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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 660.00 | | 105 660.00 | 105 660.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 4 850.00 | 962.00 | 5 812.00 |
AT Other tangible assets | 77 881.00 | 46 982.00 | 30 899.00 | 77 881.00 |
BH Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BJ TOTAL (I) | 192 886.00 | 51 832.00 | 141 054.00 | 192 886.00 |
BT Goods | 34 422.00 | 10 326.00 | 24 096.00 | 34 422.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 23 556.00 | | 23 556.00 | 23 556.00 |
BZ Other receivables | 38 761.00 | | 38 761.00 | 38 761.00 |
CF Cash and cash equivalents | 2 472.00 | | 2 472.00 | 2 472.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 101 025.00 | 10 326.00 | 90 699.00 | 101 025.00 |
CO Grand total (0 to V) | 293 912.00 | 62 158.00 | 231 754.00 | 293 912.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 94 967.00 | | | 94 967.00 |
DH Retained earnings | -66 665.00 | | | -66 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 434.00 | | | 12 434.00 |
DL TOTAL (I) | 48 986.00 | | | 48 986.00 |
DU Loans and Debts from Credit Institutions (3) | 22 692.00 | | | 22 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 154.00 | | | 42 154.00 |
DX Trade payables and related accounts | 101 365.00 | | | 101 365.00 |
DY Tax and social security liabilities | 12 276.00 | | | 12 276.00 |
EA Other liabilities | 4 280.00 | | | 4 280.00 |
EC TOTAL (IV) | 182 768.00 | | | 182 768.00 |
EE Grand total (I to V) | 231 754.00 | | | 231 754.00 |
EG Accrued income and payables due within one year | 182 768.00 | | | 182 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 136.00 | | | 9 136.00 |
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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 | 181 925.00 | | 181 925.00 | 181 925.00 |
FJ Net sales | 181 925.00 | | 181 925.00 | 181 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FR Total operating income (I) | | | 183 739.00 | |
FS Purchases of goods (including customs duties) | | | 68 000.00 | |
FT Inventory change (goods) | | | 6 046.00 | |
FW Other purchases and external expenses | | | 49 160.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 26 654.00 | |
FZ Social Security Contributions | | | 8 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 005.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 167 307.00 | |
GG - OPERATING RESULT (I - II) | | | 16 431.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 840.00 | | | 183 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 405.00 | | | 171 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 434.00 | | | 12 434.00 |
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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 | 191 310.00 | | 1 577.00 | 191 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534.00 | |
I4 DECREASES Grand Total | | | 192 886.00 | |
IO DECREASES Total including other intangible assets | | | 105 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 660.00 | | | 105 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 693.00 | | 1 000.00 | 82 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | 577.00 | 2 957.00 |
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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 | 43 827.00 | 8 005.00 | | 43 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 827.00 | 8 005.00 | | 43 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 140.00 | | 1 814.00 | 12 140.00 |
7B Total provisions for depreciation | 12 140.00 | | 1 814.00 | 12 140.00 |
7C Grand total | 12 140.00 | | 1 814.00 | 12 140.00 |
UE of which provisions and reversals: - Operating | | | 1 814.00 | |
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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 | 101 365.00 | 101 365.00 | | 101 365.00 |
8C Staff and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 5 135.00 | 5 135.00 | | 5 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
UT Other financial assets | 3 189.00 | | | 3 189.00 |
UX Other trade receivables | 23 556.00 | | | 23 556.00 |
VB VAT | 10 005.00 | | | 10 005.00 |
VC Group and associates | 1 472.00 | | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 22 692.00 | 22 692.00 | | 22 692.00 |
VI Group and Associates | 42 154.00 | 42 154.00 | | 42 154.00 |
VN Other taxes, similar payments | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 121.00 | | | 26 121.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 526.00 | 62 338.00 | 3 189.00 | 65 526.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 768.00 | 182 768.00 | | 182 768.00 |
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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 | 351.00 | | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 507.00 | | | 3 507.00 |
ST Other accounts | 34 939.00 | | | 34 939.00 |
XQ Rental, rental and co-ownership charges | 10 714.00 | | | 10 714.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 846.00 | | | 846.00 |
YY Amount of VAT collected | 36 385.00 | | | 36 385.00 |
YZ Total deductible VAT on goods and services | 21 123.00 | | | 21 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 160.00 | | | 49 160.00 |
