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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 234.00 | | 89 234.00 | 89 234.00 |
AR Technical installations, industrial equipment and tools | 17 222.00 | 15 067.00 | 2 155.00 | 17 222.00 |
AT Other tangible assets | 20 219.00 | 14 481.00 | 5 738.00 | 20 219.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 131 573.00 | 29 548.00 | 102 025.00 | 131 573.00 |
BT Goods | 21 875.00 | | 21 875.00 | 21 875.00 |
BZ Other receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 26 107.00 | | 26 107.00 | 26 107.00 |
CO Grand total (0 to V) | 157 679.00 | 29 548.00 | 128 132.00 | 157 679.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 478.00 | | | 23 478.00 |
DL TOTAL (I) | 78 478.00 | | | 78 478.00 |
DU Loans and Debts from Credit Institutions (3) | 26 313.00 | | | 26 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 19 294.00 | | | 19 294.00 |
DY Tax and social security liabilities | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 49 654.00 | | | 49 654.00 |
EE Grand total (I to V) | 128 132.00 | | | 128 132.00 |
EG Accrued income and payables due within one year | 39 759.00 | | | 39 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 161.00 | | | 10 161.00 |
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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 | 237 653.00 | | 237 653.00 | 237 653.00 |
FJ Net sales | 237 653.00 | | 237 653.00 | 237 653.00 |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 238 828.00 | |
FS Purchases of goods (including customs duties) | | | 164 631.00 | |
FT Inventory change (goods) | | | -16 797.00 | |
FW Other purchases and external expenses | | | 43 855.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 5 454.00 | |
FZ Social Security Contributions | | | 2 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 204 878.00 | |
GG - OPERATING RESULT (I - II) | | | 33 950.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 10 373.00 | | | 10 373.00 |
HF Exceptional expenses on capital transactions | 3 028.00 | | | 3 028.00 |
HH Total exceptional expenses (VIII) | 13 402.00 | | | 13 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 402.00 | | | -9 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 828.00 | | | 242 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 350.00 | | | 219 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 478.00 | | | 23 478.00 |
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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 | | | 137 697.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 898.00 | |
I4 DECREASES Grand Total | | 6 125.00 | 131 573.00 | |
IO DECREASES Total including other intangible assets | | | 89 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 125.00 | 37 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 898.00 | |
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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 | 29 540.00 | 3 105.00 | 3 097.00 | 29 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 540.00 | 3 105.00 | 3 097.00 | 29 540.00 |
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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 | 19 294.00 | 19 294.00 | | 19 294.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 4 358.00 | | | 4 358.00 |
VB VAT | 2 987.00 | | | 2 987.00 |
VG Loans with a maturity of up to one year at origin | 10 161.00 | 10 161.00 | | 10 161.00 |
VH Loans with a maturity of more than one year at origin | 16 152.00 | 6 258.00 | 9 894.00 | 16 152.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VJ Loans taken out during the year | 22 152.00 | | | 22 152.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 695.00 | 3 337.00 | 4 358.00 | 7 695.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 654.00 | 39 759.00 | 9 894.00 | 49 654.00 |
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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 | 67.00 | | | 67.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 580.00 | | | 9 580.00 |
ST Other accounts | 12 778.00 | | | 12 778.00 |
XQ Rental, rental and co-ownership charges | 21 436.00 | | | 21 436.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 1 478.00 | | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 545.00 | | | 1 545.00 |
YY Amount of VAT collected | 22 817.00 | | | 22 817.00 |
YZ Total deductible VAT on goods and services | 24 306.00 | | | 24 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 855.00 | | | 43 855.00 |
