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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 81 200.00 | | 81 200.00 | 81 200.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 2 382.00 | 1 418.00 | 3 800.00 |
AT Other tangible assets | 5 546.00 | 1 379.00 | 4 167.00 | 5 546.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 94 391.00 | 3 967.00 | 90 425.00 | 94 391.00 |
BT Goods | 92 295.00 | | 92 295.00 | 92 295.00 |
BX Customers and related accounts | 41 895.00 | | 41 895.00 | 41 895.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 38 753.00 | | 38 753.00 | 38 753.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 175 571.00 | | 175 571.00 | 175 571.00 |
CO Grand total (0 to V) | 269 962.00 | 3 967.00 | 265 996.00 | 269 962.00 |
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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 |
DD Legal reserve (1) | 457.00 | | | 457.00 |
DG Other reserves | 8 686.00 | | | 8 686.00 |
DH Retained earnings | -1 153.00 | | | -1 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 296.00 | | | 10 296.00 |
DL TOTAL (I) | 19 143.00 | | | 19 143.00 |
DU Loans and Debts from Credit Institutions (3) | 71 521.00 | | | 71 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 579.00 | | | 139 579.00 |
DX Trade payables and related accounts | 31 657.00 | | | 31 657.00 |
DY Tax and social security liabilities | 4 073.00 | | | 4 073.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 246 853.00 | | | 246 853.00 |
EE Grand total (I to V) | 265 996.00 | | | 265 996.00 |
EG Accrued income and payables due within one year | 189 454.00 | | | 189 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 320 925.00 | 5 871.00 | 326 796.00 | 320 925.00 |
FD Production sold - goods | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 7 351.00 | 428.00 | 7 779.00 | 7 351.00 |
FJ Net sales | 328 486.00 | 6 299.00 | 334 785.00 | 328 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 338 750.00 | |
FS Purchases of goods (including customs duties) | | | 209 434.00 | |
FT Inventory change (goods) | | | 8 652.00 | |
FW Other purchases and external expenses | | | 66 417.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 33 988.00 | |
FZ Social Security Contributions | | | 2 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 324 120.00 | |
GG - OPERATING RESULT (I - II) | | | 14 630.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 935.00 | | | 3 935.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 750.00 | | | 338 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 454.00 | | | 328 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 296.00 | | | 10 296.00 |
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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 | 90 108.00 | | 4 283.00 | 90 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 94 391.00 | |
IO DECREASES Total including other intangible assets | | | 81 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 405.00 | | | 81 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 063.00 | | 4 283.00 | 5 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 1 637.00 | 2 329.00 | | 1 637.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 39.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | 2 290.00 | | 1 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 31 657.00 | 31 657.00 | | 31 657.00 |
8C Staff and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8D Social Security and Other Social Organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 3 640.00 | | | 3 640.00 |
UX Other trade receivables | 41 895.00 | | | 41 895.00 |
VB VAT | 2 156.00 | | | 2 156.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 71 478.00 | 14 080.00 | 57 399.00 | 71 478.00 |
VI Group and Associates | 139 471.00 | 139 471.00 | | 139 471.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 13 045.00 | | | 13 045.00 |
VM Income taxes | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 163.00 | 44 523.00 | 3 640.00 | 48 163.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 853.00 | 189 454.00 | 57 399.00 | 246 853.00 |
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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 | 332.00 | | | 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 291.00 | | | 8 291.00 |
ST Other accounts | 31 859.00 | | | 31 859.00 |
XQ Rental, rental and co-ownership charges | 25 909.00 | | | 25 909.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 357.00 | | | 357.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 825.00 | | | 825.00 |
YY Amount of VAT collected | 65 697.00 | | | 65 697.00 |
YZ Total deductible VAT on goods and services | 52 720.00 | | | 52 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 417.00 | | | 66 417.00 |
