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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 121 349.00 | 43 443.00 | 77 906.00 | 121 349.00 |
BH Other financial assets | 47 383.00 | | 47 383.00 | 47 383.00 |
BJ TOTAL (I) | 175 632.00 | 43 843.00 | 131 789.00 | 175 632.00 |
BT Goods | 45 560.00 | | 45 560.00 | 45 560.00 |
BZ Other receivables | 122 934.00 | | 122 934.00 | 122 934.00 |
CF Cash and cash equivalents | 15 941.00 | | 15 941.00 | 15 941.00 |
CJ TOTAL (II) | 184 435.00 | | 184 435.00 | 184 435.00 |
CO Grand total (0 to V) | 360 067.00 | 43 843.00 | 316 224.00 | 360 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 179.00 | | | 52 179.00 |
DH Retained earnings | 38 172.00 | | | 38 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 541.00 | | | 11 541.00 |
DL TOTAL (I) | 107 392.00 | | | 107 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381.00 | | | 5 381.00 |
DX Trade payables and related accounts | 155 781.00 | | | 155 781.00 |
DY Tax and social security liabilities | 47 670.00 | | | 47 670.00 |
EC TOTAL (IV) | 208 833.00 | | | 208 833.00 |
EE Grand total (I to V) | 316 224.00 | | | 316 224.00 |
EG Accrued income and payables due within one year | 208 833.00 | | | 208 833.00 |
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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 | 976 391.00 | | 976 391.00 | 976 391.00 |
FG Production sold - services | 454.00 | | 454.00 | 454.00 |
FJ Net sales | 976 845.00 | | 976 845.00 | 976 845.00 |
FO Operating subsidies | | | 6 171.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 983 296.00 | |
FS Purchases of goods (including customs duties) | | | 637 207.00 | |
FT Inventory change (goods) | | | -28 180.00 | |
FU Purchases of raw materials and other supplies | | | 4 007.00 | |
FW Other purchases and external expenses | | | 159 687.00 | |
FX Taxes, duties, and similar payments | | | 10 038.00 | |
FY Salaries and Wages | | | 135 332.00 | |
FZ Social Security Contributions | | | 38 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 807.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 970 915.00 | |
GG - OPERATING RESULT (I - II) | | | 12 380.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 296.00 | | | 983 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 755.00 | | | 971 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 541.00 | | | 11 541.00 |
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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 | 182 287.00 | | 5 345.00 | 182 287.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 47 383.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | | 175 632.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 004.00 | | 5 345.00 | 116 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 383.00 | | | 59 383.00 |
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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 | 30 036.00 | 13 807.00 | | 30 036.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 636.00 | 13 807.00 | | 29 636.00 |
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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 | 155 781.00 | 155 781.00 | | 155 781.00 |
8C Staff and Related Accounts | 18 563.00 | 18 563.00 | | 18 563.00 |
8D Social Security and Other Social Organizations | 6 294.00 | 6 294.00 | | 6 294.00 |
UT Other financial assets | 47 383.00 | | 47 383.00 | 47 383.00 |
UY Staff and related accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
VB VAT | 10 574.00 | 10 574.00 | | 10 574.00 |
VI Group and Associates | 5 381.00 | 5 381.00 | | 5 381.00 |
VM Income taxes | 10 878.00 | 10 878.00 | | 10 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 650.00 | 95 650.00 | | 95 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 317.00 | 122 934.00 | 47 383.00 | 170 317.00 |
VW VAT | 19 844.00 | 19 844.00 | | 19 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 833.00 | 208 833.00 | | 208 833.00 |
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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 | 5 361.00 | | | 5 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 875.00 | | | 9 875.00 |
ST Other accounts | 58 715.00 | | | 58 715.00 |
XQ Rental, rental and co-ownership charges | 87 946.00 | | | 87 946.00 |
YT Subcontracting | 3 150.00 | | | 3 150.00 |
YW Business tax | 4 677.00 | | | 4 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 038.00 | | | 10 038.00 |
YY Amount of VAT collected | 195 467.00 | | | 195 467.00 |
YZ Total deductible VAT on goods and services | 145 261.00 | | | 145 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 687.00 | | | 159 687.00 |
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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 | 8.00 | | | 8.00 |
