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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AT Other tangible assets | 1 928.00 | 1 267.00 | 662.00 | 1 928.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 82 687.00 | 1 267.00 | 81 421.00 | 82 687.00 |
BT Goods | 190 499.00 | 3 717.00 | 186 782.00 | 190 499.00 |
BX Customers and related accounts | 267 613.00 | | 267 613.00 | 267 613.00 |
BZ Other receivables | 10 076.00 | | 10 076.00 | 10 076.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 475 144.00 | 3 717.00 | 471 427.00 | 475 144.00 |
CO Grand total (0 to V) | 557 832.00 | 4 983.00 | 552 848.00 | 557 832.00 |
CP Shares due in less than one year | 1 759.00 | | | 1 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -279 518.00 | -154 573.00 | | -279 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 108.00 | -124 945.00 | | 156 108.00 |
DL TOTAL (I) | -73 410.00 | -229 518.00 | | -73 410.00 |
DU Loans and Debts from Credit Institutions (3) | 91 953.00 | 132 422.00 | | 91 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 208.00 | 251 208.00 | | 251 208.00 |
DX Trade payables and related accounts | 190 187.00 | 272 756.00 | | 190 187.00 |
DY Tax and social security liabilities | 92 445.00 | 102 293.00 | | 92 445.00 |
EA Other liabilities | 465.00 | 718.00 | | 465.00 |
EC TOTAL (IV) | 626 258.00 | 759 398.00 | | 626 258.00 |
EE Grand total (I to V) | 552 848.00 | 529 880.00 | | 552 848.00 |
EG Accrued income and payables due within one year | 571 042.00 | 667 518.00 | | 571 042.00 |
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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 | 550 071.00 | | 550 071.00 | 550 071.00 |
FG Production sold - services | 325 109.00 | | 325 109.00 | 325 109.00 |
FJ Net sales | 875 179.00 | | 875 179.00 | 875 179.00 |
FO Operating subsidies | | | 4 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 092.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 888 197.00 | |
FS Purchases of goods (including customs duties) | | | 341 982.00 | |
FV Inventory change (raw materials and supplies) | | | 16 199.00 | |
FW Other purchases and external expenses | | | 145 546.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 157 212.00 | |
FZ Social Security Contributions | | | 62 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 730 854.00 | |
GG - OPERATING RESULT (I - II) | | | 157 343.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 383.00 | 13 143.00 | | 3 383.00 |
HE Exceptional expenses on management operations | 210.00 | 68.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 68.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -68.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 197.00 | 811 627.00 | | 888 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 089.00 | 936 572.00 | | 732 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 108.00 | -124 945.00 | | 156 108.00 |
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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 | 82 687.00 | | | 82 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | | | 82 687.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928.00 | | | 1 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | | 1 759.00 |
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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 | 881.00 | 386.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | 386.00 | | 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 426.00 | | 4 710.00 | 8 426.00 |
7B Total provisions for depreciation | 8 426.00 | | 4 710.00 | 8 426.00 |
7C Grand total | 8 426.00 | | 4 710.00 | 8 426.00 |
UE of which provisions and reversals: - Operating | | | 4 710.00 | |
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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 | 190 187.00 | 190 187.00 | | 190 187.00 |
8C Staff and Related Accounts | 35 993.00 | 35 993.00 | | 35 993.00 |
8D Social Security and Other Social Organizations | 31 330.00 | 31 330.00 | | 31 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 267 613.00 | 267 613.00 | | 267 613.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VH Loans with a maturity of more than one year at origin | 91 953.00 | 36 737.00 | 55 216.00 | 91 953.00 |
VI Group and Associates | 251 208.00 | 251 208.00 | | 251 208.00 |
VK Loans repaid during the year | 40 449.00 | | | 40 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 636.00 | 282 636.00 | | 282 636.00 |
VW VAT | 20 664.00 | 20 664.00 | | 20 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 258.00 | 571 042.00 | 55 216.00 | 626 258.00 |
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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 | 3 020.00 | 5 171.00 | | 3 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 403.00 | 23 454.00 | | 25 403.00 |
ST Other accounts | 77 963.00 | 86 545.00 | | 77 963.00 |
XQ Rental, rental and co-ownership charges | 31 081.00 | 33 218.00 | | 31 081.00 |
YT Subcontracting | 11 098.00 | 2 127.00 | | 11 098.00 |
YW Business tax | 4 089.00 | 3 126.00 | | 4 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 109.00 | 8 297.00 | | 7 109.00 |
YY Amount of VAT collected | 106 069.00 | 56 751.00 | | 106 069.00 |
YZ Total deductible VAT on goods and services | 38 470.00 | 44 532.00 | | 38 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 546.00 | 145 344.00 | | 145 546.00 |
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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 | 3.00 | | | 3.00 |
