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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 | 5 000.00 | 973.00 | 4 027.00 | 5 000.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 44 516.00 | 39 462.00 | 5 055.00 | 44 516.00 |
BJ TOTAL (I) | 134 516.00 | 40 435.00 | 94 082.00 | 134 516.00 |
BT Goods | 239 255.00 | | 239 255.00 | 239 255.00 |
BX Customers and related accounts | 36 724.00 | | 36 724.00 | 36 724.00 |
BZ Other receivables | 21 837.00 | | 21 837.00 | 21 837.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 303 437.00 | | 303 437.00 | 303 437.00 |
CO Grand total (0 to V) | 437 954.00 | 40 435.00 | 397 519.00 | 437 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 602.00 | 41 909.00 | | 64 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | 22 693.00 | | 528.00 |
DL TOTAL (I) | 73 515.00 | 72 987.00 | | 73 515.00 |
DU Loans and Debts from Credit Institutions (3) | 134 119.00 | 94 966.00 | | 134 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 722.00 | 3 565.00 | | 6 722.00 |
DX Trade payables and related accounts | 174 649.00 | 172 088.00 | | 174 649.00 |
DY Tax and social security liabilities | 7 068.00 | 11 555.00 | | 7 068.00 |
EA Other liabilities | 1 446.00 | 3 916.00 | | 1 446.00 |
EC TOTAL (IV) | 324 004.00 | 286 090.00 | | 324 004.00 |
EE Grand total (I to V) | 397 519.00 | 359 077.00 | | 397 519.00 |
EG Accrued income and payables due within one year | 324 004.00 | 276 605.00 | | 324 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 633.00 | 59 306.00 | | 124 633.00 |
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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 | 1 151 241.00 | 260.00 | 1 151 501.00 | 1 151 241.00 |
FG Production sold - services | 5 185.00 | | 5 185.00 | 5 185.00 |
FJ Net sales | 1 156 426.00 | 260.00 | 1 156 686.00 | 1 156 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 156 690.00 | |
FS Purchases of goods (including customs duties) | | | 790 124.00 | |
FT Inventory change (goods) | | | -23 582.00 | |
FU Purchases of raw materials and other supplies | | | 7 101.00 | |
FW Other purchases and external expenses | | | 312 954.00 | |
FX Taxes, duties, and similar payments | | | 54 179.00 | |
FY Salaries and Wages | | | 800.00 | |
FZ Social Security Contributions | | | 4 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 153 665.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 290.00 | | |
A2 TOTAL ASSETS | 4 255.00 | 3 922.00 | | 4 255.00 |
HA Exceptional income from management transactions | | 1 915.00 | | |
HD Total exceptional income (VII) | | 1 915.00 | | |
HE Exceptional expenses on management operations | 76.00 | 393.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 329.00 | 393.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 1 522.00 | | -329.00 |
HK Income tax | 657.00 | 4 555.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 690.00 | 1 194 660.00 | | 1 156 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 161.00 | 1 171 967.00 | | 1 156 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | 22 693.00 | | 528.00 |
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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 | 143 722.00 | | 6 254.00 | 143 722.00 |
I4 DECREASES Grand Total | | 15 459.00 | 134 516.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 459.00 | 44 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | 5 000.00 | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 722.00 | | 1 254.00 | 58 722.00 |
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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 | 47 807.00 | 7 835.00 | 15 207.00 | 47 807.00 |
PE DEPRECIATION Total including other intangible assets | | 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 807.00 | 6 862.00 | 15 207.00 | 47 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 174 649.00 | 174 649.00 | | 174 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 36 724.00 | 36 724.00 | | 36 724.00 |
VB VAT | 17 333.00 | 17 333.00 | | 17 333.00 |
VG Loans with a maturity of up to one year at origin | 124 633.00 | 124 633.00 | | 124 633.00 |
VH Loans with a maturity of more than one year at origin | 9 485.00 | 9 485.00 | | 9 485.00 |
VI Group and Associates | 6 696.00 | 6 696.00 | | 6 696.00 |
VK Loans repaid during the year | 26 176.00 | | | 26 176.00 |
VM Income taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 165.00 | 63 165.00 | | 63 165.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 004.00 | 324 004.00 | | 324 004.00 |
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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 | 51 875.00 | 52 637.00 | | 51 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 052.00 | 8 313.00 | | 12 052.00 |
ST Other accounts | 79 921.00 | 76 461.00 | | 79 921.00 |
XQ Rental, rental and co-ownership charges | 31 991.00 | 33 962.00 | | 31 991.00 |
YT Subcontracting | 188 990.00 | 185 400.00 | | 188 990.00 |
YW Business tax | 2 304.00 | 2 181.00 | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 179.00 | 54 818.00 | | 54 179.00 |
YY Amount of VAT collected | 253 149.00 | 259 238.00 | | 253 149.00 |
YZ Total deductible VAT on goods and services | 208 032.00 | 210 844.00 | | 208 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 954.00 | 304 136.00 | | 312 954.00 |
