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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 3 341.00 | | 3 341.00 | 3 341.00 |
AR Technical installations, industrial equipment and tools | 53 756.00 | 53 756.00 | | 53 756.00 |
AT Other tangible assets | 96 886.00 | 96 886.00 | | 96 886.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 174 154.00 | 150 642.00 | 23 512.00 | 174 154.00 |
BT Goods | 281 685.00 | | 281 685.00 | 281 685.00 |
BX Customers and related accounts | 377 050.00 | 987.00 | 376 063.00 | 377 050.00 |
BZ Other receivables | 217 788.00 | | 217 788.00 | 217 788.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 008.00 | | 11 008.00 | 11 008.00 |
CJ TOTAL (II) | 887 531.00 | 987.00 | 886 544.00 | 887 531.00 |
CO Grand total (0 to V) | 1 061 685.00 | 151 629.00 | 910 056.00 | 1 061 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -87 661.00 | -11 223.00 | | -87 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990.00 | -76 438.00 | | 2 990.00 |
DL TOTAL (I) | 91 329.00 | 88 339.00 | | 91 329.00 |
DU Loans and Debts from Credit Institutions (3) | 29 892.00 | 41 264.00 | | 29 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 128.00 | 1 554.00 | | 18 128.00 |
DX Trade payables and related accounts | 561 086.00 | 714 695.00 | | 561 086.00 |
DY Tax and social security liabilities | 107 627.00 | 92 041.00 | | 107 627.00 |
EA Other liabilities | 101 993.00 | 85 326.00 | | 101 993.00 |
EC TOTAL (IV) | 818 727.00 | 934 879.00 | | 818 727.00 |
EE Grand total (I to V) | 910 056.00 | 1 023 218.00 | | 910 056.00 |
EG Accrued income and payables due within one year | 800 401.00 | 933 122.00 | | 800 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 559.00 | 40 854.00 | | 29 559.00 |
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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 | 561 195.00 | 14 438.00 | 575 633.00 | 561 195.00 |
FD Production sold - goods | 2 687.00 | | 2 687.00 | 2 687.00 |
FG Production sold - services | 68 313.00 | | 68 313.00 | 68 313.00 |
FJ Net sales | 632 195.00 | 14 438.00 | 646 633.00 | 632 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FR Total operating income (I) | | | 646 661.00 | |
FS Purchases of goods (including customs duties) | | | 258 826.00 | |
FT Inventory change (goods) | | | 8 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 588.00 | |
FW Other purchases and external expenses | | | 160 467.00 | |
FX Taxes, duties, and similar payments | | | 27 939.00 | |
FY Salaries and Wages | | | 127 949.00 | |
FZ Social Security Contributions | | | 41 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 626 854.00 | |
GG - OPERATING RESULT (I - II) | | | 19 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 170.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GP Total financial income (V) | | | 8 611.00 | |
GR Interest and similar expenses | | | 26 932.00 | |
GU Total financial expenses (VI) | | | 26 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 008.00 | 4 987.00 | | 25 008.00 |
HD Total exceptional income (VII) | 25 008.00 | 4 987.00 | | 25 008.00 |
HE Exceptional expenses on management operations | 23 504.00 | 9 721.00 | | 23 504.00 |
HH Total exceptional expenses (VIII) | 23 504.00 | 9 721.00 | | 23 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | -4 734.00 | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 280.00 | 741 981.00 | | 680 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 290.00 | 818 419.00 | | 677 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 990.00 | -76 438.00 | | 2 990.00 |
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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 | 174 154.00 | | | 174 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 174 154.00 | |
IO DECREASES Total including other intangible assets | | | 14 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 012.00 | | | 14 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 642.00 | | | 150 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 150 603.00 | 40.00 | | 150 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 603.00 | 40.00 | | 150 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 015.00 | | 28.00 | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | | 28.00 | 1 015.00 |
7C Grand total | 1 015.00 | | 28.00 | 1 015.00 |
UE of which provisions and reversals: - Operating | | | 28.00 | |
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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 | 561 086.00 | 561 086.00 | | 561 086.00 |
8C Staff and Related Accounts | 12 418.00 | 12 418.00 | | 12 418.00 |
8D Social Security and Other Social Organizations | 24 725.00 | 24 725.00 | | 24 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 993.00 | 101 993.00 | | 101 993.00 |
UT Other financial assets | 9 500.00 | 5 000.00 | 4 500.00 | 9 500.00 |
UX Other trade receivables | 375 866.00 | 375 866.00 | | 375 866.00 |
VA Doubtful or disputed receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
VB VAT | 149 228.00 | 149 228.00 | | 149 228.00 |
VG Loans with a maturity of up to one year at origin | 29 892.00 | 29 892.00 | | 29 892.00 |
VI Group and Associates | 18 128.00 | | 18 128.00 | 18 128.00 |
VP Miscellaneous | 22 231.00 | 22 231.00 | | 22 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 620.00 | 22 620.00 | | 22 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 330.00 | 46 330.00 | | 46 330.00 |
VS Prepaid expenses | 11 008.00 | 11 008.00 | | 11 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 346.00 | 609 662.00 | 5 684.00 | 615 346.00 |
VW VAT | 47 864.00 | 47 667.00 | 197.00 | 47 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 727.00 | 800 402.00 | 18 325.00 | 818 727.00 |
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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 | 27 939.00 | 28 331.00 | | 27 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 726.00 | 11 865.00 | | 7 726.00 |
ST Other accounts | 72 452.00 | 76 677.00 | | 72 452.00 |
XQ Rental, rental and co-ownership charges | 40 489.00 | 46 511.00 | | 40 489.00 |
YU External personnel | 32 400.00 | 32 400.00 | | 32 400.00 |
YV Retrocessions of fees, commissions and brokerage | 7 400.00 | 6 938.00 | | 7 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 939.00 | 28 331.00 | | 27 939.00 |
YY Amount of VAT collected | 126 273.00 | 137 391.00 | | 126 273.00 |
YZ Total deductible VAT on goods and services | 91 219.00 | 103 477.00 | | 91 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 467.00 | 174 391.00 | | 160 467.00 |
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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 | 5.00 | | | 5.00 |
