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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AR Technical installations, industrial equipment and tools | 8 436.00 | 8 436.00 | | 8 436.00 |
AT Other tangible assets | 39 145.00 | 36 763.00 | 2 383.00 | 39 145.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 89 352.00 | 45 198.00 | 44 154.00 | 89 352.00 |
BT Goods | 315 609.00 | 91 408.00 | 224 201.00 | 315 609.00 |
BX Customers and related accounts | 52 050.00 | 12 729.00 | 39 321.00 | 52 050.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 376 214.00 | 104 137.00 | 272 077.00 | 376 214.00 |
CO Grand total (0 to V) | 465 566.00 | 149 335.00 | 316 231.00 | 465 566.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 34 905.00 | | | 34 905.00 |
DH Retained earnings | 12 140.00 | | | 12 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | | | 1 567.00 |
DL TOTAL (I) | 59 373.00 | | | 59 373.00 |
DU Loans and Debts from Credit Institutions (3) | 5 633.00 | | | 5 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 078.00 | | | 149 078.00 |
DX Trade payables and related accounts | 67 072.00 | | | 67 072.00 |
DY Tax and social security liabilities | 30 850.00 | | | 30 850.00 |
EA Other liabilities | 4 225.00 | | | 4 225.00 |
EC TOTAL (IV) | 256 858.00 | | | 256 858.00 |
EE Grand total (I to V) | 316 231.00 | | | 316 231.00 |
EG Accrued income and payables due within one year | 256 858.00 | | | 256 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 633.00 | | | 5 633.00 |
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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 | 321 291.00 | | 321 291.00 | 321 291.00 |
FG Production sold - services | 19 042.00 | | 19 042.00 | 19 042.00 |
FJ Net sales | 340 333.00 | | 340 333.00 | 340 333.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 340 506.00 | |
FS Purchases of goods (including customs duties) | | | 225 328.00 | |
FT Inventory change (goods) | | | -8 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FW Other purchases and external expenses | | | 42 896.00 | |
FX Taxes, duties, and similar payments | | | 13 882.00 | |
FY Salaries and Wages | | | 43 387.00 | |
FZ Social Security Contributions | | | 13 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 339 539.00 | |
GG - OPERATING RESULT (I - II) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 106.00 | | | 341 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 539.00 | | | 339 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | | | 1 567.00 |
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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 | 92 019.00 | | 2 333.00 | 92 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 89 352.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 47 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 248.00 | | 2 333.00 | 50 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 49 318.00 | 880.00 | 5 000.00 | 49 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 318.00 | 880.00 | 5 000.00 | 49 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 046.00 | 2 362.00 | | 89 046.00 |
6T Receivables | 8 606.00 | 4 123.00 | | 8 606.00 |
7B Total provisions for depreciation | 97 652.00 | 6 485.00 | | 97 652.00 |
7C Grand total | 97 652.00 | 6 485.00 | | 97 652.00 |
UE of which provisions and reversals: - Operating | | 6 485.00 | | |
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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 | 67 072.00 | 67 072.00 | | 67 072.00 |
8C Staff and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8D Social Security and Other Social Organizations | 6 306.00 | 6 306.00 | | 6 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 52 050.00 | | | 52 050.00 |
VB VAT | 623.00 | | | 623.00 |
VH Loans with a maturity of more than one year at origin | 5 633.00 | 5 633.00 | | 5 633.00 |
VI Group and Associates | 149 078.00 | 149 078.00 | | 149 078.00 |
VM Income taxes | 1 891.00 | | | 1 891.00 |
VN Other taxes, similar payments | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 899.00 | 55 527.00 | 1 372.00 | 56 899.00 |
VW VAT | 22 656.00 | 22 656.00 | | 22 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 858.00 | 256 858.00 | | 256 858.00 |
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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 | 10 510.00 | | | 10 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 228.00 | | | 5 228.00 |
ST Other accounts | 36 579.00 | | | 36 579.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 090.00 | | | 1 090.00 |
YW Business tax | 3 372.00 | | | 3 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 882.00 | | | 13 882.00 |
YY Amount of VAT collected | 67 867.00 | | | 67 867.00 |
YZ Total deductible VAT on goods and services | 52 297.00 | | | 52 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 896.00 | | | 42 896.00 |
