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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 22 698.00 | 10 326.00 | 12 372.00 | 22 698.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 23 951.00 | 11 387.00 | 12 564.00 | 23 951.00 |
BT Goods | 105 920.00 | | 105 920.00 | 105 920.00 |
BX Customers and related accounts | 68 053.00 | | 68 053.00 | 68 053.00 |
BZ Other receivables | 19 931.00 | | 19 931.00 | 19 931.00 |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CH Prepaid expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 204 591.00 | | 204 591.00 | 204 591.00 |
CO Grand total (0 to V) | 228 543.00 | 11 387.00 | 217 155.00 | 228 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 1 499.00 | | | 1 499.00 |
DH Retained earnings | -69 099.00 | | | -69 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 477.00 | | | 15 477.00 |
DL TOTAL (I) | -7 122.00 | | | -7 122.00 |
DU Loans and Debts from Credit Institutions (3) | 21 055.00 | | | 21 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 017.00 | | | 80 017.00 |
DW Advances and down payments received on current orders | 7 012.00 | | | 7 012.00 |
DX Trade payables and related accounts | 83 726.00 | | | 83 726.00 |
DY Tax and social security liabilities | 32 318.00 | | | 32 318.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 224 278.00 | | | 224 278.00 |
EE Grand total (I to V) | 217 155.00 | | | 217 155.00 |
EG Accrued income and payables due within one year | 217 265.00 | | | 217 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 055.00 | | | 21 055.00 |
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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 | 439 604.00 | 2 176.00 | 441 780.00 | 439 604.00 |
FG Production sold - services | 65 491.00 | | 65 491.00 | 65 491.00 |
FJ Net sales | 505 096.00 | 2 176.00 | 507 272.00 | 505 096.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 512 685.00 | |
FS Purchases of goods (including customs duties) | | | 377 382.00 | |
FT Inventory change (goods) | | | -23 017.00 | |
FW Other purchases and external expenses | | | 77 572.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 49 939.00 | |
FZ Social Security Contributions | | | 10 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 496 366.00 | |
GG - OPERATING RESULT (I - II) | | | 16 319.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 685.00 | | | 512 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 208.00 | | | 497 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 477.00 | | | 15 477.00 |
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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 | 12 872.00 | | 11 579.00 | 12 872.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 192.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 23 951.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 1 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061.00 | | | 1 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 118.00 | | 11 579.00 | 11 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692.00 | | | 692.00 |
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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 | 10 141.00 | 1 246.00 | | 10 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 079.00 | 1 246.00 | | 9 079.00 |
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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 | 83 726.00 | 83 726.00 | | 83 726.00 |
8C Staff and Related Accounts | 9 303.00 | 9 303.00 | | 9 303.00 |
8D Social Security and Other Social Organizations | 4 249.00 | 4 249.00 | | 4 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 68 053.00 | 68 053.00 | | 68 053.00 |
VB VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VG Loans with a maturity of up to one year at origin | 21 055.00 | 21 055.00 | | 21 055.00 |
VI Group and Associates | 80 017.00 | 80 017.00 | | 80 017.00 |
VM Income taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
VP Miscellaneous | 2 174.00 | 2 174.00 | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 312.00 | 7 312.00 | | 7 312.00 |
VS Prepaid expenses | 7 391.00 | 7 391.00 | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 568.00 | 95 376.00 | 192.00 | 95 568.00 |
VW VAT | 16 982.00 | 16 982.00 | | 16 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 265.00 | 217 265.00 | | 217 265.00 |
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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 | 400.00 | | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 709.00 | | | 13 709.00 |
ST Other accounts | 47 512.00 | | | 47 512.00 |
XQ Rental, rental and co-ownership charges | 12 510.00 | | | 12 510.00 |
YT Subcontracting | 3 840.00 | | | 3 840.00 |
YW Business tax | 2 356.00 | | | 2 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 756.00 | | | 2 756.00 |
YY Amount of VAT collected | 90 909.00 | 1.00 | | 90 909.00 |
YZ Total deductible VAT on goods and services | 87 922.00 | | | 87 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 572.00 | | | 77 572.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
