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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 29 196.00 | 12 237.00 | 16 959.00 | 29 196.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 119 341.00 | 12 237.00 | 107 104.00 | 119 341.00 |
BT Goods | 129 374.00 | | 129 374.00 | 129 374.00 |
BX Customers and related accounts | 492 472.00 | | 492 472.00 | 492 472.00 |
BZ Other receivables | 58 293.00 | | 58 293.00 | 58 293.00 |
CF Cash and cash equivalents | 46 938.00 | | 46 938.00 | 46 938.00 |
CH Prepaid expenses | 7 228.00 | | 7 228.00 | 7 228.00 |
CJ TOTAL (II) | 734 308.00 | | 734 308.00 | 734 308.00 |
CO Grand total (0 to V) | 853 650.00 | 12 237.00 | 841 413.00 | 853 650.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -125 469.00 | -128 276.00 | | -125 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670.00 | 2 807.00 | | 1 670.00 |
DL TOTAL (I) | 30 200.00 | 28 530.00 | | 30 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352 381.00 | 442 321.00 | | 352 381.00 |
DX Trade payables and related accounts | 389 616.00 | 242 115.00 | | 389 616.00 |
DY Tax and social security liabilities | 68 482.00 | 21 365.00 | | 68 482.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 811 212.00 | 705 928.00 | | 811 212.00 |
EE Grand total (I to V) | 841 413.00 | 734 458.00 | | 841 413.00 |
EG Accrued income and payables due within one year | 811 212.00 | 705 928.00 | | 811 212.00 |
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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 | 1 167 693.00 | 1 877.00 | 1 169 570.00 | 1 167 693.00 |
FG Production sold - services | 145 608.00 | | 145 608.00 | 145 608.00 |
FJ Net sales | 1 313 301.00 | 1 877.00 | 1 315 178.00 | 1 313 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 385 562.00 | |
FS Purchases of goods (including customs duties) | | | 811 822.00 | |
FT Inventory change (goods) | | | 135 480.00 | |
FW Other purchases and external expenses | | | 288 723.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
FY Salaries and Wages | | | 79 602.00 | |
FZ Social Security Contributions | | | 22 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 17 610.00 | |
GF Total Operating Expenses (II) | | | 1 367 336.00 | |
GG - OPERATING RESULT (I - II) | | | 18 226.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 17 591.00 | |
GU Total financial expenses (VI) | | | 17 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 546.00 | 18 620.00 | | 69 546.00 |
A2 TOTAL ASSETS | | 27 872.00 | | |
HA Exceptional income from management transactions | | 51 449.00 | | |
HB Exceptional income from capital transactions | 62 029.00 | | | 62 029.00 |
HD Total exceptional income (VII) | 62 029.00 | 51 449.00 | | 62 029.00 |
HE Exceptional expenses on management operations | | 6 947.00 | | |
HF Exceptional expenses on capital transactions | 61 112.00 | | | 61 112.00 |
HH Total exceptional expenses (VIII) | 61 112.00 | 6 947.00 | | 61 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | 44 502.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 710.00 | 1 871 507.00 | | 1 447 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 040.00 | 1 868 700.00 | | 1 446 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670.00 | 2 807.00 | | 1 670.00 |
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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 | 128 704.00 | | 82 827.00 | 128 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 774.00 | 88 620.00 | |
I4 DECREASES Grand Total | | 92 189.00 | 119 341.00 | |
IO DECREASES Total including other intangible assets | | 830.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 584.00 | 29 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 355.00 | | | 2 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 754.00 | | 79 027.00 | 24 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 595.00 | | 3 800.00 | 101 595.00 |
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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 | 25 584.00 | 955.00 | 14 302.00 | 25 584.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | 830.00 | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 754.00 | 955.00 | 13 471.00 | 24 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 838.00 | | 838.00 | 838.00 |
7B Total provisions for depreciation | 838.00 | | 838.00 | 838.00 |
7C Grand total | 838.00 | | 838.00 | 838.00 |
UE of which provisions and reversals: - Operating | | | 838.00 | |
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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 | 109 339.00 | 109 339.00 | | 109 339.00 |
8B Suppliers and Related Accounts | 389 616.00 | 389 616.00 | | 389 616.00 |
8C Staff and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 84 000.00 | 7 500.00 | 76 500.00 | 84 000.00 |
UX Other trade receivables | 492 472.00 | 492 472.00 | | 492 472.00 |
VB VAT | 50 603.00 | 50 603.00 | | 50 603.00 |
VI Group and Associates | 243 041.00 | 243 041.00 | | 243 041.00 |
VK Loans repaid during the year | 110 924.00 | | | 110 924.00 |
VP Miscellaneous | 4 795.00 | 4 795.00 | | 4 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 7 228.00 | 7 228.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 995.00 | 565 494.00 | 76 500.00 | 641 995.00 |
VW VAT | 49 196.00 | 49 196.00 | | 49 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 212.00 | 811 212.00 | | 811 212.00 |
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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 | 5 555.00 | | | 5 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 206.00 | | | 6 206.00 |
ST Other accounts | 153 834.00 | | | 153 834.00 |
XQ Rental, rental and co-ownership charges | 75 224.00 | | | 75 224.00 |
YT Subcontracting | 53 458.00 | | | 53 458.00 |
YW Business tax | 4 996.00 | | | 4 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 551.00 | | | 10 551.00 |
YY Amount of VAT collected | 250 590.00 | | | 250 590.00 |
YZ Total deductible VAT on goods and services | 215 014.00 | | | 215 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 723.00 | | | 288 723.00 |
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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 |
