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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 330.00 | 3 330.00 | | 3 330.00 |
AR Technical installations, industrial equipment and tools | 15 914.00 | 10 892.00 | 5 022.00 | 15 914.00 |
AT Other tangible assets | 93 433.00 | 58 426.00 | 35 007.00 | 93 433.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 113 718.00 | 72 648.00 | 41 070.00 | 113 718.00 |
BT Goods | 138 134.00 | | 138 134.00 | 138 134.00 |
BX Customers and related accounts | 44 652.00 | 29 057.00 | 15 595.00 | 44 652.00 |
BZ Other receivables | 41 230.00 | | 41 230.00 | 41 230.00 |
CF Cash and cash equivalents | 4 115.00 | | 4 115.00 | 4 115.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 230 637.00 | 29 057.00 | 201 580.00 | 230 637.00 |
CO Grand total (0 to V) | 344 355.00 | 101 705.00 | 242 650.00 | 344 355.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -40 063.00 | | | -40 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088.00 | | | 3 088.00 |
DL TOTAL (I) | 71 410.00 | | | 71 410.00 |
DP Provisions for Risks | 11 550.00 | | | 11 550.00 |
DR TOTAL (IV) | 11 550.00 | | | 11 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839.00 | | | 3 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 063.00 | | | 52 063.00 |
DX Trade payables and related accounts | 73 780.00 | | | 73 780.00 |
DY Tax and social security liabilities | 25 093.00 | | | 25 093.00 |
EA Other liabilities | 4 914.00 | | | 4 914.00 |
EC TOTAL (IV) | 159 690.00 | | | 159 690.00 |
EE Grand total (I to V) | 242 650.00 | | | 242 650.00 |
EG Accrued income and payables due within one year | 159 690.00 | | | 159 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 839.00 | | | 3 839.00 |
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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 | 1 127 067.00 | | 1 127 067.00 | 1 127 067.00 |
FJ Net sales | 1 127 067.00 | | 1 127 067.00 | 1 127 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 154.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 1 138 632.00 | |
FS Purchases of goods (including customs duties) | | | 814 861.00 | |
FT Inventory change (goods) | | | 2 583.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 150 005.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 96 425.00 | |
FZ Social Security Contributions | | | 22 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GE Other Expenses | | | 12 550.00 | |
GF Total Operating Expenses (II) | | | 1 112 257.00 | |
GG - OPERATING RESULT (I - II) | | | 26 374.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 015.00 | | | 20 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 015.00 | | | -20 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 632.00 | | | 1 138 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 544.00 | | | 1 135 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088.00 | | | 3 088.00 |
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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 | 106 605.00 | | 7 113.00 | 106 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 113 718.00 | |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 934.00 | | 7 113.00 | 102 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 66 109.00 | 6 539.00 | | 66 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | 79.00 | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 857.00 | 6 461.00 | | 62 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 550.00 | | | 11 550.00 |
6T Receivables | 36 507.00 | | 7 450.00 | 36 507.00 |
7B Total provisions for depreciation | 36 507.00 | | 7 450.00 | 36 507.00 |
7C Grand total | 48 057.00 | | 7 450.00 | 48 057.00 |
UE of which provisions and reversals: - Operating | | | 7 450.00 | |
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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 | 73 780.00 | 73 780.00 | | 73 780.00 |
8C Staff and Related Accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
8D Social Security and Other Social Organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
UT Other financial assets | 341.00 | 119.00 | 222.00 | 341.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 34 752.00 | 34 752.00 | | 34 752.00 |
VB VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VG Loans with a maturity of up to one year at origin | 3 839.00 | 3 839.00 | | 3 839.00 |
VI Group and Associates | 52 063.00 | 52 063.00 | | 52 063.00 |
VM Income taxes | 5 037.00 | 5 037.00 | | 5 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 619.00 | 26 619.00 | | 26 619.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 729.00 | 88 507.00 | 222.00 | 88 729.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 690.00 | 159 690.00 | | 159 690.00 |
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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 | 1 279.00 | | | 1 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 485.00 | | | 8 485.00 |
ST Other accounts | 64 684.00 | | | 64 684.00 |
XQ Rental, rental and co-ownership charges | 54 054.00 | | | 54 054.00 |
YT Subcontracting | 16 950.00 | | | 16 950.00 |
YU External personnel | 5 833.00 | | | 5 833.00 |
YW Business tax | 4 973.00 | | | 4 973.00 |
YY Amount of VAT collected | 212 367.00 | | | 212 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 005.00 | | | 150 005.00 |
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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 | 4.00 | | | 4.00 |
