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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 5 403.00 | 5 403.00 | | 5 403.00 |
AT Other tangible assets | 33 817.00 | 33 258.00 | 559.00 | 33 817.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 49 168.00 | 38 661.00 | 10 506.00 | 49 168.00 |
BT Goods | 74 698.00 | | 74 698.00 | 74 698.00 |
BX Customers and related accounts | 52 867.00 | 222.00 | 52 645.00 | 52 867.00 |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CF Cash and cash equivalents | 9 644.00 | | 9 644.00 | 9 644.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 143 900.00 | 222.00 | 143 677.00 | 143 900.00 |
CO Grand total (0 to V) | 193 068.00 | 38 884.00 | 154 184.00 | 193 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 149 774.00 | | | 149 774.00 |
DH Retained earnings | -125 405.00 | | | -125 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704.00 | | | 3 704.00 |
DL TOTAL (I) | 46 520.00 | | | 46 520.00 |
DU Loans and Debts from Credit Institutions (3) | 6 172.00 | | | 6 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 977.00 | | | 64 977.00 |
DX Trade payables and related accounts | 5 607.00 | | | 5 607.00 |
DY Tax and social security liabilities | 30 616.00 | | | 30 616.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 107 663.00 | | | 107 663.00 |
EE Grand total (I to V) | 154 184.00 | | | 154 184.00 |
EG Accrued income and payables due within one year | 104 845.00 | | | 104 845.00 |
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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 | 192 720.00 | | 192 720.00 | 192 720.00 |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 192 762.00 | | 192 762.00 | 192 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 192 918.00 | |
FS Purchases of goods (including customs duties) | | | 79 017.00 | |
FT Inventory change (goods) | | | 2 201.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 29 148.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 60 841.00 | |
FZ Social Security Contributions | | | 13 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 188 101.00 | |
GG - OPERATING RESULT (I - II) | | | 4 816.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 918.00 | | | 192 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 213.00 | | | 189 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 704.00 | | | 3 704.00 |
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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 | 49 168.00 | | | 49 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 49 168.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 221.00 | | | 39 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 38 078.00 | 583.00 | | 38 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 078.00 | 583.00 | | 38 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115.00 | | 115.00 | 115.00 |
6T Receivables | 222.00 | | | 222.00 |
7B Total provisions for depreciation | 337.00 | | 115.00 | 337.00 |
7C Grand total | 337.00 | | 115.00 | 337.00 |
UE of which provisions and reversals: - Operating | | | 115.00 | |
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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 12 022.00 | 12 022.00 | | 12 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 52 867.00 | 52 867.00 | | 52 867.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 6 157.00 | 3 339.00 | 2 818.00 | 6 157.00 |
VI Group and Associates | 64 977.00 | 64 977.00 | | 64 977.00 |
VK Loans repaid during the year | 3 297.00 | | | 3 297.00 |
VM Income taxes | 4 632.00 | 4 632.00 | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 557.00 | 59 557.00 | | 59 557.00 |
VW VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 663.00 | 104 845.00 | 2 818.00 | 107 663.00 |
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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 | 1 497.00 | | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 095.00 | | | 3 095.00 |
ST Other accounts | 13 544.00 | | | 13 544.00 |
XQ Rental, rental and co-ownership charges | 12 508.00 | | | 12 508.00 |
YW Business tax | 724.00 | | | 724.00 |
YY Amount of VAT collected | 38 644.00 | | | 38 644.00 |
YZ Total deductible VAT on goods and services | 16 553.00 | | | 16 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 148.00 | | | 29 148.00 |
