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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 2 253.00 | 2 253.00 | | 2 253.00 |
BJ TOTAL (I) | 3 053.00 | 3 053.00 | | 3 053.00 |
BT Goods | 83 273.00 | | 83 273.00 | 83 273.00 |
BX Customers and related accounts | 65 489.00 | 3 472.00 | 62 016.00 | 65 489.00 |
BZ Other receivables | 57 885.00 | | 57 885.00 | 57 885.00 |
CF Cash and cash equivalents | 18 801.00 | | 18 801.00 | 18 801.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 225 754.00 | 3 472.00 | 222 281.00 | 225 754.00 |
CO Grand total (0 to V) | 228 808.00 | 6 526.00 | 222 281.00 | 228 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 82 462.00 | | | 82 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096.00 | | | 2 096.00 |
DL TOTAL (I) | 93 029.00 | | | 93 029.00 |
DU Loans and Debts from Credit Institutions (3) | 21 469.00 | | | 21 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 207.00 | | | 13 207.00 |
DX Trade payables and related accounts | 74 045.00 | | | 74 045.00 |
DY Tax and social security liabilities | 20 530.00 | | | 20 530.00 |
EC TOTAL (IV) | 129 252.00 | | | 129 252.00 |
EE Grand total (I to V) | 222 281.00 | | | 222 281.00 |
EG Accrued income and payables due within one year | 124 993.00 | | | 124 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 164 546.00 | | 164 546.00 | 164 546.00 |
FG Production sold - services | 184 831.00 | | 184 831.00 | 184 831.00 |
FJ Net sales | 349 377.00 | | 349 377.00 | 349 377.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 349 510.00 | |
FS Purchases of goods (including customs duties) | | | 100 381.00 | |
FT Inventory change (goods) | | | -5 002.00 | |
FU Purchases of raw materials and other supplies | | | 95 123.00 | |
FW Other purchases and external expenses | | | 66 783.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 56 324.00 | |
FZ Social Security Contributions | | | 15 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 331 990.00 | |
GG - OPERATING RESULT (I - II) | | | 17 520.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 400.00 | | | 20 400.00 |
HE Exceptional expenses on management operations | 21 440.00 | | | 21 440.00 |
HF Exceptional expenses on capital transactions | 8 838.00 | | | 8 838.00 |
HH Total exceptional expenses (VIII) | 30 278.00 | | | 30 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 878.00 | | | -9 878.00 |
HK Income tax | 4 381.00 | | | 4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 910.00 | | | 369 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 814.00 | | | 367 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096.00 | | | 2 096.00 |
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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 | 3 156.00 | | | 3 156.00 |
I4 DECREASES Grand Total | | 102.00 | 3 053.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 2 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 2 626.00 | 517.00 | 89.00 | 2 626.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 517.00 | 89.00 | 1 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 3 472.00 | | | 3 472.00 |
7B Total provisions for depreciation | 3 472.00 | | | 3 472.00 |
7C Grand total | 23 472.00 | | 20 000.00 | 23 472.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 74 045.00 | 74 045.00 | | 74 045.00 |
8C Staff and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 61 322.00 | 61 322.00 | | 61 322.00 |
VA Doubtful or disputed receivables | 4 167.00 | 4 167.00 | | 4 167.00 |
VB VAT | 11 446.00 | 11 446.00 | | 11 446.00 |
VC Group and associates | 6 036.00 | 6 036.00 | | 6 036.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 21 148.00 | 16 889.00 | 4 259.00 | 21 148.00 |
VI Group and Associates | 13 207.00 | 13 207.00 | | 13 207.00 |
VK Loans repaid during the year | 16 598.00 | | | 16 598.00 |
VN Other taxes, similar payments | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 268.00 | 39 268.00 | | 39 268.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 680.00 | 123 680.00 | | 123 680.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 252.00 | 124 993.00 | 4 259.00 | 129 252.00 |
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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 | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 854.00 | | | 6 854.00 |
ST Other accounts | 13 115.00 | | | 13 115.00 |
XQ Rental, rental and co-ownership charges | 23 580.00 | | | 23 580.00 |
YT Subcontracting | 23 233.00 | | | 23 233.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 104.00 | | | 2 104.00 |
YY Amount of VAT collected | 69 876.00 | | | 69 876.00 |
YZ Total deductible VAT on goods and services | 51 788.00 | | | 51 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 783.00 | | | 66 783.00 |
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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 | 2.00 | | | 2.00 |
