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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 | 88 107.00 | | 88 107.00 | 88 107.00 |
BX Customers and related accounts | 32 963.00 | | 32 963.00 | 32 963.00 |
BZ Other receivables | 5 745.00 | | 5 745.00 | 5 745.00 |
CF Cash and cash equivalents | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 133 238.00 | | 133 238.00 | 133 238.00 |
CO Grand total (0 to V) | 254 378.00 | 18 709.00 | 235 669.00 | 254 378.00 |
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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 | -437.00 | | | -437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 652.00 | | | 10 652.00 |
DL TOTAL (I) | 45 013.00 | | | 45 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625.00 | | | 2 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 429.00 | | | 16 429.00 |
DX Trade payables and related accounts | 93 378.00 | | | 93 378.00 |
DY Tax and social security liabilities | 78 225.00 | | | 78 225.00 |
EC TOTAL (IV) | 190 656.00 | | | 190 656.00 |
EE Grand total (I to V) | 235 669.00 | | | 235 669.00 |
EG Accrued income and payables due within one year | 190 656.00 | | | 190 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 625.00 | | | 2 625.00 |
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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 | 486 657.00 | | 486 657.00 | 486 657.00 |
FJ Net sales | 486 657.00 | | 486 657.00 | 486 657.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 486 684.00 | |
FS Purchases of goods (including customs duties) | | | 353 891.00 | |
FT Inventory change (goods) | | | -17 192.00 | |
FU Purchases of raw materials and other supplies | | | 4 482.00 | |
FW Other purchases and external expenses | | | 49 918.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 60 524.00 | |
FZ Social Security Contributions | | | 18 076.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 472 985.00 | |
GG - OPERATING RESULT (I - II) | | | 13 699.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 085.00 | | | 11 085.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | | | -1 036.00 |
HK Income tax | 1 591.00 | | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 686.00 | | | 486 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 034.00 | | | 476 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 652.00 | | | 10 652.00 |
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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 | 93 378.00 | 93 378.00 | | 93 378.00 |
8C Staff and Related Accounts | 10 930.00 | 10 930.00 | | 10 930.00 |
8D Social Security and Other Social Organizations | 13 622.00 | 13 622.00 | | 13 622.00 |
UX Other trade receivables | 32 963.00 | | | 32 963.00 |
VB VAT | 171.00 | | | 171.00 |
VG Loans with a maturity of up to one year at origin | 2 625.00 | 2 625.00 | | 2 625.00 |
VI Group and Associates | 16 429.00 | 16 429.00 | | 16 429.00 |
VM Income taxes | 3 518.00 | | | 3 518.00 |
VP Miscellaneous | 1 994.00 | | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 120.00 | 12 120.00 | | 12 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 708.00 | 38 708.00 | | 38 708.00 |
VW VAT | 41 552.00 | 41 552.00 | | 41 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 656.00 | 190 656.00 | | 190 656.00 |
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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 | 1 741.00 | | | 1 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 240.00 | | | 5 240.00 |
ST Other accounts | 29 601.00 | | | 29 601.00 |
XQ Rental, rental and co-ownership charges | 15 077.00 | | | 15 077.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 959.00 | | | 2 959.00 |
YY Amount of VAT collected | 96 828.00 | | | 96 828.00 |
YZ Total deductible VAT on goods and services | 77 829.00 | | | 77 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 918.00 | | | 49 918.00 |
