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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
AP Buildings | 1 441.00 | 645.00 | 796.00 | 1 441.00 |
AR Technical installations, industrial equipment and tools | 24 723.00 | 3 779.00 | 20 944.00 | 24 723.00 |
AT Other tangible assets | 11 743.00 | 9 741.00 | 2 002.00 | 11 743.00 |
BJ TOTAL (I) | 41 027.00 | 17 285.00 | 23 742.00 | 41 027.00 |
BT Goods | 161 862.00 | | 161 862.00 | 161 862.00 |
BX Customers and related accounts | 128 170.00 | 295.00 | 127 875.00 | 128 170.00 |
BZ Other receivables | 8 035.00 | | 8 035.00 | 8 035.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 299 231.00 | 295.00 | 298 935.00 | 299 231.00 |
CO Grand total (0 to V) | 340 258.00 | 17 580.00 | 322 677.00 | 340 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 925.00 | 55 838.00 | | 58 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | 3 086.00 | | 99.00 |
DL TOTAL (I) | 67 823.00 | 67 725.00 | | 67 823.00 |
DU Loans and Debts from Credit Institutions (3) | 124 502.00 | 96 439.00 | | 124 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 104 231.00 | 74 984.00 | | 104 231.00 |
DY Tax and social security liabilities | 24 484.00 | 29 056.00 | | 24 484.00 |
EA Other liabilities | 1 637.00 | 1 136.00 | | 1 637.00 |
EC TOTAL (IV) | 254 854.00 | 201 629.00 | | 254 854.00 |
EE Grand total (I to V) | 322 677.00 | 269 354.00 | | 322 677.00 |
EG Accrued income and payables due within one year | 236 467.00 | 201 629.00 | | 236 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 180.00 | 92 320.00 | | 99 180.00 |
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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 | 540 134.00 | 13 637.00 | 553 770.00 | 540 134.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 540 187.00 | 13 637.00 | 553 823.00 | 540 187.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 559 835.00 | |
FS Purchases of goods (including customs duties) | | | 232 698.00 | |
FT Inventory change (goods) | | | -21 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 726.00 | |
FW Other purchases and external expenses | | | 201 494.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 103 557.00 | |
FZ Social Security Contributions | | | 21 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 557 270.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565.00 | |
GR Interest and similar expenses | | | 9 242.00 | |
GU Total financial expenses (VI) | | | 9 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 935.00 | 1 962.00 | | 4 935.00 |
A2 TOTAL ASSETS | 7 679.00 | 10 210.00 | | 7 679.00 |
HB Exceptional income from capital transactions | 6 926.00 | | | 6 926.00 |
HD Total exceptional income (VII) | 6 926.00 | | | 6 926.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 776.00 | | | 6 776.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 761.00 | 510 275.00 | | 566 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 662.00 | 507 189.00 | | 566 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | 3 086.00 | | 99.00 |
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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 | 17 651.00 | | 29 796.00 | 17 651.00 |
I4 DECREASES Grand Total | | 6 420.00 | 41 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 420.00 | 37 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 119.00 | | | 3 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 532.00 | | 29 796.00 | 14 532.00 |
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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 | 15 575.00 | 2 330.00 | 620.00 | 15 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 456.00 | 2 330.00 | 620.00 | 12 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236.00 | 59.00 | | 236.00 |
7B Total provisions for depreciation | 236.00 | 59.00 | | 236.00 |
7C Grand total | 236.00 | 59.00 | | 236.00 |
UE of which provisions and reversals: - Operating | | 59.00 | | |
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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 | 104 231.00 | 104 231.00 | | 104 231.00 |
8C Staff and Related Accounts | 11 932.00 | 11 932.00 | | 11 932.00 |
8D Social Security and Other Social Organizations | 10 343.00 | 10 343.00 | | 10 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UX Other trade receivables | 127 463.00 | | | 127 463.00 |
VA Doubtful or disputed receivables | 707.00 | | | 707.00 |
VB VAT | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 99 180.00 | 99 180.00 | | 99 180.00 |
VH Loans with a maturity of more than one year at origin | 25 322.00 | 6 935.00 | 18 387.00 | 25 322.00 |
VJ Loans taken out during the year | 28 703.00 | | | 28 703.00 |
VK Loans repaid during the year | 7 514.00 | | | 7 514.00 |
VM Income taxes | 5 595.00 | | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | | | 1 712.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 369.00 | 137 369.00 | | 137 369.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 854.00 | 236 467.00 | 18 387.00 | 254 854.00 |
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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 | 2 075.00 | 3 292.00 | | 2 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 617.00 | 4 816.00 | | 5 617.00 |
ST Other accounts | 126 796.00 | 117 957.00 | | 126 796.00 |
XQ Rental, rental and co-ownership charges | 65 642.00 | 56 565.00 | | 65 642.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 3 439.00 | 2 542.00 | | 3 439.00 |
YW Business tax | 1 243.00 | 1 210.00 | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 318.00 | 4 502.00 | | 3 318.00 |
YY Amount of VAT collected | 114 929.00 | 100 650.00 | | 114 929.00 |
YZ Total deductible VAT on goods and services | 69 982.00 | 53 533.00 | | 69 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 494.00 | 181 880.00 | | 201 494.00 |
