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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 | 5 000.00 | 2 640.00 | 2 360.00 | 5 000.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 71 767.00 | 28 138.00 | 43 629.00 | 71 767.00 |
BJ TOTAL (I) | 161 767.00 | 30 778.00 | 130 989.00 | 161 767.00 |
BT Goods | 210 189.00 | | 210 189.00 | 210 189.00 |
BX Customers and related accounts | 69 204.00 | | 69 204.00 | 69 204.00 |
BZ Other receivables | 22 205.00 | | 22 205.00 | 22 205.00 |
CF Cash and cash equivalents | 87 730.00 | | 87 730.00 | 87 730.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 393 059.00 | | 393 059.00 | 393 059.00 |
CO Grand total (0 to V) | 554 826.00 | 30 778.00 | 524 048.00 | 554 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 131.00 | 64 602.00 | | 65 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 047.00 | 528.00 | | 31 047.00 |
DL TOTAL (I) | 104 562.00 | 73 515.00 | | 104 562.00 |
DU Loans and Debts from Credit Institutions (3) | 145 506.00 | 134 119.00 | | 145 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | 6 722.00 | | 4 796.00 |
DX Trade payables and related accounts | 243 516.00 | 174 649.00 | | 243 516.00 |
DY Tax and social security liabilities | 24 221.00 | 7 068.00 | | 24 221.00 |
EA Other liabilities | 1 446.00 | 1 446.00 | | 1 446.00 |
EC TOTAL (IV) | 419 485.00 | 324 004.00 | | 419 485.00 |
EE Grand total (I to V) | 524 048.00 | 397 519.00 | | 524 048.00 |
EG Accrued income and payables due within one year | 301 985.00 | 324 004.00 | | 301 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 849.00 | 124 633.00 | | 19 849.00 |
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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 | 1 151 614.00 | 578.00 | 1 152 192.00 | 1 151 614.00 |
FG Production sold - services | 10 231.00 | | 10 231.00 | 10 231.00 |
FJ Net sales | 1 161 845.00 | 578.00 | 1 162 423.00 | 1 161 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -33.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 162 421.00 | |
FS Purchases of goods (including customs duties) | | | 722 020.00 | |
FT Inventory change (goods) | | | 29 066.00 | |
FU Purchases of raw materials and other supplies | | | 8 506.00 | |
FW Other purchases and external expenses | | | 295 183.00 | |
FX Taxes, duties, and similar payments | | | 64 660.00 | |
FY Salaries and Wages | | | 200.00 | |
FZ Social Security Contributions | | | 3 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 137 339.00 | |
GG - OPERATING RESULT (I - II) | | | 25 082.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -33.00 | | | -33.00 |
A2 TOTAL ASSETS | 3 360.00 | 4 255.00 | | 3 360.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 582.00 | | | 14 582.00 |
HE Exceptional expenses on management operations | 206.00 | 76.00 | | 206.00 |
HF Exceptional expenses on capital transactions | | 252.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 329.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 376.00 | -329.00 | | 14 376.00 |
HK Income tax | 7 547.00 | 657.00 | | 7 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 003.00 | 1 156 690.00 | | 1 177 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 956.00 | 1 156 161.00 | | 1 145 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 047.00 | 528.00 | | 31 047.00 |
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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 | 134 516.00 | | 51 250.00 | 134 516.00 |
I4 DECREASES Grand Total | | 24 000.00 | 161 767.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 71 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 516.00 | | 51 250.00 | 44 516.00 |
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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 | 40 435.00 | 14 343.00 | 24 000.00 | 40 435.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 1 667.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 462.00 | 12 676.00 | 24 000.00 | 39 462.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 243 516.00 | 243 516.00 | | 243 516.00 |
8E Income Taxes | 7 547.00 | 7 547.00 | | 7 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 69 204.00 | 69 204.00 | | 69 204.00 |
VB VAT | 11 882.00 | 11 882.00 | | 11 882.00 |
VG Loans with a maturity of up to one year at origin | 19 849.00 | 19 849.00 | | 19 849.00 |
VH Loans with a maturity of more than one year at origin | 125 657.00 | 8 157.00 | 117 500.00 | 125 657.00 |
VI Group and Associates | 4 744.00 | 4 744.00 | | 4 744.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 16 828.00 | | | 16 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 323.00 | 10 323.00 | | 10 323.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 140.00 | 95 140.00 | | 95 140.00 |
VW VAT | 15 211.00 | 15 211.00 | | 15 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 485.00 | 301 985.00 | 117 500.00 | 419 485.00 |
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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 | 62 394.00 | 51 875.00 | | 62 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 543.00 | 12 052.00 | | 11 543.00 |
ST Other accounts | 85 486.00 | 79 921.00 | | 85 486.00 |
XQ Rental, rental and co-ownership charges | 31 950.00 | 31 991.00 | | 31 950.00 |
YT Subcontracting | 166 204.00 | 188 990.00 | | 166 204.00 |
YW Business tax | 2 267.00 | 2 304.00 | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 660.00 | 54 179.00 | | 64 660.00 |
YY Amount of VAT collected | 258 084.00 | 253 149.00 | | 258 084.00 |
YZ Total deductible VAT on goods and services | 194 803.00 | 208 032.00 | | 194 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 183.00 | 312 954.00 | | 295 183.00 |
