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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 25 554.00 | 5 877.00 | 19 677.00 | 25 554.00 |
AT Other tangible assets | 25 687.00 | 7 861.00 | 17 826.00 | 25 687.00 |
BH Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
BJ TOTAL (I) | 73 111.00 | 13 738.00 | 59 373.00 | 73 111.00 |
BT Goods | 111 980.00 | | 111 980.00 | 111 980.00 |
BX Customers and related accounts | 4 157.00 | | 4 157.00 | 4 157.00 |
BZ Other receivables | 9 122.00 | | 9 122.00 | 9 122.00 |
CF Cash and cash equivalents | 55 616.00 | | 55 616.00 | 55 616.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 184 409.00 | | 184 409.00 | 184 409.00 |
CO Grand total (0 to V) | 257 520.00 | 13 738.00 | 243 782.00 | 257 520.00 |
CP Shares due in less than one year | 7 370.00 | | | 7 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 114.00 | | | 7 114.00 |
DL TOTAL (I) | 37 114.00 | | | 37 114.00 |
DU Loans and Debts from Credit Institutions (3) | 70 283.00 | | | 70 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 984.00 | | | 58 984.00 |
DX Trade payables and related accounts | 37 539.00 | | | 37 539.00 |
DY Tax and social security liabilities | 39 863.00 | | | 39 863.00 |
EC TOTAL (IV) | 206 668.00 | | | 206 668.00 |
EE Grand total (I to V) | 243 782.00 | | | 243 782.00 |
EG Accrued income and payables due within one year | 147 745.00 | | | 147 745.00 |
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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 | 466 653.00 | 3 100.00 | 469 753.00 | 466 653.00 |
FG Production sold - services | 4 094.00 | | 4 094.00 | 4 094.00 |
FJ Net sales | 470 747.00 | 3 100.00 | 473 847.00 | 470 747.00 |
FO Operating subsidies | | | 2 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 191.00 | |
FR Total operating income (I) | | | 480 823.00 | |
FS Purchases of goods (including customs duties) | | | 193 551.00 | |
FT Inventory change (goods) | | | -73 480.00 | |
FW Other purchases and external expenses | | | 140 131.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 137 982.00 | |
FZ Social Security Contributions | | | 50 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 738.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 471 127.00 | |
GG - OPERATING RESULT (I - II) | | | 9 696.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 191.00 | | | 4 191.00 |
A2 TOTAL ASSETS | 4 526.00 | | | 4 526.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 823.00 | | | 480 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 709.00 | | | 473 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 114.00 | | | 7 114.00 |
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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 | | | 73 111.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 370.00 | |
I4 DECREASES Grand Total | | | 73 111.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 241.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 370.00 | |
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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 | | 13 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 738.00 | | |
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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 | 37 539.00 | 37 539.00 | | 37 539.00 |
8C Staff and Related Accounts | 11 899.00 | 11 899.00 | | 11 899.00 |
8D Social Security and Other Social Organizations | 20 895.00 | 20 895.00 | | 20 895.00 |
UT Other financial assets | 7 370.00 | 7 370.00 | | 7 370.00 |
UX Other trade receivables | 4 157.00 | | | 4 157.00 |
VB VAT | 2 783.00 | | | 2 783.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 70 134.00 | 11 211.00 | 47 440.00 | 70 134.00 |
VI Group and Associates | 58 984.00 | 58 984.00 | | 58 984.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 11 866.00 | | | 11 866.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VP Miscellaneous | 4 191.00 | | | 4 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | | | 548.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 183.00 | 24 183.00 | | 24 183.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 668.00 | 147 745.00 | 47 440.00 | 206 668.00 |
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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 | 7 564.00 | | | 7 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 572.00 | | | 12 572.00 |
ST Other accounts | 56 168.00 | | | 56 168.00 |
XQ Rental, rental and co-ownership charges | 63 158.00 | | | 63 158.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 233.00 | | | 8 233.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 508.00 | | | 8 508.00 |
YY Amount of VAT collected | 58 003.00 | | | 58 003.00 |
YZ Total deductible VAT on goods and services | 36 904.00 | | | 36 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 131.00 | | | 140 131.00 |
