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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 29 324.00 | 19 093.00 | 10 231.00 | 29 324.00 |
BH Other financial assets | 14 064.00 | | 14 064.00 | 14 064.00 |
BJ TOTAL (I) | 127 088.00 | 22 593.00 | 104 495.00 | 127 088.00 |
BT Goods | 41 283.00 | | 41 283.00 | 41 283.00 |
BZ Other receivables | 34 541.00 | | 34 541.00 | 34 541.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 83 522.00 | | 83 522.00 | 83 522.00 |
CO Grand total (0 to V) | 210 610.00 | 22 593.00 | 188 018.00 | 210 610.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 379.00 | | | 1 379.00 |
DG Other reserves | 60 184.00 | | | 60 184.00 |
DH Retained earnings | -79 151.00 | | | -79 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 777.00 | | | 41 777.00 |
DL TOTAL (I) | 34 189.00 | | | 34 189.00 |
DU Loans and Debts from Credit Institutions (3) | 25 791.00 | | | 25 791.00 |
DX Trade payables and related accounts | 72 817.00 | | | 72 817.00 |
DY Tax and social security liabilities | 18 052.00 | | | 18 052.00 |
EA Other liabilities | 37 168.00 | | | 37 168.00 |
EC TOTAL (IV) | 153 828.00 | | | 153 828.00 |
EE Grand total (I to V) | 188 018.00 | | | 188 018.00 |
EG Accrued income and payables due within one year | 148 557.00 | | | 148 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 125.00 | | | 8 125.00 |
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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 | 325 888.00 | | 325 888.00 | 325 888.00 |
FD Production sold - goods | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 326 608.00 | | 326 608.00 | 326 608.00 |
FQ Other income | | | 19 097.00 | |
FR Total operating income (I) | | | 345 705.00 | |
FS Purchases of goods (including customs duties) | | | 148 530.00 | |
FT Inventory change (goods) | | | -30 641.00 | |
FU Purchases of raw materials and other supplies | | | 6 254.00 | |
FW Other purchases and external expenses | | | 132 993.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 44 030.00 | |
FZ Social Security Contributions | | | 23 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 338 373.00 | |
GG - OPERATING RESULT (I - II) | | | 7 332.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 327.00 | | | 327.00 |
HA Exceptional income from management transactions | 5 803.00 | | | 5 803.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 40 803.00 | | | 40 803.00 |
HE Exceptional expenses on management operations | 3 229.00 | | | 3 229.00 |
HH Total exceptional expenses (VIII) | 3 229.00 | | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 574.00 | | | 37 574.00 |
HK Income tax | 2 154.00 | | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 508.00 | | | 386 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 731.00 | | | 344 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 777.00 | | | 41 777.00 |
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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 | 125 688.00 | | 1 400.00 | 125 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 264.00 | |
I4 DECREASES Grand Total | | | 127 088.00 | |
IO DECREASES Total including other intangible assets | | | 83 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 500.00 | | | 83 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 124.00 | | 1 200.00 | 28 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 064.00 | | 200.00 | 14 064.00 |
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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 | 18 861.00 | 3 732.00 | | 18 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 361.00 | 3 732.00 | | 15 361.00 |
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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 | 72 817.00 | 72 817.00 | | 72 817.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 168.00 | 37 168.00 | | 37 168.00 |
UT Other financial assets | 14 064.00 | | 14 064.00 | 14 064.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 25 791.00 | 20 520.00 | 5 271.00 | 25 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 338.00 | 33 338.00 | | 33 338.00 |
VS Prepaid expenses | 6 599.00 | 6 599.00 | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 203.00 | 41 139.00 | 14 064.00 | 55 203.00 |
VW VAT | 10 567.00 | 10 567.00 | | 10 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 828.00 | 148 557.00 | 5 271.00 | 153 828.00 |
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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 | 5 210.00 | | | 5 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 416.00 | | | 8 416.00 |
ST Other accounts | 61 239.00 | | | 61 239.00 |
XQ Rental, rental and co-ownership charges | 34 901.00 | | | 34 901.00 |
YT Subcontracting | 28 438.00 | | | 28 438.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 864.00 | | | 6 864.00 |
YY Amount of VAT collected | 65 322.00 | | | 65 322.00 |
YZ Total deductible VAT on goods and services | 46 758.00 | | | 46 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 993.00 | | | 132 993.00 |
