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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 1 016.00 | 771.00 | 245.00 | 1 016.00 |
AT Other tangible assets | 52 343.00 | 30 700.00 | 21 642.00 | 52 343.00 |
BH Other financial assets | 5 433.00 | | 5 433.00 | 5 433.00 |
BJ TOTAL (I) | 160 792.00 | 31 472.00 | 129 320.00 | 160 792.00 |
BT Goods | 116 789.00 | 11 796.00 | 104 993.00 | 116 789.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 120 808.00 | 11 796.00 | 109 012.00 | 120 808.00 |
CO Grand total (0 to V) | 281 600.00 | 43 268.00 | 238 332.00 | 281 600.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 860.00 | 5 634.00 | | 11 860.00 |
DL TOTAL (I) | 22 860.00 | 16 634.00 | | 22 860.00 |
DU Loans and Debts from Credit Institutions (3) | 70 629.00 | 77 113.00 | | 70 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 55 181.00 | | 96 000.00 |
DX Trade payables and related accounts | 25 814.00 | 34 308.00 | | 25 814.00 |
DY Tax and social security liabilities | 19 371.00 | 42 598.00 | | 19 371.00 |
EA Other liabilities | 3 658.00 | | | 3 658.00 |
EC TOTAL (IV) | 215 473.00 | 209 200.00 | | 215 473.00 |
EE Grand total (I to V) | 238 332.00 | 225 834.00 | | 238 332.00 |
EG Accrued income and payables due within one year | 200 310.00 | 207 439.00 | | 200 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 024.00 | 62 214.00 | | 51 024.00 |
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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 | 240 943.00 | | 240 943.00 | 240 943.00 |
FJ Net sales | 240 943.00 | | 240 943.00 | 240 943.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 240 951.00 | |
FS Purchases of goods (including customs duties) | | | 164 039.00 | |
FT Inventory change (goods) | | | 2 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 190.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 17 108.00 | |
FZ Social Security Contributions | | | 3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 230 175.00 | |
GG - OPERATING RESULT (I - II) | | | 10 776.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 554.00 | 18 406.00 | | 554.00 |
HA Exceptional income from management transactions | | 13.00 | | |
HC Reversals of provisions and transfers of expenses | 4 070.00 | 177.00 | | 4 070.00 |
HD Total exceptional income (VII) | 4 070.00 | 190.00 | | 4 070.00 |
HE Exceptional expenses on management operations | 228.00 | 3 486.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 3 486.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 842.00 | -3 296.00 | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 024.00 | 274 126.00 | | 245 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 165.00 | 268 492.00 | | 233 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 860.00 | 5 634.00 | | 11 860.00 |
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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 | 146 279.00 | | 14 513.00 | 146 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 433.00 | |
I4 DECREASES Grand Total | | | 160 792.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 846.00 | | 14 513.00 | 38 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | | 5 433.00 |
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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 | 27 544.00 | 3 927.00 | | 27 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 544.00 | 3 927.00 | | 27 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 866.00 | | 4 070.00 | 15 866.00 |
7B Total provisions for depreciation | 15 866.00 | | 4 070.00 | 15 866.00 |
7C Grand total | 15 866.00 | | 4 070.00 | 15 866.00 |
UJ - Exceptional | | | 4 070.00 | |
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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 | 25 814.00 | 25 814.00 | | 25 814.00 |
8C Staff and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
UT Other financial assets | 5 433.00 | | | 5 433.00 |
VB VAT | 148.00 | | | 148.00 |
VG Loans with a maturity of up to one year at origin | 51 024.00 | 51 024.00 | | 51 024.00 |
VH Loans with a maturity of more than one year at origin | 19 605.00 | 4 442.00 | 15 163.00 | 19 605.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VJ Loans taken out during the year | 22 870.00 | | | 22 870.00 |
VK Loans repaid during the year | 18 164.00 | | | 18 164.00 |
VM Income taxes | 976.00 | | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | | | 1 595.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 793.00 | 3 359.00 | 5 433.00 | 8 793.00 |
VW VAT | 14 655.00 | 14 655.00 | | 14 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 473.00 | 200 310.00 | 15 163.00 | 215 473.00 |
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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 | 1 064.00 | 1 228.00 | | 1 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 612.00 | 9 212.00 | | 9 612.00 |
ST Other accounts | 14 706.00 | 16 261.00 | | 14 706.00 |
XQ Rental, rental and co-ownership charges | 12 872.00 | 12 015.00 | | 12 872.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 863.00 | 839.00 | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 927.00 | 2 067.00 | | 1 927.00 |
YY Amount of VAT collected | 49 240.00 | 54 763.00 | | 49 240.00 |
YZ Total deductible VAT on goods and services | 18 124.00 | 16 913.00 | | 18 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 190.00 | 37 488.00 | | 37 190.00 |
