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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 121 018.00 | 7 355.00 | 113 663.00 | 121 018.00 |
AR Technical installations, industrial equipment and tools | 13 955.00 | 5 070.00 | 8 885.00 | 13 955.00 |
AT Other tangible assets | 27 931.00 | 14 969.00 | 12 963.00 | 27 931.00 |
BJ TOTAL (I) | 363 704.00 | 28 193.00 | 335 511.00 | 363 704.00 |
BT Goods | 316 395.00 | | 316 395.00 | 316 395.00 |
BX Customers and related accounts | 39 827.00 | | 39 827.00 | 39 827.00 |
BZ Other receivables | 16 549.00 | | 16 549.00 | 16 549.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 373 661.00 | | 373 661.00 | 373 661.00 |
CO Grand total (0 to V) | 737 365.00 | 28 193.00 | 709 172.00 | 737 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 134.00 | 10 134.00 | | 10 134.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 99 529.00 | 63 496.00 | | 99 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053.00 | 36 032.00 | | 3 053.00 |
DL TOTAL (I) | 113 729.00 | 110 676.00 | | 113 729.00 |
DU Loans and Debts from Credit Institutions (3) | 179 827.00 | 321.00 | | 179 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 322.00 | 323 074.00 | | 324 322.00 |
DX Trade payables and related accounts | 64 797.00 | 117 356.00 | | 64 797.00 |
DY Tax and social security liabilities | 26 496.00 | 32 787.00 | | 26 496.00 |
EA Other liabilities | | 839.00 | | |
EC TOTAL (IV) | 595 442.00 | 474 376.00 | | 595 442.00 |
EE Grand total (I to V) | 709 172.00 | 585 052.00 | | 709 172.00 |
EG Accrued income and payables due within one year | 444 035.00 | 474 376.00 | | 444 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 709.00 | 321.00 | | 11 709.00 |
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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 | 606 015.00 | 38 799.00 | 644 814.00 | 606 015.00 |
FG Production sold - services | | | | |
FJ Net sales | 606 015.00 | 38 799.00 | 644 814.00 | 606 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 967.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 651 802.00 | |
FS Purchases of goods (including customs duties) | | | 192 990.00 | |
FT Inventory change (goods) | | | -66 607.00 | |
FU Purchases of raw materials and other supplies | | | 11 865.00 | |
FW Other purchases and external expenses | | | 384 411.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 100 550.00 | |
FZ Social Security Contributions | | | 16 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 648 618.00 | |
GG - OPERATING RESULT (I - II) | | | 3 183.00 | |
GL Other interest and similar income | | | 240.00 | |
GN Positive exchange differences | | | 357.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GS Negative differences of foreign exchange | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 967.00 | 17 543.00 | | 6 967.00 |
A2 TOTAL ASSETS | 8 019.00 | 9 833.00 | | 8 019.00 |
HA Exceptional income from management transactions | 3 745.00 | 120.00 | | 3 745.00 |
HD Total exceptional income (VII) | 3 745.00 | 120.00 | | 3 745.00 |
HE Exceptional expenses on management operations | 690.00 | 166.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 166.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | -46.00 | | 3 055.00 |
HK Income tax | | 2 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 143.00 | 905 786.00 | | 656 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 090.00 | 869 754.00 | | 653 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 053.00 | 36 032.00 | | 3 053.00 |
HP References: Equipment leasing | 7 517.00 | 7 482.00 | | 7 517.00 |
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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 | 235 198.00 | | 246 295.00 | 235 198.00 |
I4 DECREASES Grand Total | | 117 789.00 | 363 704.00 | |
IO DECREASES Total including other intangible assets | | | 200 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 789.00 | 162 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 799.00 | | | 200 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 399.00 | | 246 295.00 | 34 399.00 |
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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 | 23 514.00 | 4 679.00 | | 23 514.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 715.00 | 4 679.00 | | 22 715.00 |
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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 | 64 797.00 | 64 797.00 | | 64 797.00 |
8C Staff and Related Accounts | 8 973.00 | 8 973.00 | | 8 973.00 |
8D Social Security and Other Social Organizations | 5 899.00 | 5 899.00 | | 5 899.00 |
UX Other trade receivables | 39 827.00 | 39 827.00 | | 39 827.00 |
VB VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VG Loans with a maturity of up to one year at origin | 11 709.00 | 11 709.00 | | 11 709.00 |
VH Loans with a maturity of more than one year at origin | 168 118.00 | 16 710.00 | 67 797.00 | 168 118.00 |
VI Group and Associates | 324 322.00 | 324 322.00 | | 324 322.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 2 226.00 | | | 2 226.00 |
VM Income taxes | 4 959.00 | 4 959.00 | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 245.00 | 57 245.00 | | 57 245.00 |
VW VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 442.00 | 444 035.00 | 67 797.00 | 595 442.00 |
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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 | 3 624.00 | 5 917.00 | | 3 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 422.00 | 159 688.00 | | 123 422.00 |
ST Other accounts | 242 919.00 | 285 378.00 | | 242 919.00 |
XQ Rental, rental and co-ownership charges | 18 070.00 | 21 067.00 | | 18 070.00 |
YW Business tax | 830.00 | 574.00 | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 454.00 | 6 491.00 | | 4 454.00 |
YY Amount of VAT collected | 121 203.00 | 166 087.00 | | 121 203.00 |
YZ Total deductible VAT on goods and services | 79 684.00 | 106 428.00 | | 79 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 411.00 | 466 133.00 | | 384 411.00 |
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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 |
