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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 641.00 | | 114 641.00 | 114 641.00 |
AP Buildings | 19 478.00 | 19 478.00 | | 19 478.00 |
AR Technical installations, industrial equipment and tools | 8 811.00 | 8 811.00 | | 8 811.00 |
AT Other tangible assets | 2 114.00 | 2 114.00 | | 2 114.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 145 203.00 | 30 404.00 | 114 798.00 | 145 203.00 |
BT Goods | 114 616.00 | | 114 616.00 | 114 616.00 |
BZ Other receivables | 7 702.00 | | 7 702.00 | 7 702.00 |
CF Cash and cash equivalents | 15 043.00 | | 15 043.00 | 15 043.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 138 868.00 | | 138 868.00 | 138 868.00 |
CO Grand total (0 to V) | 284 071.00 | 30 404.00 | 253 666.00 | 284 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 3 756.00 | | | 3 756.00 |
DH Retained earnings | -10 654.00 | | | -10 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | | | 1 875.00 |
DL TOTAL (I) | 126 977.00 | | | 126 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | | | 15 001.00 |
DX Trade payables and related accounts | 17 900.00 | | | 17 900.00 |
DY Tax and social security liabilities | 33 672.00 | | | 33 672.00 |
EA Other liabilities | 60 114.00 | | | 60 114.00 |
EC TOTAL (IV) | 126 689.00 | | | 126 689.00 |
EE Grand total (I to V) | 253 666.00 | | | 253 666.00 |
EG Accrued income and payables due within one year | 126 689.00 | | | 126 689.00 |
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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 | 161 095.00 | | 161 095.00 | 161 095.00 |
FG Production sold - services | 51 429.00 | | 51 429.00 | 51 429.00 |
FJ Net sales | 212 524.00 | | 212 524.00 | 212 524.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 527.00 | |
FS Purchases of goods (including customs duties) | | | 41 932.00 | |
FT Inventory change (goods) | | | -9 381.00 | |
FU Purchases of raw materials and other supplies | | | 7 483.00 | |
FW Other purchases and external expenses | | | 49 795.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 82 220.00 | |
FZ Social Security Contributions | | | 33 620.00 | |
GF Total Operating Expenses (II) | | | 209 033.00 | |
GG - OPERATING RESULT (I - II) | | | 3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 2 219.00 | | | 2 219.00 |
HH Total exceptional expenses (VIII) | 2 219.00 | | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 127.00 | | | 213 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 252.00 | | | 211 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875.00 | | | 1 875.00 |
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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 | 145 203.00 | | | 145 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 145 203.00 | |
IO DECREASES Total including other intangible assets | | | 114 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 641.00 | | | 114 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 404.00 | | | 30 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 30 404.00 | | | 30 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 404.00 | | | 30 404.00 |
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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 | 17 900.00 | 17 900.00 | | 17 900.00 |
8C Staff and Related Accounts | 8 348.00 | 8 348.00 | | 8 348.00 |
8D Social Security and Other Social Organizations | 20 815.00 | 20 815.00 | | 20 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 114.00 | 60 114.00 | | 60 114.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 15 001.00 | 15 001.00 | | 15 001.00 |
VM Income taxes | 4 397.00 | | | 4 397.00 |
VP Miscellaneous | 3 305.00 | | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VS Prepaid expenses | 1 506.00 | | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 365.00 | 9 365.00 | | 9 365.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 689.00 | 126 689.00 | | 126 689.00 |
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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 | 1 695.00 | | | 1 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 540.00 | | | 15 540.00 |
ST Other accounts | 20 809.00 | | | 20 809.00 |
XQ Rental, rental and co-ownership charges | 8 262.00 | | | 8 262.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 182.00 | | | 5 182.00 |
YW Business tax | 1 667.00 | | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 362.00 | | | 3 362.00 |
YY Amount of VAT collected | 3 186.00 | | | 3 186.00 |
YZ Total deductible VAT on goods and services | 2 484.00 | | | 2 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 795.00 | | | 49 795.00 |
