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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 325.00 | 3 320.00 | 5.00 | 3 325.00 |
AT Other tangible assets | 47 156.00 | 46 720.00 | 436.00 | 47 156.00 |
BH Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
BJ TOTAL (I) | 83 541.00 | 50 040.00 | 33 501.00 | 83 541.00 |
BT Goods | 59 675.00 | | 59 675.00 | 59 675.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 5 049.00 | | 5 049.00 | 5 049.00 |
CH Prepaid expenses | 24 067.00 | | 24 067.00 | 24 067.00 |
CJ TOTAL (II) | 91 655.00 | | 91 655.00 | 91 655.00 |
CO Grand total (0 to V) | 175 195.00 | 50 040.00 | 125 156.00 | 175 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -6 179.00 | | | -6 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 988.00 | | | 8 988.00 |
DL TOTAL (I) | 11 193.00 | | | 11 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941.00 | | | 1 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 91 097.00 | | | 91 097.00 |
DY Tax and social security liabilities | 18 674.00 | | | 18 674.00 |
EC TOTAL (IV) | 113 962.00 | | | 113 962.00 |
EE Grand total (I to V) | 125 156.00 | | | 125 156.00 |
EG Accrued income and payables due within one year | 113 962.00 | | | 113 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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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 | 332 432.00 | | 332 432.00 | 332 432.00 |
FJ Net sales | 332 432.00 | | 332 432.00 | 332 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FR Total operating income (I) | | | 333 789.00 | |
FS Purchases of goods (including customs duties) | | | 197 699.00 | |
FT Inventory change (goods) | | | -3 125.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 65 609.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 18 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 323 169.00 | |
GG - OPERATING RESULT (I - II) | | | 10 621.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357.00 | | | 1 357.00 |
HB Exceptional income from capital transactions | 905.00 | | | 905.00 |
HD Total exceptional income (VII) | 905.00 | | | 905.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HK Income tax | 1 514.00 | | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 032.00 | | | 335 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 044.00 | | | 326 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 988.00 | | | 8 988.00 |
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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 | 73 473.00 | | 10 818.00 | 73 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 193.00 | |
I4 DECREASES Grand Total | | 750.00 | 83 541.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 50 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 605.00 | | 625.00 | 50 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 193.00 | |
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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 | 50 490.00 | 299.00 | 750.00 | 50 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 490.00 | 299.00 | 750.00 | 50 490.00 |
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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 | 91 097.00 | 91 097.00 | | 91 097.00 |
8D Social Security and Other Social Organizations | 8 527.00 | 8 527.00 | | 8 527.00 |
8E Income Taxes | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 10 193.00 | | | 10 193.00 |
VB VAT | 2 864.00 | | | 2 864.00 |
VH Loans with a maturity of more than one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VK Loans repaid during the year | 2 578.00 | | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 24 067.00 | | | 24 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 124.00 | 26 931.00 | 10 193.00 | 37 124.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 962.00 | 113 962.00 | | 113 962.00 |
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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 | 628.00 | | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 883.00 | | | 2 883.00 |
ST Other accounts | 13 656.00 | | | 13 656.00 |
XQ Rental, rental and co-ownership charges | 46 520.00 | | | 46 520.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 550.00 | | | 2 550.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 073.00 | | | 1 073.00 |
YY Amount of VAT collected | 66 486.00 | | | 66 486.00 |
YZ Total deductible VAT on goods and services | 40 986.00 | | | 40 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 609.00 | | | 65 609.00 |
