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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 33 332.00 | 26 772.00 | 6 560.00 | 33 332.00 |
AT Other tangible assets | 269 725.00 | 161 894.00 | 107 831.00 | 269 725.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 314 637.00 | 188 666.00 | 125 971.00 | 314 637.00 |
BT Goods | 429 517.00 | | 429 517.00 | 429 517.00 |
BX Customers and related accounts | 549 057.00 | | 549 057.00 | 549 057.00 |
BZ Other receivables | 15 312.00 | | 15 312.00 | 15 312.00 |
CF Cash and cash equivalents | 57 638.00 | | 57 638.00 | 57 638.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 1 055 330.00 | | 1 055 330.00 | 1 055 330.00 |
CO Grand total (0 to V) | 1 369 967.00 | 188 666.00 | 1 181 301.00 | 1 369 967.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 244 186.00 | 233 436.00 | | 244 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | 10 751.00 | | 712.00 |
DL TOTAL (I) | 398 899.00 | 398 186.00 | | 398 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 938.00 | 31 722.00 | | 82 938.00 |
DX Trade payables and related accounts | 242 636.00 | 274 153.00 | | 242 636.00 |
DY Tax and social security liabilities | 217 337.00 | 251 421.00 | | 217 337.00 |
EA Other liabilities | 239 492.00 | 207 333.00 | | 239 492.00 |
EC TOTAL (IV) | 782 402.00 | 764 629.00 | | 782 402.00 |
EE Grand total (I to V) | 1 181 301.00 | 1 162 815.00 | | 1 181 301.00 |
EG Accrued income and payables due within one year | 782 402.00 | 764 629.00 | | 782 402.00 |
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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 | 807 764.00 | 508 350.00 | 1 316 114.00 | 807 764.00 |
FG Production sold - services | 292 081.00 | | 292 081.00 | 292 081.00 |
FJ Net sales | 1 099 844.00 | 508 350.00 | 1 608 194.00 | 1 099 844.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 1 615 905.00 | |
FS Purchases of goods (including customs duties) | | | 986 316.00 | |
FT Inventory change (goods) | | | 8 427.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 396 114.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 148 771.00 | |
FZ Social Security Contributions | | | 41 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 025.00 | |
GE Other Expenses | | | 27 913.00 | |
GF Total Operating Expenses (II) | | | 1 642 029.00 | |
GG - OPERATING RESULT (I - II) | | | -26 124.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 627.00 | 18 363.00 | | 4 627.00 |
HA Exceptional income from management transactions | 28 929.00 | 25 824.00 | | 28 929.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 28 929.00 | 67 824.00 | | 28 929.00 |
HE Exceptional expenses on management operations | 445.00 | 682.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 1 738.00 | | |
HH Total exceptional expenses (VIII) | 445.00 | 2 420.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 484.00 | 65 404.00 | | 28 484.00 |
HK Income tax | 182.00 | 2 018.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 834.00 | 1 492 357.00 | | 1 644 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 122.00 | 1 481 606.00 | | 1 644 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712.00 | 10 751.00 | | 712.00 |
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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 | 312 975.00 | | 1 662.00 | 312 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 314 637.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 425.00 | | 1 632.00 | 301 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 30.00 | 1 550.00 |
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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 | 160 641.00 | 28 025.00 | | 160 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 641.00 | 28 025.00 | | 160 641.00 |
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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 | 242 636.00 | 242 636.00 | | 242 636.00 |
8C Staff and Related Accounts | 18 347.00 | 18 347.00 | | 18 347.00 |
8D Social Security and Other Social Organizations | 108 830.00 | 108 830.00 | | 108 830.00 |
8E Income Taxes | 20 902.00 | 20 902.00 | | 20 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 492.00 | 239 492.00 | | 239 492.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 549 057.00 | 549 057.00 | | 549 057.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 13 216.00 | 13 216.00 | | 13 216.00 |
VI Group and Associates | 82 938.00 | 82 938.00 | | 82 938.00 |
VM Income taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 120.00 | 45 120.00 | | 45 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 756.00 | 569 756.00 | | 569 756.00 |
VW VAT | 24 138.00 | 24 138.00 | | 24 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 402.00 | 782 402.00 | | 782 402.00 |
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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 | 2 890.00 | 4 003.00 | | 2 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 995.00 | 11 220.00 | | 12 995.00 |
ST Other accounts | 238 015.00 | 359 362.00 | | 238 015.00 |
XQ Rental, rental and co-ownership charges | 121 093.00 | 81 688.00 | | 121 093.00 |
YV Retrocessions of fees, commissions and brokerage | 24 011.00 | 13 020.00 | | 24 011.00 |
YW Business tax | 2 197.00 | 4 142.00 | | 2 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 087.00 | 8 145.00 | | 5 087.00 |
YY Amount of VAT collected | 154 760.00 | 194 760.00 | | 154 760.00 |
YZ Total deductible VAT on goods and services | 197 168.00 | 175 757.00 | | 197 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 114.00 | 465 289.00 | | 396 114.00 |
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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 |
