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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 22 109.00 | 22 109.00 | | 22 109.00 |
AT Other tangible assets | 127 018.00 | 124 287.00 | 2 730.00 | 127 018.00 |
BJ TOTAL (I) | 150 627.00 | 147 896.00 | 2 730.00 | 150 627.00 |
BT Goods | 237 060.00 | | 237 060.00 | 237 060.00 |
BX Customers and related accounts | 549 052.00 | 9 784.00 | 539 268.00 | 549 052.00 |
BZ Other receivables | 137 926.00 | | 137 926.00 | 137 926.00 |
CF Cash and cash equivalents | 28 108.00 | | 28 108.00 | 28 108.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 958 242.00 | 9 784.00 | 948 458.00 | 958 242.00 |
CO Grand total (0 to V) | 1 108 869.00 | 157 680.00 | 951 189.00 | 1 108 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DG Other reserves | 74 177.00 | | | 74 177.00 |
DH Retained earnings | -122 328.00 | | | -122 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 611.00 | | | 16 611.00 |
DL TOTAL (I) | 31 820.00 | | | 31 820.00 |
DQ Provisions for Expenses | 766.00 | | | 766.00 |
DR TOTAL (IV) | 766.00 | | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 089.00 | | | 55 089.00 |
DX Trade payables and related accounts | 791 066.00 | | | 791 066.00 |
DY Tax and social security liabilities | 61 866.00 | | | 61 866.00 |
EA Other liabilities | 10 582.00 | | | 10 582.00 |
EC TOTAL (IV) | 918 603.00 | | | 918 603.00 |
EE Grand total (I to V) | 951 189.00 | | | 951 189.00 |
EG Accrued income and payables due within one year | 918 603.00 | | | 918 603.00 |
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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 | 559 251.00 | | 559 251.00 | 559 251.00 |
FD Production sold - goods | 2 886.00 | | 2 886.00 | 2 886.00 |
FG Production sold - services | 98 734.00 | | 98 734.00 | 98 734.00 |
FJ Net sales | 660 870.00 | | 660 870.00 | 660 870.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 371.00 | |
FR Total operating income (I) | | | 675 241.00 | |
FS Purchases of goods (including customs duties) | | | 299 391.00 | |
FT Inventory change (goods) | | | 51 469.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 156 229.00 | |
FX Taxes, duties, and similar payments | | | 10 949.00 | |
FY Salaries and Wages | | | 113 425.00 | |
FZ Social Security Contributions | | | 23 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 766.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 657 812.00 | |
GG - OPERATING RESULT (I - II) | | | 17 429.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 113.00 | | | 10 113.00 |
A4 Equity method investments | 883.00 | | | 883.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 304.00 | | | 675 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 693.00 | | | 658 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 611.00 | | | 16 611.00 |
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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 | 150 627.00 | | | 150 627.00 |
I4 DECREASES Grand Total | | | 150 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 127.00 | | | 149 127.00 |
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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 | 147 025.00 | 871.00 | | 147 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 525.00 | 871.00 | | 145 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 758.00 | 766.00 | 758.00 | 758.00 |
6T Receivables | 10 283.00 | | 499.00 | 10 283.00 |
7B Total provisions for depreciation | 10 283.00 | | 499.00 | 10 283.00 |
7C Grand total | 11 041.00 | 766.00 | 1 257.00 | 11 041.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 791 066.00 | 791 066.00 | | 791 066.00 |
8C Staff and Related Accounts | 27 598.00 | 27 598.00 | | 27 598.00 |
8D Social Security and Other Social Organizations | 31 272.00 | 31 272.00 | | 31 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 582.00 | 10 582.00 | | 10 582.00 |
UX Other trade receivables | 537 645.00 | 537 645.00 | | 537 645.00 |
UY Staff and related accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
VA Doubtful or disputed receivables | 11 407.00 | 11 407.00 | | 11 407.00 |
VB VAT | 26 580.00 | 26 580.00 | | 26 580.00 |
VI Group and Associates | 54 639.00 | 54 639.00 | | 54 639.00 |
VM Income taxes | 8 573.00 | 8 573.00 | | 8 573.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 145.00 | 100 145.00 | | 100 145.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 074.00 | 693 074.00 | | 693 074.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 603.00 | 918 603.00 | | 918 603.00 |
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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 | 7 712.00 | | | 7 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 676.00 | | | 15 676.00 |
ST Other accounts | 47 588.00 | | | 47 588.00 |
XQ Rental, rental and co-ownership charges | 73 020.00 | | | 73 020.00 |
YT Subcontracting | 19 945.00 | | | 19 945.00 |
YW Business tax | 3 237.00 | | | 3 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 949.00 | | | 10 949.00 |
YY Amount of VAT collected | 81 174.00 | | | 81 174.00 |
YZ Total deductible VAT on goods and services | 88 823.00 | | | 88 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 229.00 | | | 156 229.00 |
