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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 | 1 912.00 | 1 054.00 | 858.00 | 1 912.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 2 200.00 | 9 800.00 | 12 000.00 |
AT Other tangible assets | 7 652.00 | 2 267.00 | 5 385.00 | 7 652.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 40 563.00 | 5 521.00 | 35 042.00 | 40 563.00 |
BT Goods | 49 216.00 | | 49 216.00 | 49 216.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 59 568.00 | | 59 568.00 | 59 568.00 |
CF Cash and cash equivalents | 7 202.00 | | 7 202.00 | 7 202.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 116 419.00 | | 116 419.00 | 116 419.00 |
CO Grand total (0 to V) | 156 982.00 | 5 521.00 | 151 461.00 | 156 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 58 437.00 | | | 58 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 055.00 | | | 7 055.00 |
DL TOTAL (I) | 70 991.00 | | | 70 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 253.00 | | | 7 253.00 |
DX Trade payables and related accounts | 15 989.00 | | | 15 989.00 |
DY Tax and social security liabilities | 15 658.00 | | | 15 658.00 |
EA Other liabilities | 39 795.00 | | | 39 795.00 |
EC TOTAL (IV) | 80 469.00 | | | 80 469.00 |
EE Grand total (I to V) | 151 461.00 | | | 151 461.00 |
EG Accrued income and payables due within one year | 80 469.00 | | | 80 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 773.00 | | | 1 773.00 |
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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 | 211 968.00 | | 211 968.00 | 211 968.00 |
FJ Net sales | 211 968.00 | | 211 968.00 | 211 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 212 342.00 | |
FS Purchases of goods (including customs duties) | | | 88 394.00 | |
FT Inventory change (goods) | | | -6 817.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 26 794.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 64 644.00 | |
FZ Social Security Contributions | | | 20 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 198 585.00 | |
GG - OPERATING RESULT (I - II) | | | 13 757.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 4 646.00 | | | 4 646.00 |
HG Exceptional depreciation and provisions | 2 952.00 | | | 2 952.00 |
HH Total exceptional expenses (VIII) | 7 712.00 | | | 7 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 431.00 | | | -7 431.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 624.00 | | | 212 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 569.00 | | | 205 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 055.00 | | | 7 055.00 |
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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 | 37 174.00 | | 13 000.00 | 37 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 508.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 9 610.00 | 40 563.00 | |
IO DECREASES Total including other intangible assets | | 89.00 | 17 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 013.00 | 19 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 001.00 | | 1 000.00 | 17 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 665.00 | | 12 000.00 | 15 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 508.00 | | | 4 508.00 |
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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 | 3 031.00 | 6 454.00 | 3 965.00 | 3 031.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 450.00 | 32.00 | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396.00 | 6 004.00 | 3 933.00 | 2 396.00 |
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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 | 15 989.00 | 15 989.00 | | 15 989.00 |
8C Staff and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8D Social Security and Other Social Organizations | 10 438.00 | 10 438.00 | | 10 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 795.00 | 39 795.00 | | 39 795.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 7 253.00 | 7 253.00 | | 7 253.00 |
VM Income taxes | 1 992.00 | | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 319.00 | | | 56 319.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 964.00 | 59 964.00 | 3 000.00 | 62 964.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 469.00 | 80 469.00 | | 80 469.00 |
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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 | 487.00 | | | 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 352.00 | | | 2 352.00 |
ST Other accounts | 10 664.00 | | | 10 664.00 |
XQ Rental, rental and co-ownership charges | 13 215.00 | | | 13 215.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | | | 487.00 |
YY Amount of VAT collected | 42 395.00 | | | 42 395.00 |
YZ Total deductible VAT on goods and services | 20 459.00 | | | 20 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 353.00 | | | 26 353.00 |
