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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 401.00 | 6 549.00 | 3 852.00 | 10 401.00 |
AT Other tangible assets | 48 677.00 | 48 442.00 | 234.00 | 48 677.00 |
BB Receivables related to investments | 7 619.00 | | 7 619.00 | 7 619.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 68 546.00 | 54 991.00 | 13 555.00 | 68 546.00 |
BT Goods | 185 188.00 | | 185 188.00 | 185 188.00 |
BX Customers and related accounts | 238 975.00 | 12 208.00 | 226 767.00 | 238 975.00 |
BZ Other receivables | 150 988.00 | | 150 988.00 | 150 988.00 |
CF Cash and cash equivalents | 37 256.00 | | 37 256.00 | 37 256.00 |
CJ TOTAL (II) | 612 408.00 | 12 208.00 | 600 200.00 | 612 408.00 |
CO Grand total (0 to V) | 680 954.00 | 67 199.00 | 613 755.00 | 680 954.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 344 445.00 | | | 344 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 449.00 | | | 21 449.00 |
DL TOTAL (I) | 374 144.00 | | | 374 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673.00 | | | 2 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 160 061.00 | | | 160 061.00 |
DY Tax and social security liabilities | 59 042.00 | | | 59 042.00 |
EA Other liabilities | 17 470.00 | | | 17 470.00 |
EC TOTAL (IV) | 239 611.00 | | | 239 611.00 |
EE Grand total (I to V) | 613 755.00 | | | 613 755.00 |
EG Accrued income and payables due within one year | 288 980.00 | | | 288 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 673.00 | | | 2 673.00 |
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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 | 627 317.00 | | 627 317.00 | 627 317.00 |
FJ Net sales | 627 317.00 | | 627 317.00 | 627 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 627 670.00 | |
FS Purchases of goods (including customs duties) | | | 362 497.00 | |
FT Inventory change (goods) | | | 29 382.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 75 432.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 115 134.00 | |
FZ Social Security Contributions | | | 19 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 610 068.00 | |
GG - OPERATING RESULT (I - II) | | | 17 603.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
A2 TOTAL ASSETS | 1 424.00 | | | 1 424.00 |
HA Exceptional income from management transactions | 7 236.00 | | | 7 236.00 |
HD Total exceptional income (VII) | 7 236.00 | | | 7 236.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 967.00 | | | 6 967.00 |
HK Income tax | 2 754.00 | | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 906.00 | | | 634 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 457.00 | | | 613 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 449.00 | | | 21 449.00 |
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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 | 68 546.00 | | | 68 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 469.00 | |
I4 DECREASES Grand Total | | | 68 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 077.00 | | | 59 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 469.00 | | | 9 469.00 |
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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 | 53 680.00 | 1 311.00 | | 53 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 680.00 | 1 311.00 | | 53 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 208.00 | | | 12 208.00 |
7B Total provisions for depreciation | 12 208.00 | | | 12 208.00 |
7C Grand total | 12 208.00 | | | 12 208.00 |
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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 | 160 061.00 | 160 061.00 | | 160 061.00 |
8C Staff and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 6 414.00 | 6 414.00 | | 6 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 470.00 | 17 470.00 | | 17 470.00 |
UL Receivables related to investments | 7 619.00 | | | 7 619.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 193 079.00 | | | 193 079.00 |
VA Doubtful or disputed receivables | 45 896.00 | | | 45 896.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VC Group and associates | 103 776.00 | | | 103 776.00 |
VG Loans with a maturity of up to one year at origin | 2 673.00 | 2 673.00 | | 2 673.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 858.00 | | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 350.00 | | | 45 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 932.00 | 389 963.00 | 7 969.00 | 397 932.00 |
VW VAT | 45 115.00 | 45 115.00 | | 45 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 611.00 | 239 611.00 | | 239 611.00 |
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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 | 1 362.00 | | | 1 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 904.00 | | | 3 904.00 |
ST Other accounts | 40 492.00 | | | 40 492.00 |
XQ Rental, rental and co-ownership charges | 30 910.00 | | | 30 910.00 |
YT Subcontracting | 126.00 | | | 126.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 629.00 | | | 1 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 432.00 | | | 75 432.00 |
