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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 102 980.00 | 91 493.00 | 11 486.00 | 102 980.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 143 091.00 | 97 493.00 | 45 598.00 | 143 091.00 |
BT Goods | 28 043.00 | | 28 043.00 | 28 043.00 |
BZ Other receivables | 11 971.00 | | 11 971.00 | 11 971.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 43 386.00 | | 43 386.00 | 43 386.00 |
CO Grand total (0 to V) | 186 477.00 | 97 493.00 | 88 984.00 | 186 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 656.00 | | | 25 656.00 |
DL TOTAL (I) | 34 040.00 | | | 34 040.00 |
DU Loans and Debts from Credit Institutions (3) | 17 047.00 | | | 17 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | | | 1 295.00 |
DX Trade payables and related accounts | 15 032.00 | | | 15 032.00 |
DY Tax and social security liabilities | 21 570.00 | | | 21 570.00 |
EC TOTAL (IV) | 54 944.00 | | | 54 944.00 |
EE Grand total (I to V) | 88 984.00 | | | 88 984.00 |
EG Accrued income and payables due within one year | 54 944.00 | | | 54 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 121.00 | | | 16 121.00 |
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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 | 986 687.00 | | 986 687.00 | 986 687.00 |
FJ Net sales | 986 687.00 | | 986 687.00 | 986 687.00 |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 987 397.00 | |
FS Purchases of goods (including customs duties) | | | 754 384.00 | |
FT Inventory change (goods) | | | 2 902.00 | |
FU Purchases of raw materials and other supplies | | | 9 381.00 | |
FW Other purchases and external expenses | | | 57 419.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 95 428.00 | |
FZ Social Security Contributions | | | 20 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 664.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 953 704.00 | |
GG - OPERATING RESULT (I - II) | | | 33 693.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 923.00 | | | 7 923.00 |
HH Total exceptional expenses (VIII) | 7 923.00 | | | 7 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 923.00 | | | -7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 397.00 | | | 987 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 742.00 | | | 961 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 656.00 | | | 25 656.00 |
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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 | 143 091.00 | | | 143 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622.00 | |
I4 DECREASES Grand Total | | | 143 091.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 980.00 | | | 108 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | | 3 622.00 |
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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 | 90 829.00 | 6 664.00 | | 90 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 829.00 | 6 664.00 | | 90 829.00 |
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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 | 15 032.00 | 15 032.00 | | 15 032.00 |
8C Staff and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
8D Social Security and Other Social Organizations | 8 494.00 | 8 494.00 | | 8 494.00 |
UT Other financial assets | 3 622.00 | | | 3 622.00 |
UY Staff and related accounts | 1 981.00 | | | 1 981.00 |
VB VAT | 3 485.00 | | | 3 485.00 |
VG Loans with a maturity of up to one year at origin | 16 121.00 | 16 121.00 | | 16 121.00 |
VH Loans with a maturity of more than one year at origin | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VK Loans repaid during the year | 5 464.00 | | | 5 464.00 |
VM Income taxes | 5 169.00 | | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 593.00 | 11 971.00 | 3 622.00 | 15 593.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 944.00 | 54 944.00 | | 54 944.00 |
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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 | 1 911.00 | | | 1 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 191.00 | | | 12 191.00 |
ST Other accounts | 25 994.00 | | | 25 994.00 |
XQ Rental, rental and co-ownership charges | 19 234.00 | | | 19 234.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 836.00 | | | 2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 747.00 | | | 4 747.00 |
YY Amount of VAT collected | 54 267.00 | | | 54 267.00 |
YZ Total deductible VAT on goods and services | 50 761.00 | | | 50 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 419.00 | | | 57 419.00 |
