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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 | 3 164.00 | 496.00 | 2 668.00 | 3 164.00 |
AH Goodwill | 99 763.00 | | 99 763.00 | 99 763.00 |
AR Technical installations, industrial equipment and tools | 10 886.00 | 10 886.00 | | 10 886.00 |
AT Other tangible assets | 7 326.00 | 7 326.00 | | 7 326.00 |
BJ TOTAL (I) | 121 139.00 | 18 709.00 | 102 431.00 | 121 139.00 |
BT Goods | 70 915.00 | | 70 915.00 | 70 915.00 |
BX Customers and related accounts | 36 173.00 | | 36 173.00 | 36 173.00 |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CF Cash and cash equivalents | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 118 793.00 | | 118 793.00 | 118 793.00 |
CO Grand total (0 to V) | 239 932.00 | 18 709.00 | 221 223.00 | 239 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 036.00 | | | 26 036.00 |
DH Retained earnings | -11 983.00 | | | -11 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 546.00 | | | 11 546.00 |
DL TOTAL (I) | 34 361.00 | | | 34 361.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 674.00 | | | 19 674.00 |
DX Trade payables and related accounts | 92 988.00 | | | 92 988.00 |
DY Tax and social security liabilities | 73 603.00 | | | 73 603.00 |
EC TOTAL (IV) | 186 863.00 | | | 186 863.00 |
EE Grand total (I to V) | 221 223.00 | | | 221 223.00 |
EG Accrued income and payables due within one year | 186 863.00 | | | 186 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 487 451.00 | | 487 451.00 | 487 451.00 |
FJ Net sales | 487 451.00 | | 487 451.00 | 487 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 487 548.00 | |
FS Purchases of goods (including customs duties) | | | 337 726.00 | |
FT Inventory change (goods) | | | 3 103.00 | |
FU Purchases of raw materials and other supplies | | | 5 267.00 | |
FW Other purchases and external expenses | | | 56 527.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 51 030.00 | |
FZ Social Security Contributions | | | 15 066.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 472 554.00 | |
GG - OPERATING RESULT (I - II) | | | 14 994.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
A2 TOTAL ASSETS | 8 545.00 | | | 8 545.00 |
HE Exceptional expenses on management operations | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | | | -2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 548.00 | | | 487 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 002.00 | | | 476 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 546.00 | | | 11 546.00 |
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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 | 121 139.00 | | | 121 139.00 |
I4 DECREASES Grand Total | | | 121 139.00 | |
IO DECREASES Total including other intangible assets | | | 102 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 927.00 | | | 102 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 213.00 | | | 18 213.00 |
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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 | 18 709.00 | | | 18 709.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 213.00 | | | 18 213.00 |
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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 | 92 988.00 | 92 988.00 | | 92 988.00 |
8C Staff and Related Accounts | 7 931.00 | 7 931.00 | | 7 931.00 |
8D Social Security and Other Social Organizations | 13 151.00 | 13 151.00 | | 13 151.00 |
UX Other trade receivables | 36 173.00 | | | 36 173.00 |
VB VAT | 227.00 | | | 227.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 19 674.00 | 19 674.00 | | 19 674.00 |
VM Income taxes | 2 673.00 | | | 2 673.00 |
VP Miscellaneous | 1 794.00 | | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 886.00 | 24 886.00 | | 24 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 867.00 | 40 867.00 | | 40 867.00 |
VW VAT | 27 634.00 | 27 634.00 | | 27 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 863.00 | 186 863.00 | | 186 863.00 |
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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 | 1 890.00 | | | 1 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 887.00 | | | 4 887.00 |
ST Other accounts | 34 903.00 | | | 34 903.00 |
XQ Rental, rental and co-ownership charges | 16 737.00 | | | 16 737.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 242.00 | | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 132.00 | | | 3 132.00 |
YY Amount of VAT collected | 96 941.00 | | | 96 941.00 |
YZ Total deductible VAT on goods and services | 73 767.00 | | | 73 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 527.00 | | | 56 527.00 |
