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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 21 400.00 | 9 864.00 | 11 536.00 | 21 400.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 71 556.00 | 17 164.00 | 54 392.00 | 71 556.00 |
BT Goods | 26 102.00 | | 26 102.00 | 26 102.00 |
BX Customers and related accounts | 5 003.00 | | 5 003.00 | 5 003.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 22 597.00 | | 22 597.00 | 22 597.00 |
CJ TOTAL (II) | 55 779.00 | | 55 779.00 | 55 779.00 |
CO Grand total (0 to V) | 127 335.00 | 17 164.00 | 110 171.00 | 127 335.00 |
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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 |
DH Retained earnings | 15 373.00 | | | 15 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266.00 | | | 4 266.00 |
DL TOTAL (I) | 27 139.00 | | | 27 139.00 |
DU Loans and Debts from Credit Institutions (3) | 8 761.00 | | | 8 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | | | 29 500.00 |
DX Trade payables and related accounts | 22 754.00 | | | 22 754.00 |
DY Tax and social security liabilities | 21 743.00 | | | 21 743.00 |
DZ Fixed asset liabilities and related accounts | 274.00 | | | 274.00 |
EC TOTAL (IV) | 83 032.00 | | | 83 032.00 |
EE Grand total (I to V) | 110 171.00 | | | 110 171.00 |
EG Accrued income and payables due within one year | 74 270.00 | | | 74 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 761.00 | | | 8 761.00 |
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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 | 85 057.00 | 110 789.00 | 195 846.00 | 85 057.00 |
FG Production sold - services | 43 415.00 | | 43 415.00 | 43 415.00 |
FJ Net sales | 128 472.00 | 110 789.00 | 239 261.00 | 128 472.00 |
FR Total operating income (I) | | | 239 261.00 | |
FS Purchases of goods (including customs duties) | | | 126 214.00 | |
FT Inventory change (goods) | | | 2 312.00 | |
FW Other purchases and external expenses | | | 33 452.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 52 368.00 | |
FZ Social Security Contributions | | | 13 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 233 778.00 | |
GG - OPERATING RESULT (I - II) | | | 5 483.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 296.00 | | | 239 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 030.00 | | | 235 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 266.00 | | | 4 266.00 |
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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 | 71 626.00 | | | 71 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 156.00 | |
I4 DECREASES Grand Total | | 70.00 | 71 556.00 | |
IO DECREASES Total including other intangible assets | | | 42 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 700.00 | | | 42 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 700.00 | | | 28 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 14 734.00 | 2 430.00 | | 14 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 734.00 | 2 430.00 | | 14 734.00 |
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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 | 22 754.00 | 22 754.00 | | 22 754.00 |
8C Staff and Related Accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
8D Social Security and Other Social Organizations | 8 281.00 | 8 281.00 | | 8 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 156.00 | | | 156.00 |
UX Other trade receivables | 5 003.00 | | | 5 003.00 |
VB VAT | 103.00 | | | 103.00 |
VH Loans with a maturity of more than one year at origin | 8 761.00 | | 8 761.00 | 8 761.00 |
VI Group and Associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VM Income taxes | 1 701.00 | | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 237.00 | 7 081.00 | 156.00 | 7 237.00 |
VW VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 032.00 | 74 270.00 | 8 761.00 | 83 032.00 |
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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 | 3 269.00 | | | 3 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 467.00 | | | 6 467.00 |
ST Other accounts | 12 565.00 | | | 12 565.00 |
XQ Rental, rental and co-ownership charges | 14 420.00 | | | 14 420.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 269.00 | | | 3 269.00 |
YY Amount of VAT collected | 25 694.00 | | | 25 694.00 |
YZ Total deductible VAT on goods and services | 8 050.00 | | | 8 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 452.00 | | | 33 452.00 |
