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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 19 060.00 | 16 709.00 | 2 352.00 | 19 060.00 |
AT Other tangible assets | 50 389.00 | 48 677.00 | 1 712.00 | 50 389.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 143 009.00 | 65 385.00 | 77 624.00 | 143 009.00 |
BL Raw materials, supplies | | | | |
BT Goods | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 27 181.00 | | 27 181.00 | 27 181.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 33 021.00 | | 33 021.00 | 33 021.00 |
CO Grand total (0 to V) | 176 030.00 | 65 385.00 | 110 645.00 | 176 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 977.00 | 40 977.00 | | 40 977.00 |
DH Retained earnings | -10 365.00 | 7 774.00 | | -10 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 082.00 | -18 139.00 | | 13 082.00 |
DL TOTAL (I) | 54 694.00 | 41 612.00 | | 54 694.00 |
DU Loans and Debts from Credit Institutions (3) | 9 653.00 | 13 470.00 | | 9 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 537.00 | 7 312.00 | | 7 537.00 |
DX Trade payables and related accounts | 31 437.00 | 48 351.00 | | 31 437.00 |
DY Tax and social security liabilities | 7 324.00 | 7 679.00 | | 7 324.00 |
EC TOTAL (IV) | 55 951.00 | 76 812.00 | | 55 951.00 |
EE Grand total (I to V) | 110 645.00 | 118 424.00 | | 110 645.00 |
EG Accrued income and payables due within one year | 55 951.00 | 76 812.00 | | 55 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 653.00 | 13 470.00 | | 9 653.00 |
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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 | 197 214.00 | | 197 214.00 | 197 214.00 |
FJ Net sales | 197 214.00 | | 197 214.00 | 197 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 198 674.00 | |
FS Purchases of goods (including customs duties) | | | 92 536.00 | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 4 201.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 45 904.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 20 481.00 | |
FZ Social Security Contributions | | | 7 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 185 488.00 | |
GG - OPERATING RESULT (I - II) | | | 13 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 70.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 70.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -70.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 674.00 | 183 928.00 | | 198 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 592.00 | 202 067.00 | | 185 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 082.00 | -18 139.00 | | 13 082.00 |
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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 | 145 013.00 | | 1 220.00 | 145 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 560.00 | |
I4 DECREASES Grand Total | | 3 224.00 | 143 009.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 224.00 | 69 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 513.00 | | 1 160.00 | 71 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 60.00 | 8 500.00 |
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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 | 66 413.00 | 2 196.00 | 3 224.00 | 66 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 413.00 | 2 196.00 | 3 224.00 | 66 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
7B Total provisions for depreciation | 1 037.00 | | 1 037.00 | 1 037.00 |
7C Grand total | 1 037.00 | | 1 037.00 | 1 037.00 |
UE of which provisions and reversals: - Operating | | | 1 037.00 | |
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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 | 31 437.00 | 31 437.00 | | 31 437.00 |
8C Staff and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8D Social Security and Other Social Organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
UT Other financial assets | 8 560.00 | | | 8 560.00 |
UX Other trade receivables | 3 482.00 | | | 3 482.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 9 653.00 | 9 653.00 | | 9 653.00 |
VI Group and Associates | 7 537.00 | 7 537.00 | | 7 537.00 |
VM Income taxes | 664.00 | | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 696.00 | | | 24 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 223.00 | 30 663.00 | 8 560.00 | 39 223.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 951.00 | 55 951.00 | | 55 951.00 |
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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 | 4 943.00 | 2 320.00 | | 4 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 432.00 | 6 017.00 | | 6 432.00 |
ST Other accounts | 20 736.00 | 24 126.00 | | 20 736.00 |
XQ Rental, rental and co-ownership charges | 18 736.00 | 16 483.00 | | 18 736.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 742.00 | 2 320.00 | | 5 742.00 |
YY Amount of VAT collected | 25 168.00 | 18 395.00 | | 25 168.00 |
YZ Total deductible VAT on goods and services | 19 535.00 | 13 681.00 | | 19 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 904.00 | 46 626.00 | | 45 904.00 |
