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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 5 594.00 | 4 988.00 | 606.00 | 5 594.00 |
AT Other tangible assets | 23 935.00 | 22 966.00 | 969.00 | 23 935.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 55 380.00 | 27 954.00 | 27 426.00 | 55 380.00 |
BT Goods | 102 618.00 | | 102 618.00 | 102 618.00 |
BX Customers and related accounts | 78 424.00 | 18 528.00 | 59 896.00 | 78 424.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 198 038.00 | 18 528.00 | 179 510.00 | 198 038.00 |
CO Grand total (0 to V) | 253 418.00 | 46 482.00 | 206 936.00 | 253 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 921.00 | 41 921.00 | | 41 921.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 437.00 | 52 973.00 | | 42 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 475.00 | -10 536.00 | | 16 475.00 |
DL TOTAL (I) | 101 595.00 | 85 120.00 | | 101 595.00 |
DU Loans and Debts from Credit Institutions (3) | 7 832.00 | 28 222.00 | | 7 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 881.00 | 55 716.00 | | 53 881.00 |
DX Trade payables and related accounts | 35 395.00 | 45 801.00 | | 35 395.00 |
DY Tax and social security liabilities | 8 233.00 | 7 776.00 | | 8 233.00 |
EC TOTAL (IV) | 105 341.00 | 137 515.00 | | 105 341.00 |
EE Grand total (I to V) | 206 936.00 | 222 636.00 | | 206 936.00 |
EG Accrued income and payables due within one year | 105 341.00 | 137 515.00 | | 105 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 832.00 | 28 222.00 | | 7 832.00 |
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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 | 404 614.00 | | 404 614.00 | 404 614.00 |
FG Production sold - services | 828.00 | | 828.00 | 828.00 |
FJ Net sales | 405 442.00 | | 405 442.00 | 405 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 405 442.00 | |
FS Purchases of goods (including customs duties) | | | 203 752.00 | |
FT Inventory change (goods) | | | 1 679.00 | |
FW Other purchases and external expenses | | | 77 988.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 59 044.00 | |
FZ Social Security Contributions | | | 21 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 976.00 | |
GG - OPERATING RESULT (I - II) | | | 19 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HK Income tax | 2 991.00 | | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 442.00 | 359 489.00 | | 405 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 967.00 | 370 025.00 | | 388 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 475.00 | -10 536.00 | | 16 475.00 |
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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 | 55 380.00 | | | 55 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | | 55 380.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 529.00 | | | 29 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 27 275.00 | 679.00 | | 27 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 275.00 | 679.00 | | 27 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 528.00 | | |
7B Total provisions for depreciation | | 18 528.00 | | |
7C Grand total | | 18 528.00 | | |
UE of which provisions and reversals: - Operating | | 18 528.00 | | |
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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 | 35 395.00 | 35 395.00 | | 35 395.00 |
8D Social Security and Other Social Organizations | 6 614.00 | 6 614.00 | | 6 614.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 56 265.00 | | | 56 265.00 |
VA Doubtful or disputed receivables | 22 159.00 | | | 22 159.00 |
VB VAT | 2 317.00 | | | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 7 832.00 | 7 832.00 | | 7 832.00 |
VI Group and Associates | 53 881.00 | 53 881.00 | | 53 881.00 |
VM Income taxes | 396.00 | | | 396.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 698.00 | 84 698.00 | | 84 698.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 341.00 | 105 341.00 | | 105 341.00 |
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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 | 1 464.00 | 1 180.00 | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 076.00 | 12 053.00 | | 8 076.00 |
ST Other accounts | 29 735.00 | 26 537.00 | | 29 735.00 |
XQ Rental, rental and co-ownership charges | 27 099.00 | 27 038.00 | | 27 099.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 13 079.00 | | | 13 079.00 |
YW Business tax | 1 301.00 | 1 285.00 | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 765.00 | 2 465.00 | | 2 765.00 |
YY Amount of VAT collected | 81 089.00 | 71 697.00 | | 81 089.00 |
YZ Total deductible VAT on goods and services | 47 467.00 | 59 812.00 | | 47 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 988.00 | 65 629.00 | | 77 988.00 |
