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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 | 878.00 | 878.00 | | 878.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AP Buildings | 4 300.00 | 3 782.00 | 518.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 72 799.00 | 72 503.00 | 296.00 | 72 799.00 |
AT Other tangible assets | 100 522.00 | 81 747.00 | 18 775.00 | 100 522.00 |
BJ TOTAL (I) | 280 639.00 | 158 910.00 | 121 730.00 | 280 639.00 |
BT Goods | 26 044.00 | | 26 044.00 | 26 044.00 |
BX Customers and related accounts | 30 981.00 | | 30 981.00 | 30 981.00 |
BZ Other receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
CF Cash and cash equivalents | 12 067.00 | | 12 067.00 | 12 067.00 |
CJ TOTAL (II) | 80 145.00 | | 80 145.00 | 80 145.00 |
CO Grand total (0 to V) | 360 784.00 | 158 910.00 | 201 874.00 | 360 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 20 941.00 | 15 158.00 | | 20 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002.00 | 5 782.00 | | 7 002.00 |
DL TOTAL (I) | 39 682.00 | 32 680.00 | | 39 682.00 |
DU Loans and Debts from Credit Institutions (3) | 30 057.00 | 11 479.00 | | 30 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 156.00 | 4 156.00 | | 14 156.00 |
DX Trade payables and related accounts | 93 734.00 | 79 427.00 | | 93 734.00 |
DY Tax and social security liabilities | 24 245.00 | 27 088.00 | | 24 245.00 |
EC TOTAL (IV) | 162 192.00 | 122 149.00 | | 162 192.00 |
EE Grand total (I to V) | 201 874.00 | 154 830.00 | | 201 874.00 |
EG Accrued income and payables due within one year | 149 289.00 | 122 149.00 | | 149 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 140.00 | 8 025.00 | | 11 140.00 |
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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 | 897 100.00 | | 897 100.00 | 897 100.00 |
FJ Net sales | 897 100.00 | | 897 100.00 | 897 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 897 101.00 | |
FS Purchases of goods (including customs duties) | | | 638 403.00 | |
FT Inventory change (goods) | | | -7 274.00 | |
FU Purchases of raw materials and other supplies | | | 2 007.00 | |
FW Other purchases and external expenses | | | 109 065.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 113 518.00 | |
FZ Social Security Contributions | | | 22 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GE Other Expenses | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 889 791.00 | |
GG - OPERATING RESULT (I - II) | | | 7 310.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 397.00 | | | 3 397.00 |
HE Exceptional expenses on management operations | 225.00 | 380.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 380.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -380.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 101.00 | 932 269.00 | | 897 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 099.00 | 926 486.00 | | 890 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 002.00 | 5 782.00 | | 7 002.00 |
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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 | 268 634.00 | | 12 005.00 | 268 634.00 |
I4 DECREASES Grand Total | | | 280 639.00 | |
IO DECREASES Total including other intangible assets | | | 103 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 018.00 | | | 103 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 616.00 | | 12 005.00 | 165 616.00 |
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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 | 153 609.00 | 5 300.00 | | 153 609.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 731.00 | 5 300.00 | | 152 731.00 |
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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 | 93 734.00 | 93 734.00 | | 93 734.00 |
8C Staff and Related Accounts | 13 736.00 | 13 736.00 | | 13 736.00 |
8D Social Security and Other Social Organizations | 5 411.00 | 5 411.00 | | 5 411.00 |
UX Other trade receivables | 30 981.00 | 30 981.00 | | 30 981.00 |
VB VAT | 11 053.00 | 11 053.00 | | 11 053.00 |
VG Loans with a maturity of up to one year at origin | 11 140.00 | 11 140.00 | | 11 140.00 |
VH Loans with a maturity of more than one year at origin | 18 917.00 | 6 014.00 | 12 903.00 | 18 917.00 |
VI Group and Associates | 14 156.00 | 14 156.00 | | 14 156.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 083.00 | | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 034.00 | 42 034.00 | | 42 034.00 |
VW VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 192.00 | 149 289.00 | 12 903.00 | 162 192.00 |
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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 | -515.00 | 2 565.00 | | -515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 358.00 | 10 643.00 | | 9 358.00 |
ST Other accounts | 53 070.00 | 55 877.00 | | 53 070.00 |
XQ Rental, rental and co-ownership charges | 46 636.00 | 37 279.00 | | 46 636.00 |
YW Business tax | 3 249.00 | 3 262.00 | | 3 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 734.00 | 5 827.00 | | 2 734.00 |
YY Amount of VAT collected | 52 732.00 | 54 078.00 | | 52 732.00 |
YZ Total deductible VAT on goods and services | 46 735.00 | 45 185.00 | | 46 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 065.00 | 103 799.00 | | 109 065.00 |
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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 | 10.00 | | | 10.00 |
