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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AR Technical installations, industrial equipment and tools | 27 148.00 | 17 274.00 | 9 874.00 | 27 148.00 |
AT Other tangible assets | 107 860.00 | 69 142.00 | 38 718.00 | 107 860.00 |
BH Other financial assets | 7 365.00 | | 7 365.00 | 7 365.00 |
BJ TOTAL (I) | 197 609.00 | 86 416.00 | 111 194.00 | 197 609.00 |
BT Goods | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 23 289.00 | | 23 289.00 | 23 289.00 |
CF Cash and cash equivalents | 172 110.00 | | 172 110.00 | 172 110.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 278 987.00 | | 278 987.00 | 278 987.00 |
CO Grand total (0 to V) | 476 596.00 | 86 416.00 | 390 180.00 | 476 596.00 |
CU Other investments | 2 037.00 | | 2 037.00 | 2 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 64 608.00 | | | 64 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 712.00 | | | 11 712.00 |
DL TOTAL (I) | 86 319.00 | | | 86 319.00 |
DU Loans and Debts from Credit Institutions (3) | 130 510.00 | | | 130 510.00 |
DX Trade payables and related accounts | 142 271.00 | | | 142 271.00 |
DY Tax and social security liabilities | 30 930.00 | | | 30 930.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 303 861.00 | | | 303 861.00 |
EE Grand total (I to V) | 390 180.00 | | | 390 180.00 |
EG Accrued income and payables due within one year | 173 351.00 | | | 173 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 333.00 | | | 36 333.00 |
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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 | 1 379 909.00 | | 1 379 909.00 | 1 379 909.00 |
FJ Net sales | 1 379 909.00 | | 1 379 909.00 | 1 379 909.00 |
FR Total operating income (I) | | | 1 379 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 115.00 | |
FU Purchases of raw materials and other supplies | | | -3 558.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 97 580.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 124 149.00 | |
FZ Social Security Contributions | | | 51 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 420.00 | |
GF Total Operating Expenses (II) | | | 1 373 453.00 | |
GG - OPERATING RESULT (I - II) | | | 6 457.00 | |
GR Interest and similar expenses | | | 6 405.00 | |
GU Total financial expenses (VI) | | | 6 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 205.00 | | | 16 205.00 |
HD Total exceptional income (VII) | 16 205.00 | | | 16 205.00 |
HE Exceptional expenses on management operations | 4 545.00 | | | 4 545.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 660.00 | | | 11 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 114.00 | | | 1 396 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 403.00 | | | 1 384 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 712.00 | | | 11 712.00 |
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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 | 193 314.00 | | 8 091.00 | 193 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 795.00 | 9 401.00 | |
I4 DECREASES Grand Total | | 5 949.00 | 197 609.00 | |
IO DECREASES Total including other intangible assets | | | 53 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 154.00 | 135 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 200.00 | | | 53 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 409.00 | | 4 599.00 | 130 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 704.00 | | 3 492.00 | 9 704.00 |
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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 | 71 792.00 | 21 420.00 | 12 988.00 | 71 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 792.00 | 21 420.00 | 12 988.00 | 71 792.00 |
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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 | 142 271.00 | 142 271.00 | | 142 271.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 24 861.00 | 24 861.00 | | 24 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 7 365.00 | | | 7 365.00 |
VB VAT | 23 289.00 | | | 23 289.00 |
VH Loans with a maturity of more than one year at origin | 130 510.00 | | 130 510.00 | 130 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 8 587.00 | | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 241.00 | 31 876.00 | 7 365.00 | 39 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 861.00 | 173 351.00 | 130 510.00 | 303 861.00 |
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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 | 694.00 | | | 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 219.00 | | | 7 219.00 |
ST Other accounts | 52 818.00 | | | 52 818.00 |
XQ Rental, rental and co-ownership charges | 37 543.00 | | | 37 543.00 |
YW Business tax | 3 231.00 | | | 3 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 925.00 | | | 3 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 580.00 | | | 97 580.00 |
