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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 11 733.00 | 11 733.00 | | 11 733.00 |
BH Other financial assets | 5 944.00 | | 5 944.00 | 5 944.00 |
BJ TOTAL (I) | 34 397.00 | 13 453.00 | 20 944.00 | 34 397.00 |
BT Goods | 85 544.00 | | 85 544.00 | 85 544.00 |
BX Customers and related accounts | 18 292.00 | | 18 292.00 | 18 292.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 8 675.00 | | 8 675.00 | 8 675.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 113 735.00 | | 113 735.00 | 113 735.00 |
CO Grand total (0 to V) | 148 132.00 | 13 453.00 | 134 679.00 | 148 132.00 |
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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 | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -59 477.00 | | | -59 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 603.00 | | | 4 603.00 |
DL TOTAL (I) | -40 624.00 | | | -40 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 543.00 | | | 155 543.00 |
DX Trade payables and related accounts | 7 592.00 | | | 7 592.00 |
DY Tax and social security liabilities | 9 122.00 | | | 9 122.00 |
EA Other liabilities | 3 046.00 | | | 3 046.00 |
EC TOTAL (IV) | 175 303.00 | | | 175 303.00 |
EE Grand total (I to V) | 134 679.00 | | | 134 679.00 |
EG Accrued income and payables due within one year | 175 303.00 | | | 175 303.00 |
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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 | 369 210.00 | | 369 210.00 | 369 210.00 |
FG Production sold - services | 1 435.00 | | 1 435.00 | 1 435.00 |
FJ Net sales | 370 645.00 | | 370 645.00 | 370 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 327.00 | |
FS Purchases of goods (including customs duties) | | | 255 722.00 | |
FT Inventory change (goods) | | | 19 391.00 | |
FW Other purchases and external expenses | | | 67 266.00 | |
FX Taxes, duties, and similar payments | | | 20 820.00 | |
FY Salaries and Wages | | | 2 770.00 | |
FZ Social Security Contributions | | | 1 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 667.00 | |
GG - OPERATING RESULT (I - II) | | | 3 659.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 487.00 | | | 372 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 884.00 | | | 367 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 603.00 | | | 4 603.00 |
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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 | 34 397.00 | | | 34 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 944.00 | |
I4 DECREASES Grand Total | | | 34 397.00 | |
IO DECREASES Total including other intangible assets | | | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 720.00 | | | 16 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 733.00 | | | 11 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 944.00 | | | 5 944.00 |
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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 | 13 453.00 | | | 13 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 733.00 | | | 11 733.00 |
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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 | 7 592.00 | 7 592.00 | | 7 592.00 |
8C Staff and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 5 944.00 | | | 5 944.00 |
UX Other trade receivables | 18 292.00 | | | 18 292.00 |
VB VAT | 526.00 | | | 526.00 |
VI Group and Associates | 155 543.00 | 155 543.00 | | 155 543.00 |
VM Income taxes | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 460.00 | 19 516.00 | 5 944.00 | 25 460.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 303.00 | 175 303.00 | | 175 303.00 |
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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 | 18 756.00 | | | 18 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 675.00 | | | 8 675.00 |
ST Other accounts | 34 056.00 | | | 34 056.00 |
XQ Rental, rental and co-ownership charges | 22 586.00 | | | 22 586.00 |
YT Subcontracting | 1 949.00 | | | 1 949.00 |
YW Business tax | 2 064.00 | | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 820.00 | | | 20 820.00 |
YY Amount of VAT collected | 22 866.00 | | | 22 866.00 |
YZ Total deductible VAT on goods and services | 18 317.00 | | | 18 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 266.00 | | | 67 266.00 |
