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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 825.00 | | 27 825.00 | 27 825.00 |
AJ Other Intangible Assets | 8 676.00 | 8 676.00 | | 8 676.00 |
AR Technical installations, industrial equipment and tools | 713.00 | 713.00 | | 713.00 |
AT Other tangible assets | 14 796.00 | 14 796.00 | | 14 796.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 52 037.00 | 24 184.00 | 27 852.00 | 52 037.00 |
BT Goods | 198 043.00 | | 198 043.00 | 198 043.00 |
BX Customers and related accounts | 35 941.00 | | 35 941.00 | 35 941.00 |
BZ Other receivables | 19 422.00 | | 19 422.00 | 19 422.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 254 523.00 | | 254 523.00 | 254 523.00 |
CO Grand total (0 to V) | 306 560.00 | 24 184.00 | 282 376.00 | 306 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 677.00 | 82 677.00 | | 82 677.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | -5 067.00 | 3 258.00 | | -5 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479.00 | -8 325.00 | | 2 479.00 |
DL TOTAL (I) | 86 289.00 | 83 810.00 | | 86 289.00 |
DP Provisions for Risks | 42 772.00 | | | 42 772.00 |
DR TOTAL (IV) | 42 772.00 | | | 42 772.00 |
DU Loans and Debts from Credit Institutions (3) | 31 590.00 | 20 945.00 | | 31 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 106.00 | 100 030.00 | | 72 106.00 |
DX Trade payables and related accounts | 11 269.00 | 27 056.00 | | 11 269.00 |
DY Tax and social security liabilities | 21 217.00 | 29 343.00 | | 21 217.00 |
EA Other liabilities | 11 323.00 | 54 476.00 | | 11 323.00 |
EB Prepaid income (2) | 5 810.00 | 629.00 | | 5 810.00 |
EC TOTAL (IV) | 153 315.00 | 232 478.00 | | 153 315.00 |
EE Grand total (I to V) | 282 376.00 | 316 288.00 | | 282 376.00 |
EG Accrued income and payables due within one year | 153 315.00 | 232 478.00 | | 153 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 590.00 | 20 945.00 | | 31 590.00 |
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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 | 290 370.00 | | 290 370.00 | 290 370.00 |
FG Production sold - services | 2 072.00 | | 2 072.00 | 2 072.00 |
FJ Net sales | 292 442.00 | | 292 442.00 | 292 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 045.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 316 531.00 | |
FS Purchases of goods (including customs duties) | | | 59 760.00 | |
FT Inventory change (goods) | | | -14 721.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 75 296.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 108 309.00 | |
FZ Social Security Contributions | | | 32 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 970.00 | |
GG - OPERATING RESULT (I - II) | | | 8 561.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 045.00 | 35 477.00 | | 24 045.00 |
HA Exceptional income from management transactions | 523.00 | 1 808.00 | | 523.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 523.00 | 1 808.00 | | 5 523.00 |
HE Exceptional expenses on management operations | 11 197.00 | | | 11 197.00 |
HF Exceptional expenses on capital transactions | | 6 188.00 | | |
HH Total exceptional expenses (VIII) | 11 197.00 | 6 188.00 | | 11 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 674.00 | -4 380.00 | | -5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 054.00 | 264 892.00 | | 322 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 574.00 | 273 217.00 | | 319 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 479.00 | -8 325.00 | | 2 479.00 |
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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 | 54 044.00 | | | 54 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | 2 008.00 | 52 037.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 008.00 | 15 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 517.00 | | | 17 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 25 495.00 | 697.00 | 2 008.00 | 25 495.00 |
PE DEPRECIATION Total including other intangible assets | 8 676.00 | | | 8 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 819.00 | 697.00 | 2 008.00 | 16 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 772.00 | | |
7C Grand total | | 42 772.00 | | |
UE of which provisions and reversals: - Operating | | 42 772.00 | | |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8C Staff and Related Accounts | 9 847.00 | 9 847.00 | | 9 847.00 |
8D Social Security and Other Social Organizations | 7 250.00 | 7 250.00 | | 7 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
8L Deferred income | 5 810.00 | 5 810.00 | | 5 810.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 35 941.00 | 35 941.00 | | 35 941.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VG Loans with a maturity of up to one year at origin | 31 590.00 | 31 590.00 | | 31 590.00 |
VI Group and Associates | 71 893.00 | 71 893.00 | | 71 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 911.00 | 7 911.00 | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 391.00 | 55 364.00 | 27.00 | 55 391.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 315.00 | 153 315.00 | | 153 315.00 |
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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 | 1 159.00 | 969.00 | | 1 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 199.00 | 2 145.00 | | 2 199.00 |
ST Other accounts | 17 190.00 | 14 871.00 | | 17 190.00 |
XQ Rental, rental and co-ownership charges | 7 132.00 | 12 250.00 | | 7 132.00 |
YT Subcontracting | | 58.00 | | |
YU External personnel | 12 566.00 | 1 104.00 | | 12 566.00 |
YV Retrocessions of fees, commissions and brokerage | 36 209.00 | 33 978.00 | | 36 209.00 |
YW Business tax | 1 503.00 | 1 504.00 | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 662.00 | 2 473.00 | | 2 662.00 |
YY Amount of VAT collected | 69 788.00 | 52 024.00 | | 69 788.00 |
YZ Total deductible VAT on goods and services | 29 347.00 | 13 715.00 | | 29 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 296.00 | 64 406.00 | | 75 296.00 |
