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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 | 7 433.00 | 7 433.00 | | 7 433.00 |
AH Goodwill | 36 029.00 | | 36 029.00 | 36 029.00 |
AP Buildings | 24 392.00 | 24 392.00 | | 24 392.00 |
AR Technical installations, industrial equipment and tools | 4 681.00 | 4 681.00 | | 4 681.00 |
AT Other tangible assets | 39 012.00 | 39 012.00 | | 39 012.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 116 226.00 | 75 518.00 | 40 709.00 | 116 226.00 |
BT Goods | 76 720.00 | | 76 720.00 | 76 720.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 77 167.00 | 9 121.00 | 68 046.00 | 77 167.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 33 874.00 | | 33 874.00 | 33 874.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 193 786.00 | 9 121.00 | 184 665.00 | 193 786.00 |
CO Grand total (0 to V) | 310 013.00 | 84 639.00 | 225 374.00 | 310 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 068.00 | 1 068.00 | | 1 068.00 |
DH Retained earnings | 96 540.00 | 94 856.00 | | 96 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 740.00 | 14 684.00 | | 9 740.00 |
DL TOTAL (I) | 150 249.00 | 153 509.00 | | 150 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 4 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 53 962.00 | 62 061.00 | | 53 962.00 |
DY Tax and social security liabilities | 16 162.00 | 16 802.00 | | 16 162.00 |
EC TOTAL (IV) | 75 125.00 | 82 863.00 | | 75 125.00 |
EE Grand total (I to V) | 225 374.00 | 236 372.00 | | 225 374.00 |
EG Accrued income and payables due within one year | 75 125.00 | 82 863.00 | | 75 125.00 |
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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 | 472 828.00 | | 472 828.00 | 472 828.00 |
FJ Net sales | 472 828.00 | | 472 828.00 | 472 828.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 472 856.00 | |
FS Purchases of goods (including customs duties) | | | 307 441.00 | |
FT Inventory change (goods) | | | 301.00 | |
FW Other purchases and external expenses | | | 55 584.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 66 796.00 | |
FZ Social Security Contributions | | | 25 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 461 244.00 | |
GG - OPERATING RESULT (I - II) | | | 11 612.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 719.00 | 2 598.00 | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 856.00 | 621 322.00 | | 472 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 116.00 | 606 638.00 | | 463 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 740.00 | 14 684.00 | | 9 740.00 |
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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 | 116 226.00 | | -1.00 | 116 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 116 226.00 | |
IO DECREASES Total including other intangible assets | | | 43 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 462.00 | | | 43 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 085.00 | | | 68 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 75 518.00 | | | 75 518.00 |
PE DEPRECIATION Total including other intangible assets | 7 433.00 | | | 7 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 085.00 | | | 68 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 121.00 | | | 9 121.00 |
7B Total provisions for depreciation | 9 121.00 | | | 9 121.00 |
7C Grand total | 9 121.00 | | | 9 121.00 |
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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 | 53 962.00 | 53 962.00 | | 53 962.00 |
8C Staff and Related Accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
8D Social Security and Other Social Organizations | 7 600.00 | 7 600.00 | | 7 600.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 65 539.00 | 65 539.00 | | 65 539.00 |
VA Doubtful or disputed receivables | 11 627.00 | 11 627.00 | | 11 627.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 907.00 | 907.00 | | 907.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 253.00 | 87 253.00 | | 87 253.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 125.00 | 75 125.00 | | 75 125.00 |
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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 | 1 839.00 | | | 1 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 616.00 | | | 616.00 |
ST Other accounts | 39 368.00 | | | 39 368.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YW Business tax | 3 342.00 | | | 3 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 181.00 | | | 5 181.00 |
YY Amount of VAT collected | 94 503.00 | | | 94 503.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 584.00 | | | 55 584.00 |
