 744.00 | | 13 744.00 | 13 744.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 211 433.00 | 1 121.00 | 210 312.00 | 211 433.00 |
CO Grand total (0 to V) | 303 399.00 | 29 732.00 | 273 667.00 | 303 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 426.00 | 1 426.00 | | 1 426.00 |
DH Retained earnings | 61 553.00 | 52 709.00 | | 61 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560.00 | 8 845.00 | | 4 560.00 |
DL TOTAL (I) | 90 464.00 | 85 904.00 | | 90 464.00 |
DU Loans and Debts from Credit Institutions (3) | 21 745.00 | 20 298.00 | | 21 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 141 269.00 | 98 588.00 | | 141 269.00 |
DY Tax and social security liabilities | 19 076.00 | 29 019.00 | | 19 076.00 |
EA Other liabilities | 1 112.00 | 3 572.00 | | 1 112.00 |
EC TOTAL (IV) | 183 202.00 | 151 478.00 | | 183 202.00 |
EE Grand total (I to V) | 273 667.00 | 237 382.00 | | 273 667.00 |
EG Accrued income and payables due within one year | 183 202.00 | 151 478.00 | | 183 202.00 |
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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 | 646 507.00 | | 646 507.00 | 646 507.00 |
FG Production sold - services | 6 276.00 | | 6 276.00 | 6 276.00 |
FJ Net sales | 652 784.00 | | 652 784.00 | 652 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 048.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 682 835.00 | |
FS Purchases of goods (including customs duties) | | | 445 530.00 | |
FT Inventory change (goods) | | | -877.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 85 593.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 75 444.00 | |
FZ Social Security Contributions | | | 30 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GE Other Expenses | | | 12 614.00 | |
GF Total Operating Expenses (II) | | | 658 161.00 | |
GG - OPERATING RESULT (I - II) | | | 24 674.00 | |
GL Other interest and similar income | | | -30.00 | |
GP Total financial income (V) | | | -30.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 383.00 | 2 426.00 | | 17 383.00 |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 10 902.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 19 759.00 | 2 510.00 | | 19 759.00 |
HH Total exceptional expenses (VIII) | 19 759.00 | 2 572.00 | | 19 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 759.00 | 8 330.00 | | -19 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 805.00 | 590 731.00 | | 682 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 245.00 | 581 886.00 | | 678 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 560.00 | 8 845.00 | | 4 560.00 |
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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 | 88 394.00 | | 29 819.00 | 88 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | 26 248.00 | 91 966.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 248.00 | 60 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 371.00 | | 29 819.00 | 57 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 30 755.00 | 4 345.00 | 6 489.00 | 30 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 755.00 | 4 345.00 | 6 489.00 | 30 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 069.00 | 717.00 | 12 665.00 | 13 069.00 |
7B Total provisions for depreciation | 13 069.00 | 717.00 | 12 665.00 | 13 069.00 |
7C Grand total | 13 069.00 | 717.00 | 12 665.00 | 13 069.00 |
UE of which provisions and reversals: - Operating | | 717.00 | 12 665.00 | |
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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 | 141 269.00 | 141 269.00 | | 141 269.00 |
8C Staff and Related Accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
8D Social Security and Other Social Organizations | 10 968.00 | 10 968.00 | | 10 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 130 633.00 | 130 633.00 | | 130 633.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VA Doubtful or disputed receivables | 4 789.00 | 4 789.00 | | 4 789.00 |
VB VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VH Loans with a maturity of more than one year at origin | 21 745.00 | 21 745.00 | | 21 745.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 7 052.00 | | | 7 052.00 |
VM Income taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 9 730.00 | 9 730.00 | | 9 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 448.00 | 155 153.00 | 1 296.00 | 156 448.00 |
VW VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 202.00 | 183 202.00 | | 183 202.00 |
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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 | 3 569.00 | | | 3 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 154.00 | | | 27 154.00 |
ST Other accounts | 45 022.00 | | | 45 022.00 |
XQ Rental, rental and co-ownership charges | 13 417.00 | | | 13 417.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 601.00 | | | 4 601.00 |
YY Amount of VAT collected | 128 123.00 | | | 128 123.00 |
YZ Total deductible VAT on goods and services | 105 511.00 | | | 105 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 593.00 | | | 85 593.00 |
