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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 1 415.00 | | 1 415.00 | 1 415.00 |
BN Goods in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
BT Goods | 111 633.00 | 20 589.00 | 91 044.00 | 111 633.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 66 888.00 | 120.00 | 66 767.00 | 66 888.00 |
BZ Other receivables | 162 150.00 | | 162 150.00 | 162 150.00 |
CF Cash and cash equivalents | 7 266.00 | | 7 266.00 | 7 266.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 350 533.00 | 20 709.00 | 329 823.00 | 350 533.00 |
CO Grand total (0 to V) | 351 949.00 | 20 709.00 | 331 239.00 | 351 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | | | 6 860.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 200 032.00 | | | 200 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 350.00 | | | 54 350.00 |
DL TOTAL (I) | 262 000.00 | | | 262 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 752.00 | | | 26 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 034.00 | | | 11 034.00 |
DX Trade payables and related accounts | 16 340.00 | | | 16 340.00 |
DY Tax and social security liabilities | 7 080.00 | | | 7 080.00 |
EA Other liabilities | 8 023.00 | | | 8 023.00 |
EC TOTAL (IV) | 69 234.00 | | | 69 234.00 |
EE Grand total (I to V) | 331 239.00 | | | 331 239.00 |
EG Accrued income and payables due within one year | 68 513.00 | | | 68 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 884.00 | | | 23 884.00 |
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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 | 923 294.00 | | 923 294.00 | 923 294.00 |
FD Production sold - goods | 835.00 | | 835.00 | 835.00 |
FG Production sold - services | 114 425.00 | | 114 425.00 | 114 425.00 |
FJ Net sales | 1 038 555.00 | | 1 038 555.00 | 1 038 555.00 |
FM Inventory production | | | -4 643.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 034 307.00 | |
FS Purchases of goods (including customs duties) | | | 728 066.00 | |
FT Inventory change (goods) | | | 54 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 272.00 | |
FW Other purchases and external expenses | | | 125 625.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 117 520.00 | |
FZ Social Security Contributions | | | 13 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 337.00 | |
GE Other Expenses | | | 4 539.00 | |
GF Total Operating Expenses (II) | | | 1 069 111.00 | |
GG - OPERATING RESULT (I - II) | | | -34 804.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HB Exceptional income from capital transactions | 143 000.00 | | | 143 000.00 |
HD Total exceptional income (VII) | 143 733.00 | | | 143 733.00 |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HF Exceptional expenses on capital transactions | 50 893.00 | | | 50 893.00 |
HH Total exceptional expenses (VIII) | 51 817.00 | | | 51 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 915.00 | | | 91 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 804.00 | | | 117 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 690.00 | | | 1 123 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 350.00 | | | 54 350.00 |
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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 | 144 326.00 | | 14 097.00 | 144 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | 157 008.00 | 1 415.00 | |
IO DECREASES Total including other intangible assets | | 35 951.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 121 056.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 951.00 | | | 35 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 959.00 | | 14 097.00 | 106 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 102 816.00 | 3 297.00 | 106 114.00 | 102 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 461.00 | | 5 461.00 | 5 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 355.00 | 3 297.00 | 100 653.00 | 97 355.00 |
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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 | 3 251.00 | 17 337.00 | | 3 251.00 |
6T Receivables | 120.00 | | | 120.00 |
7B Total provisions for depreciation | 3 371.00 | 17 337.00 | | 3 371.00 |
7C Grand total | 3 371.00 | 17 337.00 | | 3 371.00 |
UE of which provisions and reversals: - Operating | | 17 337.00 | | |
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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 | 16 340.00 | 16 340.00 | | 16 340.00 |
8D Social Security and Other Social Organizations | 4 166.00 | 4 166.00 | | 4 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 023.00 | 8 023.00 | | 8 023.00 |
UT Other financial assets | 1 278.00 | | | 1 278.00 |
UX Other trade receivables | 66 600.00 | | | 66 600.00 |
VA Doubtful or disputed receivables | 287.00 | | | 287.00 |
VB VAT | 4 215.00 | | | 4 215.00 |
VG Loans with a maturity of up to one year at origin | 23 884.00 | 23 884.00 | | 23 884.00 |
VH Loans with a maturity of more than one year at origin | 2 868.00 | 2 147.00 | 720.00 | 2 868.00 |
VI Group and Associates | 11 034.00 | 11 034.00 | | 11 034.00 |
VK Loans repaid during the year | 2 126.00 | | | 2 126.00 |
VM Income taxes | 8 470.00 | | | 8 470.00 |
VP Miscellaneous | 234.00 | | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 230.00 | | | 149 230.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 254.00 | 229 976.00 | 1 278.00 | 231 254.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 234.00 | 68 513.00 | 720.00 | 69 234.00 |
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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 | 1 542.00 | | | 1 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 802.00 | | | 13 802.00 |
ST Other accounts | 48 126.00 | | | 48 126.00 |
XQ Rental, rental and co-ownership charges | 3 578.00 | | | 3 578.00 |
YT Subcontracting | 27 915.00 | | | 27 915.00 |
YW Business tax | 1 285.00 | | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 827.00 | | | 2 827.00 |
YY Amount of VAT collected | 110 794.00 | | | 110 794.00 |
YZ Total deductible VAT on goods and services | 72 554.00 | | | 72 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 625.00 | | | 125 625.00 |
