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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 | 43 948.00 | 24 509.00 | 19 438.00 | 43 948.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AT Other tangible assets | 69 695.00 | 68 350.00 | 1 344.00 | 69 695.00 |
BH Other financial assets | 49 627.00 | | 49 627.00 | 49 627.00 |
BJ TOTAL (I) | 212 055.00 | 92 860.00 | 119 195.00 | 212 055.00 |
BT Goods | 604 469.00 | | 604 469.00 | 604 469.00 |
BV Advances and down payments on orders | 70 065.00 | | 70 065.00 | 70 065.00 |
BX Customers and related accounts | 303 219.00 | 60 305.00 | 242 914.00 | 303 219.00 |
BZ Other receivables | 25 035.00 | | 25 035.00 | 25 035.00 |
CF Cash and cash equivalents | 19 227.00 | | 19 227.00 | 19 227.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 1 025 799.00 | 60 305.00 | 965 494.00 | 1 025 799.00 |
CO Grand total (0 to V) | 1 237 854.00 | 153 165.00 | 1 084 688.00 | 1 237 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 302 041.00 | | | 302 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 501.00 | | | 6 501.00 |
DL TOTAL (I) | 384 443.00 | | | 384 443.00 |
DU Loans and Debts from Credit Institutions (3) | 76 238.00 | | | 76 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 092.00 | | | 281 092.00 |
DW Advances and down payments received on current orders | 1 736.00 | | | 1 736.00 |
DX Trade payables and related accounts | 193 348.00 | | | 193 348.00 |
DY Tax and social security liabilities | 123 948.00 | | | 123 948.00 |
DZ Fixed asset liabilities and related accounts | 23 537.00 | | | 23 537.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 700 245.00 | | | 700 245.00 |
EE Grand total (I to V) | 1 084 689.00 | | | 1 084 689.00 |
EG Accrued income and payables due within one year | 698 509.00 | | | 698 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 238.00 | | | 76 238.00 |
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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 | 816 929.00 | 277 100.00 | 1 094 030.00 | 816 929.00 |
FG Production sold - services | 13 148.00 | | 13 148.00 | 13 148.00 |
FJ Net sales | 830 077.00 | 277 100.00 | 1 107 178.00 | 830 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 373.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 183 640.00 | |
FS Purchases of goods (including customs duties) | | | 840 613.00 | |
FT Inventory change (goods) | | | -82 857.00 | |
FW Other purchases and external expenses | | | 223 338.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 96 671.00 | |
FZ Social Security Contributions | | | 28 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 305.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 178 846.00 | |
GG - OPERATING RESULT (I - II) | | | 4 794.00 | |
GN Positive exchange differences | | | 3 744.00 | |
GP Total financial income (V) | | | 3 744.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 347.00 | | | 3 347.00 |
HD Total exceptional income (VII) | 3 347.00 | | | 3 347.00 |
HE Exceptional expenses on management operations | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | | | 1 632.00 |
HK Income tax | 912.00 | | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 731.00 | | | 1 190 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 229.00 | | | 1 184 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 501.00 | | | 6 501.00 |
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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 | 190 869.00 | | 24 186.00 | 190 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 627.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 212 055.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 92 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 545.00 | | 24 186.00 | 71 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 695.00 | | | 69 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 627.00 | | | 49 627.00 |
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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 | 85 939.00 | 9 921.00 | 3 000.00 | 85 939.00 |
PE DEPRECIATION Total including other intangible assets | 18 563.00 | 8 946.00 | 3 000.00 | 18 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 375.00 | 974.00 | | 67 375.00 |
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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 | 16 328.00 | | 16 328.00 | 16 328.00 |
6T Receivables | 60 045.00 | 60 305.00 | 60 045.00 | 60 045.00 |
7B Total provisions for depreciation | 60 045.00 | 60 305.00 | 60 045.00 | 60 045.00 |
7C Grand total | 76 373.00 | 60 305.00 | 76 373.00 | 76 373.00 |
UE of which provisions and reversals: - Operating | | 60 305.00 | 76 373.00 | |
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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 | 193 348.00 | 193 348.00 | | 193 348.00 |
8C Staff and Related Accounts | 79 708.00 | 79 708.00 | | 79 708.00 |
8D Social Security and Other Social Organizations | 29 921.00 | 29 921.00 | | 29 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 537.00 | 23 537.00 | | 23 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 49 627.00 | | | 49 627.00 |
UX Other trade receivables | 156 172.00 | | | 156 172.00 |
VA Doubtful or disputed receivables | 147 046.00 | | | 147 046.00 |
VB VAT | 8 610.00 | | | 8 610.00 |
VG Loans with a maturity of up to one year at origin | 76 238.00 | 76 238.00 | | 76 238.00 |
VI Group and Associates | 281 092.00 | 281 092.00 | | 281 092.00 |
VM Income taxes | 15 328.00 | | | 15 328.00 |
VP Miscellaneous | 1 097.00 | | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 664.00 | 332 036.00 | 49 627.00 | 381 664.00 |
VW VAT | 12 647.00 | 12 647.00 | | 12 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 509.00 | 698 509.00 | | 698 509.00 |
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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 | 1 666.00 | | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 701.00 | | | 31 701.00 |
ST Other accounts | 70 325.00 | | | 70 325.00 |
XQ Rental, rental and co-ownership charges | 113 449.00 | | | 113 449.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 862.00 | | | 7 862.00 |
YW Business tax | 3 114.00 | | | 3 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 780.00 | | | 4 780.00 |
YY Amount of VAT collected | 325 325.00 | | | 325 325.00 |
YZ Total deductible VAT on goods and services | 192 792.00 | | | 192 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 338.00 | | | 223 338.00 |
