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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 424.00 | 424.00 | | 424.00 |
AT Other tangible assets | 51 523.00 | 44 616.00 | 6 908.00 | 51 523.00 |
BD Other fixed assets | 4 473.00 | | 4 473.00 | 4 473.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 161 385.00 | 45 638.00 | 115 748.00 | 161 385.00 |
BT Goods | 72 404.00 | | 72 404.00 | 72 404.00 |
BX Customers and related accounts | 48 120.00 | 15 000.00 | 33 120.00 | 48 120.00 |
BZ Other receivables | 131 941.00 | | 131 941.00 | 131 941.00 |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 254 504.00 | 15 000.00 | 239 504.00 | 254 504.00 |
CO Grand total (0 to V) | 415 889.00 | 60 638.00 | 355 252.00 | 415 889.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 260.00 | | | 64 260.00 |
DH Retained earnings | -9 052.00 | | | -9 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 944.00 | | | 17 944.00 |
DL TOTAL (I) | 84 152.00 | | | 84 152.00 |
DU Loans and Debts from Credit Institutions (3) | 15 134.00 | | | 15 134.00 |
DX Trade payables and related accounts | 200 463.00 | | | 200 463.00 |
DY Tax and social security liabilities | 47 032.00 | | | 47 032.00 |
EA Other liabilities | 8 472.00 | | | 8 472.00 |
EC TOTAL (IV) | 271 100.00 | | | 271 100.00 |
EE Grand total (I to V) | 355 252.00 | | | 355 252.00 |
EG Accrued income and payables due within one year | 271 100.00 | | | 271 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 656.00 | | | 6 656.00 |
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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 | 415 900.00 | | 415 900.00 | 415 900.00 |
FG Production sold - services | 3 629.00 | | 3 629.00 | 3 629.00 |
FJ Net sales | 419 529.00 | | 419 529.00 | 419 529.00 |
FR Total operating income (I) | | | 419 529.00 | |
FS Purchases of goods (including customs duties) | | | 143 311.00 | |
FT Inventory change (goods) | | | 20 820.00 | |
FW Other purchases and external expenses | | | 125 275.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 60 254.00 | |
FZ Social Security Contributions | | | 30 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 398 678.00 | |
GG - OPERATING RESULT (I - II) | | | 20 851.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 529.00 | | | 419 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 586.00 | | | 401 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 944.00 | | | 17 944.00 |
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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 | 161 348.00 | | 37.00 | 161 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 840.00 | |
I4 DECREASES Grand Total | | | 161 385.00 | |
IO DECREASES Total including other intangible assets | | | 100 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 598.00 | | | 100 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 947.00 | | | 51 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 803.00 | | 37.00 | 8 803.00 |
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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 | 44 108.00 | 1 529.00 | | 44 108.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 510.00 | 1 529.00 | | 43 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 200 463.00 | 200 463.00 | | 200 463.00 |
8C Staff and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 6 621.00 | 6 621.00 | | 6 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 472.00 | 8 472.00 | | 8 472.00 |
UT Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
UX Other trade receivables | 17 603.00 | 17 603.00 | | 17 603.00 |
VA Doubtful or disputed receivables | 30 517.00 | 30 517.00 | | 30 517.00 |
VB VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VC Group and associates | 53 980.00 | 53 980.00 | | 53 980.00 |
VG Loans with a maturity of up to one year at origin | 6 656.00 | 6 656.00 | | 6 656.00 |
VH Loans with a maturity of more than one year at origin | 8 478.00 | 8 478.00 | | 8 478.00 |
VK Loans repaid during the year | 17 515.00 | | | 17 515.00 |
VM Income taxes | 6 954.00 | 6 954.00 | | 6 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 788.00 | 65 788.00 | | 65 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 391.00 | 180 061.00 | 4 330.00 | 184 391.00 |
VW VAT | 37 582.00 | 37 582.00 | | 37 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 100.00 | 271 100.00 | | 271 100.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 078.00 | | | 14 078.00 |
ST Other accounts | 70 629.00 | | | 70 629.00 |
XQ Rental, rental and co-ownership charges | 40 568.00 | | | 40 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | | | 468.00 |
YY Amount of VAT collected | 101 566.00 | | | 101 566.00 |
YZ Total deductible VAT on goods and services | 57 354.00 | | | 57 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 275.00 | | | 125 275.00 |
