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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 14 982.00 | 14 838.00 | 143.00 | 14 982.00 |
AT Other tangible assets | 53 959.00 | 48 005.00 | 5 954.00 | 53 959.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 183 001.00 | 62 843.00 | 120 158.00 | 183 001.00 |
BL Raw materials, supplies | 5 453.00 | | 5 453.00 | 5 453.00 |
BT Goods | 68 915.00 | | 68 915.00 | 68 915.00 |
BX Customers and related accounts | 968.00 | | 968.00 | 968.00 |
BZ Other receivables | 13 011.00 | | 13 011.00 | 13 011.00 |
CF Cash and cash equivalents | 84 771.00 | | 84 771.00 | 84 771.00 |
CH Prepaid expenses | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 181 787.00 | | 181 787.00 | 181 787.00 |
CO Grand total (0 to V) | 364 788.00 | 62 843.00 | 301 945.00 | 364 788.00 |
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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 |
DG Other reserves | 186 699.00 | | | 186 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 632.00 | | | 16 632.00 |
DL TOTAL (I) | 212 131.00 | | | 212 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 771.00 | | | 36 771.00 |
DX Trade payables and related accounts | 36 582.00 | | | 36 582.00 |
DY Tax and social security liabilities | 16 461.00 | | | 16 461.00 |
EC TOTAL (IV) | 89 814.00 | | | 89 814.00 |
EE Grand total (I to V) | 301 945.00 | | | 301 945.00 |
EG Accrued income and payables due within one year | 89 814.00 | | | 89 814.00 |
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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 | 554 760.00 | | 554 760.00 | 554 760.00 |
FJ Net sales | 554 760.00 | | 554 760.00 | 554 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 556 634.00 | |
FS Purchases of goods (including customs duties) | | | 347 962.00 | |
FT Inventory change (goods) | | | 4 858.00 | |
FU Purchases of raw materials and other supplies | | | 16 569.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 60 895.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 78 436.00 | |
FZ Social Security Contributions | | | 24 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 539 362.00 | |
GG - OPERATING RESULT (I - II) | | | 17 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 841.00 | | | 1 841.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 634.00 | | | 556 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 002.00 | | | 540 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 632.00 | | | 16 632.00 |
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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 | 183 001.00 | | | 183 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 346.00 | |
I4 DECREASES Grand Total | | | 183 001.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 941.00 | | | 68 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 346.00 | | | 7 346.00 |
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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 | 61 445.00 | 1 399.00 | | 61 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 445.00 | 1 399.00 | | 61 445.00 |
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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 | 36 582.00 | 36 582.00 | | 36 582.00 |
8C Staff and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
8D Social Security and Other Social Organizations | 10 527.00 | 10 527.00 | | 10 527.00 |
UT Other financial assets | 7 346.00 | | | 7 346.00 |
UX Other trade receivables | 968.00 | | | 968.00 |
VB VAT | 729.00 | | | 729.00 |
VI Group and Associates | 36 771.00 | 36 771.00 | | 36 771.00 |
VM Income taxes | 3 997.00 | | | 3 997.00 |
VN Other taxes, similar payments | 2 655.00 | | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 8 669.00 | | | 8 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 994.00 | 22 648.00 | 7 346.00 | 29 994.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 814.00 | 89 814.00 | | 89 814.00 |
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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 | 2 502.00 | | | 2 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 131.00 | | | 14 131.00 |
ST Other accounts | 12 285.00 | | | 12 285.00 |
XQ Rental, rental and co-ownership charges | 34 478.00 | | | 34 478.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 472.00 | | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 974.00 | | | 3 974.00 |
YY Amount of VAT collected | 110 952.00 | | | 110 952.00 |
YZ Total deductible VAT on goods and services | 82 995.00 | | | 82 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 895.00 | | | 60 895.00 |
