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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 8 628.00 | 8 628.00 | | 8 628.00 |
AT Other tangible assets | 4 182.00 | 4 182.00 | | 4 182.00 |
BF Loans | 17 012.00 | | 17 012.00 | 17 012.00 |
BJ TOTAL (I) | 45 068.00 | 12 810.00 | 32 257.00 | 45 068.00 |
BT Goods | 61 950.00 | 13 084.00 | 48 866.00 | 61 950.00 |
BX Customers and related accounts | 115 232.00 | | 115 232.00 | 115 232.00 |
BZ Other receivables | 15 506.00 | | 15 506.00 | 15 506.00 |
CD Marketable securities | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 200 781.00 | | 200 781.00 | 200 781.00 |
CJ TOTAL (II) | 395 651.00 | 13 084.00 | 382 567.00 | 395 651.00 |
CO Grand total (0 to V) | 440 719.00 | 25 894.00 | 414 824.00 | 440 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 500.00 | | | 313 500.00 |
DB Share, merger, contribution premiums, etc. | 1 481.00 | | | 1 481.00 |
DD Legal reserve (1) | 30 510.00 | | | 30 510.00 |
DH Retained earnings | -28 012.00 | | | -28 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 176.00 | | | 7 176.00 |
DL TOTAL (I) | 324 655.00 | | | 324 655.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 42 960.00 | | | 42 960.00 |
DY Tax and social security liabilities | 47 187.00 | | | 47 187.00 |
EC TOTAL (IV) | 90 168.00 | | | 90 168.00 |
EE Grand total (I to V) | 414 824.00 | | | 414 824.00 |
EG Accrued income and payables due within one year | 90 168.00 | | | 90 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 163 922.00 | 57 364.00 | 221 286.00 | 163 922.00 |
FG Production sold - services | 2 332.00 | 1 267.00 | 3 599.00 | 2 332.00 |
FJ Net sales | 166 254.00 | 58 631.00 | 224 885.00 | 166 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 474.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 363 362.00 | |
FS Purchases of goods (including customs duties) | | | 110 739.00 | |
FT Inventory change (goods) | | | 115 990.00 | |
FW Other purchases and external expenses | | | 38 350.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 59 286.00 | |
FZ Social Security Contributions | | | 14 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 084.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 353 683.00 | |
GG - OPERATING RESULT (I - II) | | | 9 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | | | 844.00 |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 3 086.00 | | | 3 086.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | | | -2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 051.00 | | | 364 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 874.00 | | | 356 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 176.00 | | | 7 176.00 |
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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 | 79 001.00 | | | 79 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 17 012.00 | |
I4 DECREASES Grand Total | | 33 933.00 | 45 068.00 | |
IO DECREASES Total including other intangible assets | | 3 487.00 | 23 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 446.00 | 4 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 360.00 | | | 27 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 628.00 | | | 31 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 012.00 | | | 20 012.00 |
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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 | 43 552.00 | 105.00 | 30 847.00 | 43 552.00 |
PE DEPRECIATION Total including other intangible assets | 12 115.00 | | 3 487.00 | 12 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 436.00 | 105.00 | 27 360.00 | 31 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 137 629.00 | 13 084.00 | 137 629.00 | 137 629.00 |
7B Total provisions for depreciation | 137 629.00 | 13 084.00 | 137 629.00 | 137 629.00 |
7C Grand total | 137 629.00 | 13 084.00 | 137 629.00 | 137 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 084.00 | 137 629.00 | |
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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 | 42 960.00 | 42 960.00 | | 42 960.00 |
8C Staff and Related Accounts | 27 045.00 | 27 045.00 | | 27 045.00 |
8D Social Security and Other Social Organizations | 4 631.00 | 4 631.00 | | 4 631.00 |
UP Loans | 17 012.00 | | 17 012.00 | 17 012.00 |
UX Other trade receivables | 115 232.00 | 115 232.00 | | 115 232.00 |
VB VAT | 15 506.00 | 15 506.00 | | 15 506.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 751.00 | 130 738.00 | 17 012.00 | 147 751.00 |
VW VAT | 14 804.00 | 14 804.00 | | 14 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 168.00 | 90 168.00 | | 90 168.00 |
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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 | 318.00 | | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 548.00 | | | 13 548.00 |
ST Other accounts | 16 422.00 | | | 16 422.00 |
XQ Rental, rental and co-ownership charges | 3 889.00 | | | 3 889.00 |
YV Retrocessions of fees, commissions and brokerage | 4 490.00 | | | 4 490.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 261.00 | | | 1 261.00 |
YY Amount of VAT collected | 29 786.00 | | | 29 786.00 |
YZ Total deductible VAT on goods and services | 22 283.00 | | | 22 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 350.00 | | | 38 350.00 |
