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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 1 791.00 | | 1 791.00 | 1 791.00 |
AT Other tangible assets | 36 236.00 | 36 236.00 | | 36 236.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 45 485.00 | 39 286.00 | 6 200.00 | 45 485.00 |
BT Goods | 138 153.00 | 3 691.00 | 134 462.00 | 138 153.00 |
BX Customers and related accounts | 111 988.00 | | 111 988.00 | 111 988.00 |
BZ Other receivables | 35 541.00 | | 35 541.00 | 35 541.00 |
CF Cash and cash equivalents | 228 682.00 | | 228 682.00 | 228 682.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 520 142.00 | 3 691.00 | 516 451.00 | 520 142.00 |
CO Grand total (0 to V) | 565 628.00 | 42 976.00 | 522 651.00 | 565 628.00 |
CU Other investments | 3 987.00 | | 3 987.00 | 3 987.00 |
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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 | 101 837.00 | | | 101 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 621.00 | | | -5 621.00 |
DK Regulated provisions | 1 351.00 | | | 1 351.00 |
DL TOTAL (I) | 105 952.00 | | | 105 952.00 |
DP Provisions for Risks | 73 000.00 | | | 73 000.00 |
DQ Provisions for Expenses | 28 150.00 | | | 28 150.00 |
DR TOTAL (IV) | 101 150.00 | | | 101 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | | | 2 149.00 |
DX Trade payables and related accounts | 246 210.00 | | | 246 210.00 |
DY Tax and social security liabilities | 66 290.00 | | | 66 290.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 315 550.00 | | | 315 550.00 |
EE Grand total (I to V) | 522 651.00 | | | 522 651.00 |
EG Accrued income and payables due within one year | 315 550.00 | | | 315 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 876 802.00 | | 876 802.00 | 876 802.00 |
FG Production sold - services | 6 402.00 | | 6 402.00 | 6 402.00 |
FJ Net sales | 883 204.00 | | 883 204.00 | 883 204.00 |
FO Operating subsidies | | | 33 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 240.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 927 315.00 | |
FS Purchases of goods (including customs duties) | | | 545 367.00 | |
FT Inventory change (goods) | | | 4 094.00 | |
FW Other purchases and external expenses | | | 108 622.00 | |
FX Taxes, duties, and similar payments | | | 13 431.00 | |
FY Salaries and Wages | | | 149 836.00 | |
FZ Social Security Contributions | | | 40 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 691.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 866 155.00 | |
GG - OPERATING RESULT (I - II) | | | 61 159.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 458.00 | | | 6 458.00 |
HD Total exceptional income (VII) | 6 458.00 | | | 6 458.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HG Exceptional depreciation and provisions | 73 000.00 | | | 73 000.00 |
HH Total exceptional expenses (VIII) | 73 206.00 | | | 73 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 749.00 | | | -66 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 950.00 | | | 933 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 571.00 | | | 939 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 621.00 | | | -5 621.00 |
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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 | 45 485.00 | | | 45 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 409.00 | |
I4 DECREASES Grand Total | | | 45 485.00 | |
IO DECREASES Total including other intangible assets | | | 4 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 841.00 | | | 4 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 236.00 | | | 36 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409.00 | | | 4 409.00 |
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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 | 38 531.00 | 755.00 | | 38 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 481.00 | 755.00 | | 35 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 351.00 | | | 1 351.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 699.00 | 73 000.00 | 6 549.00 | 34 699.00 |
6N Inventories and work in progress | 3 691.00 | 3 691.00 | 3 691.00 | 3 691.00 |
7B Total provisions for depreciation | 3 691.00 | 3 691.00 | 3 691.00 | 3 691.00 |
7C Grand total | 39 741.00 | 76 691.00 | 10 240.00 | 39 741.00 |
UE of which provisions and reversals: - Operating | | 3 691.00 | 10 240.00 | |
UJ - Exceptional | | 73 000.00 | | |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
8B Suppliers and Related Accounts | 246 210.00 | 246 210.00 | | 246 210.00 |
8C Staff and Related Accounts | 20 157.00 | 20 157.00 | | 20 157.00 |
8D Social Security and Other Social Organizations | 41 879.00 | 41 879.00 | | 41 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
UX Other trade receivables | 111 988.00 | 111 988.00 | | 111 988.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 374.00 | 34 374.00 | | 34 374.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 729.00 | 153 307.00 | 422.00 | 153 729.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 550.00 | 315 550.00 | | 315 550.00 |
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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 | 13 431.00 | | | 13 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 891.00 | | | 9 891.00 |
ST Other accounts | 69 335.00 | | | 69 335.00 |
XQ Rental, rental and co-ownership charges | 29 396.00 | | | 29 396.00 |
YY Amount of VAT collected | 50 852.00 | | | 50 852.00 |
YZ Total deductible VAT on goods and services | 47 248.00 | | | 47 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 622.00 | | | 108 622.00 |
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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 | 9.00 | | | 9.00 |
