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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 38 845.00 | 27 952.00 | 10 893.00 | 38 845.00 |
AR Technical installations, industrial equipment and tools | 5 621.00 | 5 621.00 | | 5 621.00 |
AT Other tangible assets | 23 600.00 | 21 352.00 | 2 248.00 | 23 600.00 |
BH Other financial assets | 12 804.00 | | 12 804.00 | 12 804.00 |
BJ TOTAL (I) | 100 369.00 | 54 925.00 | 45 444.00 | 100 369.00 |
BL Raw materials, supplies | 6 163.00 | | 6 163.00 | 6 163.00 |
BT Goods | 296 589.00 | | 296 589.00 | 296 589.00 |
BX Customers and related accounts | 4 529.00 | | 4 529.00 | 4 529.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 15 098.00 | | 15 098.00 | 15 098.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 330 103.00 | | 330 103.00 | 330 103.00 |
CO Grand total (0 to V) | 430 473.00 | 54 925.00 | 375 547.00 | 430 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 19 206.00 | | | 19 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | | | 443.00 |
DL TOTAL (I) | 80 249.00 | | | 80 249.00 |
DU Loans and Debts from Credit Institutions (3) | 31 840.00 | | | 31 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 201.00 | | | 45 201.00 |
DW Advances and down payments received on current orders | 43 650.00 | | | 43 650.00 |
DX Trade payables and related accounts | 142 061.00 | | | 142 061.00 |
DY Tax and social security liabilities | 17 547.00 | | | 17 547.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 295 298.00 | | | 295 298.00 |
EE Grand total (I to V) | 375 547.00 | | | 375 547.00 |
EG Accrued income and payables due within one year | 284 751.00 | | | 284 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 428.00 | | | 17 428.00 |
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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 | 387 548.00 | 11 155.00 | 398 703.00 | 387 548.00 |
FD Production sold - goods | 18 410.00 | | 18 410.00 | 18 410.00 |
FG Production sold - services | 1 863.00 | | 1 863.00 | 1 863.00 |
FJ Net sales | 407 821.00 | 11 155.00 | 418 976.00 | 407 821.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 418 989.00 | |
FS Purchases of goods (including customs duties) | | | 251 956.00 | |
FT Inventory change (goods) | | | -8 287.00 | |
FU Purchases of raw materials and other supplies | | | 14 832.00 | |
FV Inventory change (raw materials and supplies) | | | 2 877.00 | |
FW Other purchases and external expenses | | | 86 013.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 45 055.00 | |
FZ Social Security Contributions | | | 17 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 416 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 001.00 | | | 419 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 559.00 | | | 418 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | | | 443.00 |
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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 | 100 472.00 | | | 100 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 12 804.00 | |
I4 DECREASES Grand Total | | 102.00 | 100 369.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 066.00 | | | 68 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 906.00 | | | 12 906.00 |
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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 | 49 188.00 | 5 737.00 | | 49 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 188.00 | 5 737.00 | | 49 188.00 |
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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 | 142 061.00 | 142 061.00 | | 142 061.00 |
8C Staff and Related Accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 12 804.00 | | | 12 804.00 |
VA Doubtful or disputed receivables | 4 529.00 | | | 4 529.00 |
VB VAT | 638.00 | | | 638.00 |
VG Loans with a maturity of up to one year at origin | 17 428.00 | 17 428.00 | | 17 428.00 |
VH Loans with a maturity of more than one year at origin | 14 412.00 | 3 865.00 | 10 548.00 | 14 412.00 |
VI Group and Associates | 45 201.00 | 45 201.00 | | 45 201.00 |
VK Loans repaid during the year | 15 679.00 | | | 15 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 7 086.00 | | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 057.00 | 12 253.00 | 12 804.00 | 25 057.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 649.00 | 241 101.00 | 10 548.00 | 251 649.00 |
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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 | 770.00 | | | 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 934.00 | | | 1 934.00 |
ST Other accounts | 20 056.00 | | | 20 056.00 |
XQ Rental, rental and co-ownership charges | 52 237.00 | | | 52 237.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 787.00 | | | 11 787.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 266.00 | | | 1 266.00 |
YY Amount of VAT collected | 78 967.00 | | | 78 967.00 |
YZ Total deductible VAT on goods and services | 54 371.00 | | | 54 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 013.00 | | | 86 013.00 |
