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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 22 132.00 | 22 132.00 | | 22 132.00 |
AT Other tangible assets | 74 917.00 | 52 984.00 | 21 934.00 | 74 917.00 |
BH Other financial assets | 25 815.00 | | 25 815.00 | 25 815.00 |
BJ TOTAL (I) | 183 844.00 | 75 116.00 | 108 728.00 | 183 844.00 |
BT Goods | 83 919.00 | | 83 919.00 | 83 919.00 |
BX Customers and related accounts | 129 287.00 | | 129 287.00 | 129 287.00 |
BZ Other receivables | 29 822.00 | | 29 822.00 | 29 822.00 |
CF Cash and cash equivalents | 51 830.00 | | 51 830.00 | 51 830.00 |
CJ TOTAL (II) | 294 857.00 | | 294 857.00 | 294 857.00 |
CO Grand total (0 to V) | 478 700.00 | 75 116.00 | 403 585.00 | 478 700.00 |
CP Shares due in less than one year | 25 815.00 | | | 25 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 40 470.00 | | | 40 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 275.00 | | | 8 275.00 |
DL TOTAL (I) | 78 745.00 | | | 78 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 563.00 | | | 5 563.00 |
DX Trade payables and related accounts | 274 812.00 | | | 274 812.00 |
DY Tax and social security liabilities | 41 431.00 | | | 41 431.00 |
EA Other liabilities | 3 034.00 | | | 3 034.00 |
EC TOTAL (IV) | 324 840.00 | | | 324 840.00 |
EE Grand total (I to V) | 403 585.00 | | | 403 585.00 |
EG Accrued income and payables due within one year | 324 840.00 | | | 324 840.00 |
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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 | 549 604.00 | 220 788.00 | 770 392.00 | 549 604.00 |
FG Production sold - services | 884.00 | | 884.00 | 884.00 |
FJ Net sales | 550 488.00 | 220 788.00 | 771 276.00 | 550 488.00 |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 771 582.00 | |
FS Purchases of goods (including customs duties) | | | 564 335.00 | |
FT Inventory change (goods) | | | 8 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 348.00 | |
FW Other purchases and external expenses | | | 132 869.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 81 466.00 | |
FZ Social Security Contributions | | | 9 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 13 345.00 | |
GF Total Operating Expenses (II) | | | 823 756.00 | |
GG - OPERATING RESULT (I - II) | | | -52 174.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 436.00 | | | 60 436.00 |
HD Total exceptional income (VII) | 60 436.00 | | | 60 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 436.00 | | | 60 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 191.00 | | | 832 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 916.00 | | | 823 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 275.00 | | | 8 275.00 |
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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 | 274 812.00 | 274 812.00 | | 274 812.00 |
8C Staff and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
8D Social Security and Other Social Organizations | 9 495.00 | 9 495.00 | | 9 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UT Other financial assets | 25 815.00 | 25 815.00 | | 25 815.00 |
UX Other trade receivables | 109 550.00 | | | 109 550.00 |
VA Doubtful or disputed receivables | 19 737.00 | | | 19 737.00 |
VB VAT | 7 967.00 | | | 7 967.00 |
VI Group and Associates | 5 563.00 | 5 563.00 | | 5 563.00 |
VM Income taxes | 4 777.00 | | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 078.00 | | | 17 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 923.00 | 184 923.00 | | 184 923.00 |
VW VAT | 24 581.00 | 24 581.00 | | 24 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 840.00 | 324 840.00 | | 324 840.00 |
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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 | 4 701.00 | | | 4 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 840.00 | | | 8 840.00 |
ST Other accounts | 17 875.00 | | | 17 875.00 |
XQ Rental, rental and co-ownership charges | 105 434.00 | | | 105 434.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YW Business tax | 3 497.00 | | | 3 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 198.00 | | | 8 198.00 |
YY Amount of VAT collected | 109 921.00 | | | 109 921.00 |
YZ Total deductible VAT on goods and services | 130 693.00 | | | 130 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 869.00 | | | 132 869.00 |
