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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 | 1 551.00 | | 1 551.00 | 1 551.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 29 042.00 | 16 539.00 | 12 503.00 | 29 042.00 |
AT Other tangible assets | 1 330.00 | 654.00 | 675.00 | 1 330.00 |
BH Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
BJ TOTAL (I) | 129 273.00 | 17 194.00 | 112 079.00 | 129 273.00 |
BT Goods | 387 305.00 | | 387 305.00 | 387 305.00 |
BX Customers and related accounts | 918 149.00 | 55 009.00 | 863 139.00 | 918 149.00 |
BZ Other receivables | 126 134.00 | | 126 134.00 | 126 134.00 |
CF Cash and cash equivalents | 37 550.00 | | 37 550.00 | 37 550.00 |
CJ TOTAL (II) | 1 469 140.00 | 55 009.00 | 1 414 130.00 | 1 469 140.00 |
CO Grand total (0 to V) | 1 598 413.00 | 72 204.00 | 1 526 209.00 | 1 598 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 241.00 | | | 1 241.00 |
DG Other reserves | 151 673.00 | | | 151 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 951.00 | | | -6 951.00 |
DL TOTAL (I) | 146 964.00 | | | 146 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 465.00 | | | 3 465.00 |
DX Trade payables and related accounts | 729 321.00 | | | 729 321.00 |
DY Tax and social security liabilities | 244 754.00 | | | 244 754.00 |
EA Other liabilities | 401 702.00 | | | 401 702.00 |
EC TOTAL (IV) | 1 379 245.00 | | | 1 379 245.00 |
EE Grand total (I to V) | 1 526 209.00 | | | 1 526 209.00 |
EG Accrued income and payables due within one year | 1 379 244.00 | | | 1 379 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 465.00 | | | 3 465.00 |
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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 | 2 539 647.00 | | 2 539 647.00 | 2 539 647.00 |
FG Production sold - services | 817 975.00 | | 817 975.00 | 817 975.00 |
FJ Net sales | 3 357 622.00 | | 3 357 622.00 | 3 357 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 527.00 | |
FQ Other income | | | 11 159.00 | |
FR Total operating income (I) | | | 3 473 308.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 225.00 | |
FT Inventory change (goods) | | | 169 785.00 | |
FU Purchases of raw materials and other supplies | | | 4 685.00 | |
FW Other purchases and external expenses | | | 479 961.00 | |
FX Taxes, duties, and similar payments | | | 15 317.00 | |
FY Salaries and Wages | | | 513 574.00 | |
FZ Social Security Contributions | | | 153 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 201.00 | |
GE Other Expenses | | | 117 185.00 | |
GF Total Operating Expenses (II) | | | 3 474 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 533.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 830.00 | | | 72 830.00 |
HA Exceptional income from management transactions | 5 392.00 | | | 5 392.00 |
HD Total exceptional income (VII) | 5 392.00 | | | 5 392.00 |
HE Exceptional expenses on management operations | 10 377.00 | | | 10 377.00 |
HH Total exceptional expenses (VIII) | 10 377.00 | | | 10 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 985.00 | | | -4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 701.00 | | | 3 478 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 652.00 | | | 3 485 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 951.00 | | | -6 951.00 |
HP References: Equipment leasing | 7 432.00 | | | 7 432.00 |
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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 | 124 501.00 | | 4 772.00 | 124 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 850.00 | |
I4 DECREASES Grand Total | | | 129 273.00 | |
IO DECREASES Total including other intangible assets | | | 69 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 051.00 | | | 69 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 500.00 | | 872.00 | 29 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 950.00 | | 3 900.00 | 25 950.00 |
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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 | 10 992.00 | 6 201.00 | | 10 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 992.00 | 6 201.00 | | 10 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 706.00 | | 31 696.00 | 86 706.00 |
7B Total provisions for depreciation | 86 706.00 | | 31 696.00 | 86 706.00 |
7C Grand total | 86 706.00 | | 31 696.00 | 86 706.00 |
UE of which provisions and reversals: - Operating | | | 31 696.00 | |
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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 | 729 321.00 | 729 321.00 | | 729 321.00 |
8C Staff and Related Accounts | 45 471.00 | 45 471.00 | | 45 471.00 |
8D Social Security and Other Social Organizations | 164 994.00 | 164 994.00 | | 164 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 702.00 | 401 702.00 | | 401 702.00 |
UT Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
UX Other trade receivables | 801 953.00 | 801 953.00 | | 801 953.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 116 195.00 | 116 195.00 | | 116 195.00 |
VB VAT | 72 932.00 | 72 932.00 | | 72 932.00 |
VC Group and associates | 10 454.00 | 10 454.00 | | 10 454.00 |
VH Loans with a maturity of more than one year at origin | 3 465.00 | 3 465.00 | | 3 465.00 |
VK Loans repaid during the year | 12 724.00 | | | 12 724.00 |
VM Income taxes | 18 982.00 | 18 982.00 | | 18 982.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 680.00 | 8 680.00 | | 8 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 179.00 | 23 179.00 | | 23 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 134.00 | 1 044 284.00 | 29 850.00 | 1 074 134.00 |
VW VAT | 25 607.00 | 25 607.00 | | 25 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 245.00 | 1 379 244.00 | | 1 379 245.00 |
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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 | 9 007.00 | | | 9 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 799.00 | | | 10 799.00 |
ST Other accounts | 230 781.00 | | | 230 781.00 |
XQ Rental, rental and co-ownership charges | 195 466.00 | | | 195 466.00 |
YT Subcontracting | 42 913.00 | | | 42 913.00 |
YW Business tax | 6 310.00 | | | 6 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 317.00 | | | 15 317.00 |
YY Amount of VAT collected | 663 186.00 | | | 663 186.00 |
YZ Total deductible VAT on goods and services | 398 062.00 | | | 398 062.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 961.00 | | | 479 961.00 |
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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 | 17.00 | | | 17.00 |
