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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 57 823.00 | 48 438.00 | 9 385.00 | 57 823.00 |
AT Other tangible assets | 24 651.00 | 22 867.00 | 1 784.00 | 24 651.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 140 722.00 | 71 304.00 | 69 418.00 | 140 722.00 |
BT Goods | 5 827.00 | | 5 827.00 | 5 827.00 |
BX Customers and related accounts | 1 864.00 | | 1 864.00 | 1 864.00 |
BZ Other receivables | 11 735.00 | | 11 735.00 | 11 735.00 |
CD Marketable securities | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 12 654.00 | | 12 654.00 | 12 654.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 46 395.00 | | 46 395.00 | 46 395.00 |
CO Grand total (0 to V) | 187 117.00 | 71 304.00 | 115 813.00 | 187 117.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 43 368.00 | | | 43 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517.00 | | | 1 517.00 |
DL TOTAL (I) | 53 685.00 | | | 53 685.00 |
DU Loans and Debts from Credit Institutions (3) | 5 721.00 | | | 5 721.00 |
DX Trade payables and related accounts | 29 059.00 | | | 29 059.00 |
DY Tax and social security liabilities | 19 271.00 | | | 19 271.00 |
EA Other liabilities | 8 077.00 | | | 8 077.00 |
EC TOTAL (IV) | 62 128.00 | | | 62 128.00 |
EE Grand total (I to V) | 115 813.00 | | | 115 813.00 |
EG Accrued income and payables due within one year | 59 867.00 | | | 59 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 440 594.00 | | 440 594.00 | 440 594.00 |
FJ Net sales | 440 594.00 | | 440 594.00 | 440 594.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 445 974.00 | |
FS Purchases of goods (including customs duties) | | | 246 096.00 | |
FT Inventory change (goods) | | | 756.00 | |
FU Purchases of raw materials and other supplies | | | 6 163.00 | |
FW Other purchases and external expenses | | | 47 299.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 114 451.00 | |
FZ Social Security Contributions | | | 22 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 446 416.00 | |
GG - OPERATING RESULT (I - II) | | | -442.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | | | 3 360.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 030.00 | | | 447 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 514.00 | | | 445 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517.00 | | | 1 517.00 |
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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 | 140 722.00 | | | 140 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 140 722.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 474.00 | | | 82 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 67 203.00 | 4 101.00 | | 67 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 203.00 | 4 101.00 | | 67 203.00 |
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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 | 29 059.00 | 29 059.00 | | 29 059.00 |
8C Staff and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
8D Social Security and Other Social Organizations | 10 979.00 | 10 979.00 | | 10 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 1 248.00 | | | 1 248.00 |
UX Other trade receivables | 1 864.00 | | | 1 864.00 |
UZ Social Security, other social security organizations | 586.00 | | | 586.00 |
VB VAT | 845.00 | | | 845.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 5 611.00 | 3 350.00 | 2 261.00 | 5 611.00 |
VI Group and Associates | 5 960.00 | 5 960.00 | | 5 960.00 |
VK Loans repaid during the year | 3 411.00 | | | 3 411.00 |
VM Income taxes | 9 642.00 | | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 4 166.00 | | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 013.00 | 17 764.00 | 1 248.00 | 19 013.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 128.00 | 59 867.00 | 2 261.00 | 62 128.00 |
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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 | 4 102.00 | | | 4 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 638.00 | | | 7 638.00 |
ST Other accounts | 27 473.00 | | | 27 473.00 |
XQ Rental, rental and co-ownership charges | 10 429.00 | | | 10 429.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 760.00 | | | 1 760.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 730.00 | | | 4 730.00 |
YY Amount of VAT collected | 24 587.00 | | | 24 587.00 |
YZ Total deductible VAT on goods and services | 21 849.00 | | | 21 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 299.00 | | | 47 299.00 |
