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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 223.00 | | 16 223.00 | 16 223.00 |
BZ Other receivables | 402 554.00 | | 402 554.00 | 402 554.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 102 106.00 | | 102 106.00 | 102 106.00 |
CJ TOTAL (II) | 520 968.00 | | 520 968.00 | 520 968.00 |
CO Grand total (0 to V) | 520 968.00 | | 520 968.00 | 520 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 437.00 | | | 4 437.00 |
DG Other reserves | 4 594.00 | | | 4 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 171.00 | | | 151 171.00 |
DL TOTAL (I) | 360 202.00 | | | 360 202.00 |
DU Loans and Debts from Credit Institutions (3) | 142 451.00 | | | 142 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DY Tax and social security liabilities | 17 791.00 | | | 17 791.00 |
EC TOTAL (IV) | 160 766.00 | | | 160 766.00 |
EE Grand total (I to V) | 520 968.00 | | | 520 968.00 |
EG Accrued income and payables due within one year | -3 438.00 | | | -3 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 1 242 814.00 | | 1 242 814.00 | 1 242 814.00 |
FG Production sold - services | 119 587.00 | | 119 587.00 | 119 587.00 |
FJ Net sales | 1 362 401.00 | | 1 362 401.00 | 1 362 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 1 367 732.00 | |
FS Purchases of goods (including customs duties) | | | 796 123.00 | |
FT Inventory change (goods) | | | 229 493.00 | |
FW Other purchases and external expenses | | | 139 869.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 140 738.00 | |
FZ Social Security Contributions | | | 53 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 227.00 | |
GE Other Expenses | | | 5 244.00 | |
GF Total Operating Expenses (II) | | | 1 385 490.00 | |
GG - OPERATING RESULT (I - II) | | | -17 758.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 052.00 | | | 4 052.00 |
A2 TOTAL ASSETS | 39 099.00 | | | 39 099.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 126 879.00 | | | 126 879.00 |
HH Total exceptional expenses (VIII) | 127 329.00 | | | 127 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 671.00 | | | 172 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 735.00 | | | 1 667 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 564.00 | | | 1 516 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 171.00 | | | 151 171.00 |
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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 | 356 977.00 | | 3 548.00 | 356 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | | |
I4 DECREASES Grand Total | | 360 525.00 | | |
IO DECREASES Total including other intangible assets | | 53 883.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 306 192.00 | | |
KD ACQUISITIONS Total including other intangible assets | 53 883.00 | | | 53 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 644.00 | | 3 548.00 | 302 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 215 969.00 | 17 228.00 | 233 196.00 | 215 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 969.00 | 17 228.00 | 233 196.00 | 215 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
UX Other trade receivables | 16 223.00 | 16 223.00 | | 16 223.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 142 300.00 | 142 300.00 | | 142 300.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VK Loans repaid during the year | 29 098.00 | | | 29 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 444.00 | 402 444.00 | | 402 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 777.00 | 418 777.00 | | 418 777.00 |
VW VAT | 14 514.00 | 14 514.00 | | 14 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 766.00 | 160 766.00 | | 160 766.00 |
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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 | 1 236.00 | | | 1 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 480.00 | | | 6 480.00 |
ST Other accounts | 89 489.00 | | | 89 489.00 |
XQ Rental, rental and co-ownership charges | 23 548.00 | | | 23 548.00 |
YT Subcontracting | 20 352.00 | | | 20 352.00 |
YW Business tax | 2 322.00 | | | 2 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 558.00 | | | 3 558.00 |
YY Amount of VAT collected | 208 545.00 | | | 208 545.00 |
YZ Total deductible VAT on goods and services | 135 870.00 | | | 135 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 869.00 | | | 139 869.00 |
