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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 51 579.00 | 16 225.00 | 35 353.00 | 51 579.00 |
AT Other tangible assets | 53 670.00 | 11 077.00 | 42 592.00 | 53 670.00 |
BH Other financial assets | 14 374.00 | | 14 374.00 | 14 374.00 |
BJ TOTAL (I) | 254 624.00 | 27 303.00 | 227 320.00 | 254 624.00 |
BL Raw materials, supplies | 9 352.00 | | 9 352.00 | 9 352.00 |
BT Goods | 192 711.00 | | 192 711.00 | 192 711.00 |
BX Customers and related accounts | 31 045.00 | 202.00 | 30 843.00 | 31 045.00 |
BZ Other receivables | 43 423.00 | | 43 423.00 | 43 423.00 |
CF Cash and cash equivalents | 40 359.00 | | 40 359.00 | 40 359.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 324 458.00 | 202.00 | 324 256.00 | 324 458.00 |
CO Grand total (0 to V) | 579 082.00 | 27 505.00 | 551 577.00 | 579 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 88 845.00 | | | 88 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 395.00 | | | 6 395.00 |
DL TOTAL (I) | 103 490.00 | | | 103 490.00 |
DU Loans and Debts from Credit Institutions (3) | 132 172.00 | | | 132 172.00 |
DX Trade payables and related accounts | 233 688.00 | | | 233 688.00 |
DY Tax and social security liabilities | 77 693.00 | | | 77 693.00 |
DZ Fixed asset liabilities and related accounts | 2 127.00 | | | 2 127.00 |
EA Other liabilities | 2 404.00 | | | 2 404.00 |
EC TOTAL (IV) | 448 086.00 | | | 448 086.00 |
EE Grand total (I to V) | 551 577.00 | | | 551 577.00 |
EG Accrued income and payables due within one year | 339 641.00 | | | 339 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 529.00 | | | 1 529.00 |
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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 | 3 202 448.00 | | 3 202 448.00 | 3 202 448.00 |
FD Production sold - goods | 343 763.00 | | 343 763.00 | 343 763.00 |
FG Production sold - services | 3 232.00 | | 3 232.00 | 3 232.00 |
FJ Net sales | 3 549 443.00 | | 3 549 443.00 | 3 549 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 554 225.00 | |
FS Purchases of goods (including customs duties) | | | 2 738 315.00 | |
FT Inventory change (goods) | | | 5 936.00 | |
FU Purchases of raw materials and other supplies | | | 233 220.00 | |
FV Inventory change (raw materials and supplies) | | | -2 521.00 | |
FW Other purchases and external expenses | | | 243 442.00 | |
FX Taxes, duties, and similar payments | | | 16 207.00 | |
FY Salaries and Wages | | | 225 032.00 | |
FZ Social Security Contributions | | | 63 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 3 541 032.00 | |
GG - OPERATING RESULT (I - II) | | | 13 193.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 725.00 | | | 4 725.00 |
A2 TOTAL ASSETS | 15 075.00 | | | 15 075.00 |
A4 Equity method investments | 416.00 | | | 416.00 |
HA Exceptional income from management transactions | 1 942.00 | | | 1 942.00 |
HD Total exceptional income (VII) | 1 942.00 | | | 1 942.00 |
HE Exceptional expenses on management operations | 5 195.00 | | | 5 195.00 |
HH Total exceptional expenses (VIII) | 5 195.00 | | | 5 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | | | -3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 168.00 | | | 3 556 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 773.00 | | | 3 549 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 395.00 | | | 6 395.00 |
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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 | 251 679.00 | | 2 944.00 | 251 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 374.00 | |
I4 DECREASES Grand Total | | | 254 624.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 306.00 | | 2 943.00 | 102 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 373.00 | | 1.00 | 14 373.00 |
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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 | 10 192.00 | 17 110.00 | | 10 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 192.00 | 17 110.00 | | 10 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16.00 | 202.00 | 16.00 | 16.00 |
7B Total provisions for depreciation | 16.00 | 202.00 | 16.00 | 16.00 |
7C Grand total | 16.00 | 202.00 | 16.00 | 16.00 |
UE of which provisions and reversals: - Operating | | 202.00 | 16.00 | |
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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 | 233 688.00 | 233 688.00 | | 233 688.00 |
8C Staff and Related Accounts | 36 335.00 | 36 335.00 | | 36 335.00 |
8D Social Security and Other Social Organizations | 21 118.00 | 21 118.00 | | 21 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
UT Other financial assets | 14 374.00 | | | 14 374.00 |
UX Other trade receivables | 30 591.00 | | | 30 591.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 6 245.00 | | | 6 245.00 |
VA Doubtful or disputed receivables | 453.00 | | | 453.00 |
VB VAT | 8 156.00 | | | 8 156.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 130 642.00 | 22 197.00 | 90 561.00 | 130 642.00 |
VK Loans repaid during the year | 20 960.00 | | | 20 960.00 |
VM Income taxes | 11 073.00 | | | 11 073.00 |
VP Miscellaneous | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 185.00 | 17 185.00 | | 17 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 721.00 | | | 12 721.00 |
VS Prepaid expenses | 7 566.00 | | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 410.00 | 82 035.00 | 14 374.00 | 96 410.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 086.00 | 339 641.00 | 90 561.00 | 448 086.00 |
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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 | 11 402.00 | | | 11 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 258.00 | | | 58 258.00 |
ST Other accounts | 121 219.00 | | | 121 219.00 |
XQ Rental, rental and co-ownership charges | 63 965.00 | | | 63 965.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 4 805.00 | | | 4 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 207.00 | | | 16 207.00 |
YY Amount of VAT collected | 447 632.00 | | | 447 632.00 |
YZ Total deductible VAT on goods and services | 441 588.00 | | | 441 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 442.00 | | | 243 442.00 |
