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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 039.00 | | 75 039.00 | 75 039.00 |
AP Buildings | 1 799.00 | 195.00 | 1 604.00 | 1 799.00 |
AT Other tangible assets | 57 225.00 | 20 232.00 | 36 993.00 | 57 225.00 |
BH Other financial assets | 25 242.00 | | 25 242.00 | 25 242.00 |
BJ TOTAL (I) | 159 305.00 | 20 427.00 | 138 878.00 | 159 305.00 |
BT Goods | 44 250.00 | | 44 250.00 | 44 250.00 |
BZ Other receivables | 25 015.00 | | 25 015.00 | 25 015.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 015.00 | | 71 015.00 | 71 015.00 |
CO Grand total (0 to V) | 230 321.00 | 20 427.00 | 209 894.00 | 230 321.00 |
CP Shares due in less than one year | 25 242.00 | | | 25 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 566.00 | 43 394.00 | | 21 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665.00 | -21 828.00 | | 2 665.00 |
DL TOTAL (I) | 29 730.00 | 27 066.00 | | 29 730.00 |
DU Loans and Debts from Credit Institutions (3) | 99 446.00 | 114 828.00 | | 99 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 135.00 | | 488.00 |
DX Trade payables and related accounts | 70 292.00 | 39 358.00 | | 70 292.00 |
DY Tax and social security liabilities | 9 937.00 | 18 628.00 | | 9 937.00 |
EC TOTAL (IV) | 180 163.00 | 172 950.00 | | 180 163.00 |
EE Grand total (I to V) | 209 894.00 | 200 016.00 | | 209 894.00 |
EG Accrued income and payables due within one year | 114 397.00 | 172 950.00 | | 114 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 305.00 | 12 478.00 | | 2 305.00 |
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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 | 443 698.00 | | 443 698.00 | 443 698.00 |
FG Production sold - services | | | | |
FJ Net sales | 443 698.00 | | 443 698.00 | 443 698.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 443 849.00 | |
FS Purchases of goods (including customs duties) | | | 297 492.00 | |
FT Inventory change (goods) | | | -7 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 611.00 | |
FW Other purchases and external expenses | | | 72 427.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 48 004.00 | |
FZ Social Security Contributions | | | 9 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 971.00 | |
GG - OPERATING RESULT (I - II) | | | 7 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 736.00 | 12 503.00 | | 9 736.00 |
HE Exceptional expenses on management operations | 1 008.00 | 12 072.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 12 072.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -12 072.00 | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 849.00 | 452 550.00 | | 443 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 184.00 | 474 378.00 | | 441 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665.00 | -21 828.00 | | 2 665.00 |
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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 | 159 305.00 | | | 159 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 242.00 | |
I4 DECREASES Grand Total | | | 159 305.00 | |
IO DECREASES Total including other intangible assets | | | 75 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 039.00 | | | 75 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 024.00 | | | 59 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 242.00 | | | 25 242.00 |
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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 | 11 569.00 | 8 859.00 | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 569.00 | 8 859.00 | | 11 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 70 292.00 | 70 292.00 | | 70 292.00 |
8C Staff and Related Accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
8D Social Security and Other Social Organizations | 5 754.00 | 5 754.00 | | 5 754.00 |
UT Other financial assets | 25 242.00 | 25 242.00 | | 25 242.00 |
UY Staff and related accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VG Loans with a maturity of up to one year at origin | 16 861.00 | 7 145.00 | 9 716.00 | 16 861.00 |
VH Loans with a maturity of more than one year at origin | 82 585.00 | 26 535.00 | 56 050.00 | 82 585.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 592.00 | | | 20 592.00 |
VM Income taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 404.00 | 14 404.00 | | 14 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 257.00 | 50 257.00 | | 50 257.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 163.00 | 114 397.00 | 65 766.00 | 180 163.00 |
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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 | 3 882.00 | 1 459.00 | | 3 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 267.00 | 6 587.00 | | 20 267.00 |
ST Other accounts | 23 165.00 | 24 949.00 | | 23 165.00 |
XQ Rental, rental and co-ownership charges | 28 995.00 | 29 483.00 | | 28 995.00 |
YT Subcontracting | | 825.00 | | |
YW Business tax | 697.00 | 2 090.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 579.00 | 3 549.00 | | 4 579.00 |
YY Amount of VAT collected | 47 396.00 | 51 092.00 | | 47 396.00 |
YZ Total deductible VAT on goods and services | 54 234.00 | 55 416.00 | | 54 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 427.00 | 61 845.00 | | 72 427.00 |
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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 |
