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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
AJ Other Intangible Assets | 6 000.00 | 2 991.00 | 3 008.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 16 703.00 | 16 432.00 | 270.00 | 16 703.00 |
AT Other tangible assets | 252 958.00 | 79 504.00 | 173 453.00 | 252 958.00 |
BH Other financial assets | 18 395.00 | | 18 395.00 | 18 395.00 |
BJ TOTAL (I) | 305 724.00 | 110 596.00 | 195 128.00 | 305 724.00 |
BT Goods | 380 771.00 | | 380 771.00 | 380 771.00 |
BX Customers and related accounts | 609 628.00 | 63 871.00 | 545 756.00 | 609 628.00 |
BZ Other receivables | 41 710.00 | | 41 710.00 | 41 710.00 |
CF Cash and cash equivalents | 101 843.00 | | 101 843.00 | 101 843.00 |
CH Prepaid expenses | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 1 143 985.00 | 63 871.00 | 1 080 113.00 | 1 143 985.00 |
CO Grand total (0 to V) | 1 449 709.00 | 174 467.00 | 1 275 241.00 | 1 449 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 514.00 | | | 147 514.00 |
DH Retained earnings | -140 880.00 | | | -140 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 781.00 | | | 11 781.00 |
DL TOTAL (I) | 18 415.00 | | | 18 415.00 |
DU Loans and Debts from Credit Institutions (3) | 226 647.00 | | | 226 647.00 |
DX Trade payables and related accounts | 931 338.00 | | | 931 338.00 |
DY Tax and social security liabilities | 88 607.00 | | | 88 607.00 |
EB Prepaid income (2) | 10 233.00 | | | 10 233.00 |
EC TOTAL (IV) | 1 256 826.00 | | | 1 256 826.00 |
EE Grand total (I to V) | 1 275 241.00 | | | 1 275 241.00 |
EG Accrued income and payables due within one year | 1 030 854.00 | | | 1 030 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | 1 962 855.00 | | 1 962 855.00 | 1 962 855.00 |
FG Production sold - services | 34 990.00 | | 34 990.00 | 34 990.00 |
FJ Net sales | 1 997 845.00 | | 1 997 845.00 | 1 997 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 160.00 | |
FQ Other income | | | 9 400.00 | |
FR Total operating income (I) | | | 2 154 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 829.00 | |
FT Inventory change (goods) | | | -19 978.00 | |
FU Purchases of raw materials and other supplies | | | -18 463.00 | |
FW Other purchases and external expenses | | | 312 300.00 | |
FX Taxes, duties, and similar payments | | | 14 602.00 | |
FY Salaries and Wages | | | 248 664.00 | |
FZ Social Security Contributions | | | 98 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 843.00 | |
GE Other Expenses | | | 178 514.00 | |
GF Total Operating Expenses (II) | | | 2 125 196.00 | |
GG - OPERATING RESULT (I - II) | | | 29 209.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 553.00 | | | 27 553.00 |
HB Exceptional income from capital transactions | 10 020.00 | | | 10 020.00 |
HC Reversals of provisions and transfers of expenses | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 10 475.00 | | | 10 475.00 |
HE Exceptional expenses on management operations | 2 687.00 | | | 2 687.00 |
HF Exceptional expenses on capital transactions | 22 984.00 | | | 22 984.00 |
HH Total exceptional expenses (VIII) | 25 671.00 | | | 25 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 196.00 | | | -15 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 530.00 | | | 2 165 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 748.00 | | | 2 153 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 781.00 | | | 11 781.00 |
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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 | 325 020.00 | | 26 703.00 | 325 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 395.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 305 724.00 | |
IO DECREASES Total including other intangible assets | | | 17 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 269 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 667.00 | | | 17 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 089.00 | | 26 572.00 | 289 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 263.00 | | 131.00 | 18 263.00 |
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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 | 111 884.00 | 42 002.00 | 43 291.00 | 111 884.00 |
PE DEPRECIATION Total including other intangible assets | 13 458.00 | 1 199.00 | | 13 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 426.00 | 40 802.00 | 43 291.00 | 98 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 636.00 | 24 843.00 | 119 607.00 | 158 636.00 |
7B Total provisions for depreciation | 158 636.00 | 24 843.00 | 119 607.00 | 158 636.00 |
7C Grand total | 158 636.00 | 24 843.00 | 119 607.00 | 158 636.00 |
UE of which provisions and reversals: - Operating | | 24 843.00 | 119 607.00 | |
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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 | 931 338.00 | 931 338.00 | | 931 338.00 |
8C Staff and Related Accounts | 43 102.00 | 43 102.00 | | 43 102.00 |
8D Social Security and Other Social Organizations | 24 711.00 | 24 711.00 | | 24 711.00 |
8L Deferred income | 10 233.00 | 10 233.00 | | 10 233.00 |
UT Other financial assets | 18 395.00 | | 18 395.00 | 18 395.00 |
UX Other trade receivables | 421 447.00 | 421 447.00 | | 421 447.00 |
VA Doubtful or disputed receivables | 188 181.00 | 188 181.00 | | 188 181.00 |
VB VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 225 971.00 | | | 225 971.00 |
VK Loans repaid during the year | 24 028.00 | | | 24 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 201.00 | 8 201.00 | | 8 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 815.00 | 36 815.00 | | 36 815.00 |
VS Prepaid expenses | 10 030.00 | 10 030.00 | | 10 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 765.00 | 661 370.00 | 18 395.00 | 679 765.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 826.00 | 1 030 854.00 | | 1 256 826.00 |
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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 | 8 923.00 | | | 8 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 605.00 | | | 17 605.00 |
ST Other accounts | 203 724.00 | | | 203 724.00 |
XQ Rental, rental and co-ownership charges | 80 685.00 | | | 80 685.00 |
YT Subcontracting | 154.00 | | | 154.00 |
YU External personnel | 10 130.00 | | | 10 130.00 |
YW Business tax | 5 679.00 | | | 5 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 602.00 | | | 14 602.00 |
YY Amount of VAT collected | 378 216.00 | | | 378 216.00 |
YZ Total deductible VAT on goods and services | 163 122.00 | | | 163 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 300.00 | | | 312 300.00 |
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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 | 6.00 | | | 6.00 |
