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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 922.00 | 922.00 | | 922.00 |
AT Other tangible assets | 22 693.00 | 20 016.00 | 2 678.00 | 22 693.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 297 810.00 | 21 697.00 | 276 112.00 | 297 810.00 |
BT Goods | 101 650.00 | | 101 650.00 | 101 650.00 |
BX Customers and related accounts | 14 734.00 | 1 054.00 | 13 680.00 | 14 734.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 122 439.00 | 1 054.00 | 121 385.00 | 122 439.00 |
CO Grand total (0 to V) | 420 249.00 | 22 751.00 | 397 498.00 | 420 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 11 687.00 | | | 11 687.00 |
DH Retained earnings | 4 615.00 | | | 4 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | | | 124.00 |
DL TOTAL (I) | 23 926.00 | | | 23 926.00 |
DU Loans and Debts from Credit Institutions (3) | 9 034.00 | | | 9 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 453.00 | | | 298 453.00 |
DX Trade payables and related accounts | 52 990.00 | | | 52 990.00 |
DY Tax and social security liabilities | 13 095.00 | | | 13 095.00 |
EC TOTAL (IV) | 373 572.00 | | | 373 572.00 |
EE Grand total (I to V) | 397 498.00 | | | 397 498.00 |
EG Accrued income and payables due within one year | 373 572.00 | | | 373 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 444.00 | | | 6 444.00 |
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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 | 334 340.00 | | 334 340.00 | 334 340.00 |
FG Production sold - services | 22 706.00 | | 22 706.00 | 22 706.00 |
FJ Net sales | 357 047.00 | | 357 047.00 | 357 047.00 |
FR Total operating income (I) | | | 357 047.00 | |
FS Purchases of goods (including customs duties) | | | 236 387.00 | |
FT Inventory change (goods) | | | 1 370.00 | |
FU Purchases of raw materials and other supplies | | | 3 068.00 | |
FW Other purchases and external expenses | | | 32 566.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 64 448.00 | |
FZ Social Security Contributions | | | 13 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 356 789.00 | |
GG - OPERATING RESULT (I - II) | | | 257.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 047.00 | | | 357 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 923.00 | | | 356 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | | | 124.00 |
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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 | 294 570.00 | | 3 340.00 | 294 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 435.00 | |
I4 DECREASES Grand Total | | 100.00 | 297 810.00 | |
IO DECREASES Total including other intangible assets | | | 270 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 760.00 | | | 270 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 276.00 | | 3 340.00 | 20 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535.00 | | | 3 535.00 |
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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 | 18 639.00 | 3 060.00 | | 18 639.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 879.00 | 3 060.00 | | 17 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 054.00 | | | 1 054.00 |
7B Total provisions for depreciation | 1 054.00 | | | 1 054.00 |
7C Grand total | 1 054.00 | | | 1 054.00 |
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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 | 52 990.00 | 52 990.00 | | 52 990.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 8 053.00 | 8 053.00 | | 8 053.00 |
UT Other financial assets | 3 435.00 | | | 3 435.00 |
UX Other trade receivables | 13 622.00 | | | 13 622.00 |
VA Doubtful or disputed receivables | 1 112.00 | | | 1 112.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 6 444.00 | 6 444.00 | | 6 444.00 |
VH Loans with a maturity of more than one year at origin | 2 590.00 | 2 590.00 | | 2 590.00 |
VI Group and Associates | 298 453.00 | 298 453.00 | | 298 453.00 |
VJ Loans taken out during the year | 3 339.00 | | | 3 339.00 |
VK Loans repaid during the year | 3 460.00 | | | 3 460.00 |
VM Income taxes | 3 329.00 | | | 3 329.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 693.00 | 20 258.00 | 3 435.00 | 23 693.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 572.00 | 373 572.00 | | 373 572.00 |
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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 | 2 663.00 | | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | | | 1 045.00 |
ST Other accounts | 17 160.00 | | | 17 160.00 |
XQ Rental, rental and co-ownership charges | 14 361.00 | | | 14 361.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 663.00 | | | 2 663.00 |
YY Amount of VAT collected | 31 876.00 | | | 31 876.00 |
YZ Total deductible VAT on goods and services | 27 019.00 | | | 27 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 566.00 | | | 32 566.00 |
