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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 90 410.00 | 44 476.00 | 45 934.00 | 90 410.00 |
AT Other tangible assets | 61 597.00 | 23 167.00 | 38 430.00 | 61 597.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 200 207.00 | 67 643.00 | 132 564.00 | 200 207.00 |
BT Goods | 67 421.00 | | 67 421.00 | 67 421.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 13 858.00 | | 13 858.00 | 13 858.00 |
CF Cash and cash equivalents | 96 991.00 | | 96 991.00 | 96 991.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 178 855.00 | | 178 855.00 | 178 855.00 |
CO Grand total (0 to V) | 379 062.00 | 67 643.00 | 311 419.00 | 379 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 5 656.00 | | | 5 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 490.00 | | | 28 490.00 |
DL TOTAL (I) | 119 146.00 | | | 119 146.00 |
DP Provisions for Risks | 2 772.00 | | | 2 772.00 |
DR TOTAL (IV) | 2 772.00 | | | 2 772.00 |
DU Loans and Debts from Credit Institutions (3) | 88 124.00 | | | 88 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 56 447.00 | | | 56 447.00 |
DY Tax and social security liabilities | 44 880.00 | | | 44 880.00 |
EC TOTAL (IV) | 189 501.00 | | | 189 501.00 |
EE Grand total (I to V) | 311 419.00 | | | 311 419.00 |
EG Accrued income and payables due within one year | 120 660.00 | | | 120 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 1 154 636.00 | | 1 154 636.00 | 1 154 636.00 |
FJ Net sales | 1 154 636.00 | | 1 154 636.00 | 1 154 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 461.00 | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 1 165 973.00 | |
FS Purchases of goods (including customs duties) | | | 884 702.00 | |
FT Inventory change (goods) | | | -9 461.00 | |
FW Other purchases and external expenses | | | 91 325.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 126 564.00 | |
FZ Social Security Contributions | | | 12 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 142.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 1 134 898.00 | |
GG - OPERATING RESULT (I - II) | | | 31 075.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 461.00 | | | 9 461.00 |
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 |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 246.00 | | | 1 166 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 757.00 | | | 1 137 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 490.00 | | | 28 490.00 |
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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 | 200 207.00 | | | 200 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 200 207.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 007.00 | | | 152 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 43 500.00 | 24 142.00 | | 43 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 500.00 | 24 142.00 | | 43 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 772.00 | | | 2 772.00 |
7C Grand total | 2 772.00 | | | 2 772.00 |
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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 | 56 447.00 | 56 447.00 | | 56 447.00 |
8C Staff and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8D Social Security and Other Social Organizations | 25 975.00 | 25 975.00 | | 25 975.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 212.00 | | | 212.00 |
VA Doubtful or disputed receivables | 41.00 | | | 41.00 |
VB VAT | 976.00 | | | 976.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 88 056.00 | 19 215.00 | 68 841.00 | 88 056.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 18 592.00 | | | 18 592.00 |
VM Income taxes | 5 751.00 | | | 5 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 131.00 | | | 7 131.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 643.00 | 14 443.00 | 4 200.00 | 18 643.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 501.00 | 120 660.00 | 68 841.00 | 189 501.00 |
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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 | 517.00 | | | 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 607.00 | | | 28 607.00 |
ST Other accounts | 39 028.00 | | | 39 028.00 |
XQ Rental, rental and co-ownership charges | 23 690.00 | | | 23 690.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 518.00 | | | 3 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 035.00 | | | 4 035.00 |
YY Amount of VAT collected | 119 059.00 | | | 119 059.00 |
YZ Total deductible VAT on goods and services | 111 541.00 | | | 111 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 325.00 | | | 91 325.00 |
