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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 100.00 | | 56 100.00 | 56 100.00 |
AR Technical installations, industrial equipment and tools | 91 413.00 | 17 374.00 | 74 039.00 | 91 413.00 |
AT Other tangible assets | 47 197.00 | 7 730.00 | 39 467.00 | 47 197.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 201 833.00 | 25 103.00 | 176 730.00 | 201 833.00 |
BT Goods | 110 973.00 | | 110 973.00 | 110 973.00 |
BX Customers and related accounts | 7 566.00 | | 7 566.00 | 7 566.00 |
BZ Other receivables | 17 645.00 | | 17 645.00 | 17 645.00 |
CF Cash and cash equivalents | 76 269.00 | | 76 269.00 | 76 269.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 215 562.00 | | 215 562.00 | 215 562.00 |
CO Grand total (0 to V) | 417 395.00 | 25 103.00 | 392 291.00 | 417 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 027.00 | | | -17 027.00 |
DL TOTAL (I) | 144 973.00 | | | 144 973.00 |
DU Loans and Debts from Credit Institutions (3) | 89 875.00 | | | 89 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 110 629.00 | | | 110 629.00 |
DY Tax and social security liabilities | 45 410.00 | | | 45 410.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 247 318.00 | | | 247 318.00 |
EE Grand total (I to V) | 392 291.00 | | | 392 291.00 |
EG Accrued income and payables due within one year | 171 343.00 | | | 171 343.00 |
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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 | 1 467 849.00 | | 1 467 849.00 | 1 467 849.00 |
FG Production sold - services | 14 559.00 | | 14 559.00 | 14 559.00 |
FJ Net sales | 1 482 407.00 | | 1 482 407.00 | 1 482 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 1 485 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 833.00 | |
FT Inventory change (goods) | | | -110 973.00 | |
FW Other purchases and external expenses | | | 193 754.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
FY Salaries and Wages | | | 152 319.00 | |
FZ Social Security Contributions | | | 21 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 103.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 1 501 860.00 | |
GG - OPERATING RESULT (I - II) | | | -16 180.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274.00 | | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 033.00 | | | 1 486 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 060.00 | | | 1 503 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 027.00 | | | -17 027.00 |
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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 | | | 201 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 123.00 | |
I4 DECREASES Grand Total | | | 201 833.00 | |
IO DECREASES Total including other intangible assets | | | 56 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 123.00 | |
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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 | | 25 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 103.00 | | |
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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 | 110 629.00 | 110 629.00 | | 110 629.00 |
8C Staff and Related Accounts | 15 474.00 | 15 474.00 | | 15 474.00 |
8D Social Security and Other Social Organizations | 26 670.00 | 26 670.00 | | 26 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 6 823.00 | | | 6 823.00 |
UX Other trade receivables | 7 566.00 | | | 7 566.00 |
VB VAT | 7 468.00 | | | 7 468.00 |
VH Loans with a maturity of more than one year at origin | 89 875.00 | 13 900.00 | 57 340.00 | 89 875.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 219.00 | | | 10 219.00 |
VM Income taxes | 5 826.00 | | | 5 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 351.00 | | | 4 351.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 142.00 | 28 319.00 | 6 823.00 | 35 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 318.00 | 171 343.00 | 57 340.00 | 247 318.00 |
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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 | 8 216.00 | | | 8 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 808.00 | | | 46 808.00 |
ST Other accounts | 92 020.00 | | | 92 020.00 |
XQ Rental, rental and co-ownership charges | 37 512.00 | | | 37 512.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 17 414.00 | | | 17 414.00 |
YW Business tax | 1 813.00 | | | 1 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 029.00 | | | 10 029.00 |
YY Amount of VAT collected | 138 860.00 | | | 138 860.00 |
YZ Total deductible VAT on goods and services | 155 789.00 | | | 155 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 754.00 | | | 193 754.00 |
