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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 899.00 | 6 588.00 | 10 310.00 | 16 899.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 171 109.00 | 145 714.00 | 25 395.00 | 171 109.00 |
BH Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
BJ TOTAL (I) | 213 865.00 | 152 303.00 | 61 563.00 | 213 865.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 268 563.00 | | 268 563.00 | 268 563.00 |
BX Customers and related accounts | 58 960.00 | | 58 960.00 | 58 960.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 17 719.00 | | 17 719.00 | 17 719.00 |
CJ TOTAL (II) | 347 667.00 | | 347 667.00 | 347 667.00 |
CO Grand total (0 to V) | 561 533.00 | 152 303.00 | 409 230.00 | 561 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 500.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 15 446.00 | | | 15 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | 3 136.00 | | 1 459.00 |
DL TOTAL (I) | 67 662.00 | 23 702.00 | | 67 662.00 |
DU Loans and Debts from Credit Institutions (3) | 96 286.00 | 101 407.00 | | 96 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 081.00 | 113 483.00 | | 136 081.00 |
DX Trade payables and related accounts | 68 627.00 | 93 147.00 | | 68 627.00 |
DY Tax and social security liabilities | 38 696.00 | 32 667.00 | | 38 696.00 |
EA Other liabilities | 1 878.00 | 1 329.00 | | 1 878.00 |
EC TOTAL (IV) | 341 568.00 | 342 395.00 | | 341 568.00 |
EE Grand total (I to V) | 409 230.00 | 366 097.00 | | 409 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 383.00 | | |
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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 | 876 044.00 | | 876 044.00 | 876 044.00 |
FJ Net sales | 876 044.00 | | 876 044.00 | 876 044.00 |
FR Total operating income (I) | | | 876 044.00 | |
FS Purchases of goods (including customs duties) | | | 534 617.00 | |
FT Inventory change (goods) | | | -43 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FW Other purchases and external expenses | | | 197 303.00 | |
FX Taxes, duties, and similar payments | | | 12 692.00 | |
FY Salaries and Wages | | | 113 813.00 | |
FZ Social Security Contributions | | | 24 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 470.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 866 102.00 | |
GH Attributed profit or transferred loss (III) | | | 9 942.00 | |
GR Interest and similar expenses | | | 9 408.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 9 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 341.00 | 268.00 | | 4 341.00 |
HD Total exceptional income (VII) | 4 341.00 | 268.00 | | 4 341.00 |
HE Exceptional expenses on management operations | 1 843.00 | 355.00 | | 1 843.00 |
HF Exceptional expenses on capital transactions | 24.00 | 45.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | 400.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | -131.00 | | 2 474.00 |
HK Income tax | 1 493.00 | 611.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 384.00 | 658 470.00 | | 880 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 925.00 | 655 334.00 | | 878 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | 3 136.00 | | 1 459.00 |
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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 | 213 865.00 | | | 213 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 899.00 | | | 16 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 857.00 | |
I4 DECREASES Grand Total | | | 213 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 899.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 109.00 | | | 171 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 857.00 | | | 5 857.00 |
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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 | 152 303.00 | | | 152 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 588.00 | | | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 715.00 | | | 145 715.00 |
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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 | 68 627.00 | 68 627.00 | | 68 627.00 |
8C Staff and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 18 861.00 | 18 861.00 | | 18 861.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 5 857.00 | | | 5 857.00 |
UX Other trade receivables | 58 960.00 | | | 58 960.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 24 113.00 | 24 113.00 | | 24 113.00 |
VH Loans with a maturity of more than one year at origin | 72 174.00 | 72 174.00 | | 72 174.00 |
VI Group and Associates | 136 081.00 | 136 081.00 | | 136 081.00 |
VM Income taxes | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 343.00 | 60 486.00 | 5 857.00 | 66 343.00 |
VW VAT | 12 639.00 | 12 639.00 | | 12 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 568.00 | 341 568.00 | | 341 568.00 |
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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 | 12 692.00 | | | 12 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 891.00 | | | 7 891.00 |
ST Other accounts | 75 353.00 | | | 75 353.00 |
XQ Rental, rental and co-ownership charges | 92 389.00 | | | 92 389.00 |
YT Subcontracting | 21 670.00 | | | 21 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 692.00 | | | 12 692.00 |
YY Amount of VAT collected | 171 704.00 | | | 171 704.00 |
YZ Total deductible VAT on goods and services | 135 709.00 | | | 135 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 303.00 | | | 197 303.00 |
