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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 187.00 | 20 416.00 | 2 771.00 | 23 187.00 |
AT Other tangible assets | 94 222.00 | 72 238.00 | 21 984.00 | 94 222.00 |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 126 484.00 | 92 654.00 | 33 831.00 | 126 484.00 |
BT Goods | 193 448.00 | | 193 448.00 | 193 448.00 |
BX Customers and related accounts | 148 587.00 | 14 126.00 | 134 461.00 | 148 587.00 |
BZ Other receivables | 19 439.00 | | 19 439.00 | 19 439.00 |
CF Cash and cash equivalents | 61 893.00 | | 61 893.00 | 61 893.00 |
CH Prepaid expenses | 18 493.00 | | 18 493.00 | 18 493.00 |
CJ TOTAL (II) | 441 860.00 | 14 126.00 | 427 734.00 | 441 860.00 |
CO Grand total (0 to V) | 568 345.00 | 106 780.00 | 461 565.00 | 568 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 501.00 | | | 15 501.00 |
DG Other reserves | 101 023.00 | | | 101 023.00 |
DH Retained earnings | 29 072.00 | | | 29 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 039.00 | | | 4 039.00 |
DL TOTAL (I) | 304 634.00 | | | 304 634.00 |
DU Loans and Debts from Credit Institutions (3) | 31 526.00 | | | 31 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 102 657.00 | | | 102 657.00 |
DY Tax and social security liabilities | 21 632.00 | | | 21 632.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 156 930.00 | | | 156 930.00 |
EE Grand total (I to V) | 461 565.00 | | | 461 565.00 |
EG Accrued income and payables due within one year | 132 449.00 | | | 132 449.00 |
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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 | 732 724.00 | | 732 724.00 | 732 724.00 |
FJ Net sales | 732 724.00 | | 732 724.00 | 732 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 738 005.00 | |
FS Purchases of goods (including customs duties) | | | 483 060.00 | |
FT Inventory change (goods) | | | -6 842.00 | |
FW Other purchases and external expenses | | | 82 927.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 128 439.00 | |
FZ Social Security Contributions | | | 29 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 112.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 732 418.00 | |
GG - OPERATING RESULT (I - II) | | | 5 587.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 6 892.00 | | | 6 892.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 005.00 | | | 738 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 966.00 | | | 733 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 039.00 | | | 4 039.00 |
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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 | 122 721.00 | | 3 764.00 | 122 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 076.00 | |
I4 DECREASES Grand Total | | | 126 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 645.00 | | 3 764.00 | 113 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 076.00 | | | 9 076.00 |
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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 | 84 542.00 | 8 112.00 | | 84 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 542.00 | 8 112.00 | | 84 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 126.00 | | | 14 126.00 |
7B Total provisions for depreciation | 14 126.00 | | | 14 126.00 |
7C Grand total | 14 126.00 | | | 14 126.00 |
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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 | 102 657.00 | 102 657.00 | | 102 657.00 |
8C Staff and Related Accounts | 5 397.00 | 5 397.00 | | 5 397.00 |
8D Social Security and Other Social Organizations | 7 069.00 | 7 069.00 | | 7 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
UX Other trade receivables | 120 335.00 | 120 335.00 | | 120 335.00 |
VA Doubtful or disputed receivables | 28 252.00 | | 28 252.00 | 28 252.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VH Loans with a maturity of more than one year at origin | 31 526.00 | 7 045.00 | 24 482.00 | 31 526.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 137.00 | | | 6 137.00 |
VM Income taxes | 4 893.00 | 4 893.00 | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 363.00 | 10 363.00 | | 10 363.00 |
VS Prepaid expenses | 18 493.00 | 18 493.00 | | 18 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 595.00 | 158 267.00 | 37 328.00 | 195 595.00 |
VW VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 930.00 | 132 449.00 | 24 482.00 | 156 930.00 |
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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 | 4 422.00 | | | 4 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 990.00 | | | 5 990.00 |
ST Other accounts | 24 013.00 | | | 24 013.00 |
XQ Rental, rental and co-ownership charges | 52 668.00 | | | 52 668.00 |
YT Subcontracting | 256.00 | | | 256.00 |
YW Business tax | 2 146.00 | | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 568.00 | | | 6 568.00 |
YY Amount of VAT collected | 144 715.00 | | | 144 715.00 |
YZ Total deductible VAT on goods and services | 115 488.00 | | | 115 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 927.00 | | | 82 927.00 |
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 | 7.00 | | | 7.00 |
