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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 | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 164 074.00 | 160 862.00 | 3 212.00 | 164 074.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 177 991.00 | 161 097.00 | 16 894.00 | 177 991.00 |
BT Goods | 109 700.00 | | 109 700.00 | 109 700.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 158 543.00 | 33 531.00 | 125 012.00 | 158 543.00 |
BZ Other receivables | 39 902.00 | | 39 902.00 | 39 902.00 |
CF Cash and cash equivalents | 77 336.00 | | 77 336.00 | 77 336.00 |
CJ TOTAL (II) | 386 738.00 | 33 531.00 | 353 207.00 | 386 738.00 |
CO Grand total (0 to V) | 564 729.00 | 194 628.00 | 370 101.00 | 564 729.00 |
CU Other investments | 2 706.00 | | 2 706.00 | 2 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 48 625.00 | | | 48 625.00 |
DH Retained earnings | 139 177.00 | | | 139 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | | | 871.00 |
DL TOTAL (I) | 232 674.00 | | | 232 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 94 101.00 | | | 94 101.00 |
DY Tax and social security liabilities | 36 775.00 | | | 36 775.00 |
EA Other liabilities | 6 511.00 | | | 6 511.00 |
EC TOTAL (IV) | 137 427.00 | | | 137 427.00 |
EE Grand total (I to V) | 370 101.00 | | | 370 101.00 |
EF Of which regulated reserve for long-term capital gains | 21 746.00 | | | 21 746.00 |
EG Accrued income and payables due within one year | 137 427.00 | | | 137 427.00 |
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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 | 810 199.00 | | 810 199.00 | 810 199.00 |
FJ Net sales | 810 199.00 | | 810 199.00 | 810 199.00 |
FN Capitalized production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FR Total operating income (I) | | | 812 222.00 | |
FS Purchases of goods (including customs duties) | | | 470 781.00 | |
FT Inventory change (goods) | | | 8 299.00 | |
FW Other purchases and external expenses | | | 98 201.00 | |
FX Taxes, duties, and similar payments | | | 13 852.00 | |
FY Salaries and Wages | | | 164 940.00 | |
FZ Social Security Contributions | | | 55 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GF Total Operating Expenses (II) | | | 812 681.00 | |
GG - OPERATING RESULT (I - II) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523.00 | | | 523.00 |
HA Exceptional income from management transactions | 1 645.00 | | | 1 645.00 |
HB Exceptional income from capital transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 2 187.00 | | | 2 187.00 |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 409.00 | | | 814 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 537.00 | | | 813 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | | | 871.00 |
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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 | 177 991.00 | | | 177 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 682.00 | |
I4 DECREASES Grand Total | | | 177 991.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 074.00 | | | 164 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 682.00 | | | 13 682.00 |
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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 | 160 347.00 | 750.00 | | 160 347.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 112.00 | 750.00 | | 160 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 531.00 | | | 33 531.00 |
7B Total provisions for depreciation | 33 531.00 | | | 33 531.00 |
7C Grand total | 33 531.00 | | | 33 531.00 |
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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 | 94 101.00 | 94 101.00 | | 94 101.00 |
8C Staff and Related Accounts | 6 714.00 | 6 714.00 | | 6 714.00 |
8D Social Security and Other Social Organizations | 19 170.00 | 19 170.00 | | 19 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 115 535.00 | 115 535.00 | | 115 535.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 43 008.00 | 43 008.00 | | 43 008.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 15 969.00 | 15 969.00 | | 15 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 476.00 | 16 476.00 | | 16 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 421.00 | 209 421.00 | | 209 421.00 |
VW VAT | 7 126.00 | 7 126.00 | | 7 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 427.00 | 137 427.00 | | 137 427.00 |
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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 | 12 288.00 | | | 12 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 625.00 | | | 5 625.00 |
ST Other accounts | 67 187.00 | | | 67 187.00 |
XQ Rental, rental and co-ownership charges | 25 389.00 | | | 25 389.00 |
YW Business tax | 1 564.00 | | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 852.00 | | | 13 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 201.00 | | | 98 201.00 |
