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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 | 16 031.00 | 13 821.00 | 2 210.00 | 16 031.00 |
AP Buildings | 17 702.00 | 8 231.00 | 9 471.00 | 17 702.00 |
AR Technical installations, industrial equipment and tools | 7 520.00 | 7 520.00 | | 7 520.00 |
AT Other tangible assets | 48 508.00 | 22 864.00 | 25 643.00 | 48 508.00 |
BJ TOTAL (I) | 89 760.00 | 52 435.00 | 37 324.00 | 89 760.00 |
BT Goods | 181 708.00 | | 181 708.00 | 181 708.00 |
BX Customers and related accounts | 111 608.00 | 633.00 | 110 975.00 | 111 608.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CF Cash and cash equivalents | 20 418.00 | | 20 418.00 | 20 418.00 |
CH Prepaid expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 325 753.00 | 633.00 | 325 121.00 | 325 753.00 |
CO Grand total (0 to V) | 415 513.00 | 53 068.00 | 362 445.00 | 415 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 238.00 | 52 817.00 | | 52 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 653.00 | -580.00 | | -11 653.00 |
DL TOTAL (I) | 62 585.00 | 74 238.00 | | 62 585.00 |
DU Loans and Debts from Credit Institutions (3) | 28 295.00 | 6 187.00 | | 28 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 908.00 | | 8.00 |
DX Trade payables and related accounts | 245 359.00 | 177 519.00 | | 245 359.00 |
DY Tax and social security liabilities | 26 198.00 | 29 030.00 | | 26 198.00 |
EC TOTAL (IV) | 299 860.00 | 214 644.00 | | 299 860.00 |
EE Grand total (I to V) | 362 445.00 | 288 882.00 | | 362 445.00 |
EG Accrued income and payables due within one year | 279 810.00 | 212 193.00 | | 279 810.00 |
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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 | 873 966.00 | | 873 966.00 | 873 966.00 |
FG Production sold - services | 23 239.00 | | 23 239.00 | 23 239.00 |
FJ Net sales | 897 204.00 | | 897 204.00 | 897 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 903 561.00 | |
FS Purchases of goods (including customs duties) | | | 651 589.00 | |
FT Inventory change (goods) | | | -12 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 065.00 | |
FW Other purchases and external expenses | | | 96 123.00 | |
FX Taxes, duties, and similar payments | | | 13 081.00 | |
FY Salaries and Wages | | | 110 703.00 | |
FZ Social Security Contributions | | | 45 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 913 061.00 | |
GG - OPERATING RESULT (I - II) | | | -9 500.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 333.00 | | | 6 333.00 |
A2 TOTAL ASSETS | 28 518.00 | 20 968.00 | | 28 518.00 |
HA Exceptional income from management transactions | 629.00 | 263.00 | | 629.00 |
HD Total exceptional income (VII) | 629.00 | 263.00 | | 629.00 |
HE Exceptional expenses on management operations | 243.00 | 45.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 45.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 218.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 190.00 | 918 809.00 | | 904 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 843.00 | 919 388.00 | | 915 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 653.00 | -580.00 | | -11 653.00 |
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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 | 72 996.00 | | 29 583.00 | 72 996.00 |
I4 DECREASES Grand Total | | 12 819.00 | 89 760.00 | |
IO DECREASES Total including other intangible assets | | | 16 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 819.00 | 73 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 031.00 | | | 16 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 965.00 | | 29 583.00 | 56 965.00 |
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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 | 58 727.00 | 6 528.00 | 12 819.00 | 58 727.00 |
PE DEPRECIATION Total including other intangible assets | 12 831.00 | 990.00 | | 12 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 896.00 | 5 538.00 | 12 819.00 | 45 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 633.00 | | | 633.00 |
7B Total provisions for depreciation | 633.00 | | | 633.00 |
7C Grand total | 633.00 | | | 633.00 |
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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 | 245 359.00 | 245 359.00 | | 245 359.00 |
8C Staff and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
UX Other trade receivables | 110 722.00 | 110 722.00 | | 110 722.00 |
VA Doubtful or disputed receivables | 886.00 | 886.00 | | 886.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 28 179.00 | 8 128.00 | 20 051.00 | 28 179.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 6 896.00 | | | 6 896.00 |
VM Income taxes | 4 629.00 | 4 629.00 | | 4 629.00 |
VN Other taxes, similar payments | 298.00 | 298.00 | | 298.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 6 382.00 | 6 382.00 | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 628.00 | 123 628.00 | | 123 628.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 860.00 | 279 810.00 | 20 051.00 | 299 860.00 |
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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 | 10 015.00 | 8 112.00 | | 10 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 246.00 | 2 212.00 | | 3 246.00 |
ST Other accounts | 47 418.00 | 56 255.00 | | 47 418.00 |
XQ Rental, rental and co-ownership charges | 38 863.00 | 37 354.00 | | 38 863.00 |
YT Subcontracting | | 150.00 | | |
YV Retrocessions of fees, commissions and brokerage | 6 596.00 | 13 506.00 | | 6 596.00 |
YW Business tax | 3 066.00 | 3 090.00 | | 3 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 081.00 | 11 202.00 | | 13 081.00 |
YY Amount of VAT collected | | 170 776.00 | | |
YZ Total deductible VAT on goods and services | -404.00 | 27 684.00 | | -404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 123.00 | 109 477.00 | | 96 123.00 |
