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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 406.00 | | 14 406.00 | 14 406.00 |
AR Technical installations, industrial equipment and tools | 12 135.00 | 12 135.00 | | 12 135.00 |
AT Other tangible assets | 79 123.00 | 71 774.00 | 7 349.00 | 79 123.00 |
BH Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
BJ TOTAL (I) | 115 879.00 | 83 909.00 | 31 971.00 | 115 879.00 |
BT Goods | 42 728.00 | | 42 728.00 | 42 728.00 |
BX Customers and related accounts | 125 117.00 | 6 357.00 | 118 760.00 | 125 117.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 14 513.00 | | 14 513.00 | 14 513.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 195 205.00 | 6 357.00 | 188 848.00 | 195 205.00 |
CO Grand total (0 to V) | 311 084.00 | 90 266.00 | 220 818.00 | 311 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 23 389.00 | 18 467.00 | | 23 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 798.00 | 4 922.00 | | 54 798.00 |
DL TOTAL (I) | 98 310.00 | 43 512.00 | | 98 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911.00 | 14 834.00 | | 2 911.00 |
DX Trade payables and related accounts | 73 957.00 | 62 737.00 | | 73 957.00 |
DY Tax and social security liabilities | 45 641.00 | 54 895.00 | | 45 641.00 |
EC TOTAL (IV) | 122 509.00 | 132 467.00 | | 122 509.00 |
EE Grand total (I to V) | 220 818.00 | 175 979.00 | | 220 818.00 |
EG Accrued income and payables due within one year | 148 862.00 | | | 148 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 342.00 | | | 5 342.00 |
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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 | 715 530.00 | | 715 530.00 | 715 530.00 |
FJ Net sales | 715 530.00 | | 715 530.00 | 715 530.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 715 539.00 | |
FS Purchases of goods (including customs duties) | | | 381 397.00 | |
FT Inventory change (goods) | | | 14 935.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 166 182.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 116 407.00 | |
FZ Social Security Contributions | | | 51 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 738 787.00 | |
GG - OPERATING RESULT (I - II) | | | -23 248.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 687.00 | | | 31 687.00 |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 336.00 | | | 716 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 704.00 | | | 742 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 368.00 | | | -26 368.00 |
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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 | 106 960.00 | | 8 919.00 | 106 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 215.00 | |
I4 DECREASES Grand Total | | | 115 879.00 | |
IO DECREASES Total including other intangible assets | | | 14 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 406.00 | | | 14 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 339.00 | | 8 919.00 | 82 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215.00 | | | 10 215.00 |
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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 | 79 629.00 | 4 280.00 | 83 909.00 | 79 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 629.00 | 4 280.00 | 83 909.00 | 79 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 357.00 | | | 6 357.00 |
7B Total provisions for depreciation | 6 357.00 | | | 6 357.00 |
7C Grand total | 6 357.00 | | | 6 357.00 |
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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 | 73 957.00 | 73 957.00 | | 73 957.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 22 516.00 | 22 516.00 | | 22 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
UX Other trade receivables | 125 117.00 | 125 117.00 | | 125 117.00 |
VB VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VG Loans with a maturity of up to one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 1 143.00 | | | 1 143.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | -1 143.00 | | | -1 143.00 |
VM Income taxes | 322.00 | 322.00 | | 322.00 |
VP Miscellaneous | 10 032.00 | 10 032.00 | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 641.00 | 23 641.00 | | 23 641.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 178.00 | 137 963.00 | 10 215.00 | 148 178.00 |
VW VAT | 30 609.00 | 30 609.00 | | 30 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 509.00 | 121 366.00 | | 122 509.00 |
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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 | 4 045.00 | | | 4 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 500.00 | | | 43 500.00 |
ST Other accounts | 71 773.00 | | | 71 773.00 |
XQ Rental, rental and co-ownership charges | 49 745.00 | | | 49 745.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 163.00 | | | 1 163.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 721.00 | | | 4 721.00 |
YY Amount of VAT collected | 143 106.00 | | | 143 106.00 |
YZ Total deductible VAT on goods and services | 50 214.00 | | | 50 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 182.00 | | | 166 182.00 |
