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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 | 3 619.00 | 2 645.00 | 974.00 | 3 619.00 |
AH Goodwill | 81 200.00 | | 81 200.00 | 81 200.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 8 669.00 | 6 750.00 | 1 920.00 | 8 669.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 101 054.00 | 13 195.00 | 87 859.00 | 101 054.00 |
BT Goods | 81 443.00 | | 81 443.00 | 81 443.00 |
BX Customers and related accounts | 68 062.00 | 469.00 | 67 593.00 | 68 062.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 35 797.00 | | 35 797.00 | 35 797.00 |
CJ TOTAL (II) | 188 604.00 | 469.00 | 188 135.00 | 188 604.00 |
CO Grand total (0 to V) | 289 658.00 | 13 664.00 | 275 993.00 | 289 658.00 |
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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) | 824.00 | | | 824.00 |
DG Other reserves | 25 406.00 | | | 25 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 751.00 | | | 10 751.00 |
DL TOTAL (I) | 46 981.00 | | | 46 981.00 |
DU Loans and Debts from Credit Institutions (3) | 18 512.00 | | | 18 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 630.00 | | | 159 630.00 |
DX Trade payables and related accounts | 38 304.00 | | | 38 304.00 |
DY Tax and social security liabilities | 8 848.00 | | | 8 848.00 |
EA Other liabilities | 3 719.00 | | | 3 719.00 |
EC TOTAL (IV) | 229 013.00 | | | 229 013.00 |
EE Grand total (I to V) | 275 993.00 | | | 275 993.00 |
EG Accrued income and payables due within one year | 229 013.00 | | | 229 013.00 |
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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 | 452 630.00 | 2 684.00 | 455 315.00 | 452 630.00 |
FG Production sold - services | 5 847.00 | 146.00 | 5 993.00 | 5 847.00 |
FJ Net sales | 458 477.00 | 2 830.00 | 461 307.00 | 458 477.00 |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 461 622.00 | |
FS Purchases of goods (including customs duties) | | | 300 971.00 | |
FT Inventory change (goods) | | | 9 224.00 | |
FW Other purchases and external expenses | | | 68 046.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 54 021.00 | |
FZ Social Security Contributions | | | 10 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 447 994.00 | |
GG - OPERATING RESULT (I - II) | | | 13 628.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 948.00 | | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 622.00 | | | 461 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 871.00 | | | 450 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 751.00 | | | 10 751.00 |
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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 | 101 054.00 | | | 101 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
I4 DECREASES Grand Total | | | 101 054.00 | |
IO DECREASES Total including other intangible assets | | | 84 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 819.00 | | | 84 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 469.00 | | | 12 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | | 3 765.00 |
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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 | 11 134.00 | 2 061.00 | | 11 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | 594.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 083.00 | 1 467.00 | | 9 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 469.00 | | | 469.00 |
7B Total provisions for depreciation | 469.00 | | | 469.00 |
7C Grand total | 469.00 | | | 469.00 |
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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 | 38 304.00 | 38 304.00 | | 38 304.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
8E Income Taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
UT Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
UX Other trade receivables | 66 936.00 | 66 936.00 | | 66 936.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 18 512.00 | 18 512.00 | | 18 512.00 |
VI Group and Associates | 159 630.00 | 159 630.00 | | 159 630.00 |
VK Loans repaid during the year | 15 593.00 | | | 15 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 129.00 | 71 364.00 | 3 765.00 | 75 129.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 013.00 | 229 013.00 | | 229 013.00 |
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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 | 3 216.00 | | | 3 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 648.00 | | | 10 648.00 |
ST Other accounts | 33 541.00 | | | 33 541.00 |
XQ Rental, rental and co-ownership charges | 22 582.00 | | | 22 582.00 |
YT Subcontracting | 114.00 | | | 114.00 |
YU External personnel | 1 161.00 | | | 1 161.00 |
YW Business tax | 89.00 | | | 89.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | | | 3 305.00 |
YY Amount of VAT collected | 91 695.00 | | | 91 695.00 |
YZ Total deductible VAT on goods and services | 71 219.00 | | | 71 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 046.00 | | | 68 046.00 |
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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 | 1.00 | | | 1.00 |
