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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 4 279.00 | 3 751.00 | 528.00 | 4 279.00 |
AT Other tangible assets | 113 003.00 | 46 289.00 | 66 714.00 | 113 003.00 |
BH Other financial assets | 14 435.00 | | 14 435.00 | 14 435.00 |
BJ TOTAL (I) | 231 218.00 | 50 040.00 | 181 177.00 | 231 218.00 |
BL Raw materials, supplies | 6 149.00 | | 6 149.00 | 6 149.00 |
BT Goods | 148 697.00 | | 148 697.00 | 148 697.00 |
BZ Other receivables | 23 187.00 | | 23 187.00 | 23 187.00 |
CF Cash and cash equivalents | 8 643.00 | | 8 643.00 | 8 643.00 |
CJ TOTAL (II) | 186 675.00 | | 186 675.00 | 186 675.00 |
CO Grand total (0 to V) | 417 893.00 | 50 040.00 | 367 853.00 | 417 893.00 |
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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 |
DH Retained earnings | 116 117.00 | | | 116 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 671.00 | | | 7 671.00 |
DL TOTAL (I) | 132 037.00 | | | 132 037.00 |
DU Loans and Debts from Credit Institutions (3) | 9 947.00 | | | 9 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 791.00 | | | 124 791.00 |
DX Trade payables and related accounts | 69 145.00 | | | 69 145.00 |
DY Tax and social security liabilities | 31 933.00 | | | 31 933.00 |
EC TOTAL (IV) | 235 815.00 | | | 235 815.00 |
EE Grand total (I to V) | 367 853.00 | | | 367 853.00 |
EG Accrued income and payables due within one year | 235 815.00 | | | 235 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 947.00 | | | 9 947.00 |
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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 | 999 349.00 | 2 842.00 | 1 002 190.00 | 999 349.00 |
FG Production sold - services | 41 388.00 | 7 906.00 | 49 294.00 | 41 388.00 |
FJ Net sales | 1 040 736.00 | 10 748.00 | 1 051 484.00 | 1 040 736.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 051 487.00 | |
FS Purchases of goods (including customs duties) | | | 341 228.00 | |
FT Inventory change (goods) | | | 18 453.00 | |
FU Purchases of raw materials and other supplies | | | 448 335.00 | |
FV Inventory change (raw materials and supplies) | | | -1 679.00 | |
FW Other purchases and external expenses | | | 123 033.00 | |
FX Taxes, duties, and similar payments | | | 16 763.00 | |
FY Salaries and Wages | | | 68 272.00 | |
FZ Social Security Contributions | | | 15 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 116.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 042 021.00 | |
GG - OPERATING RESULT (I - II) | | | 9 466.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HE Exceptional expenses on management operations | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 653.00 | | | 1 052 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 982.00 | | | 1 044 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 671.00 | | | 7 671.00 |
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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 | 224 883.00 | | 6 335.00 | 224 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 435.00 | |
I4 DECREASES Grand Total | | | 231 218.00 | |
IO DECREASES Total including other intangible assets | | | 99 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 500.00 | | | 99 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 983.00 | | 6 300.00 | 110 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | 35.00 | 14 400.00 |
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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 | 37 924.00 | 12 116.00 | | 37 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 924.00 | 12 116.00 | | 37 924.00 |
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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 | 69 145.00 | 69 145.00 | | 69 145.00 |
8C Staff and Related Accounts | 6 926.00 | 6 926.00 | | 6 926.00 |
8D Social Security and Other Social Organizations | 9 276.00 | 9 276.00 | | 9 276.00 |
UT Other financial assets | 14 435.00 | | | 14 435.00 |
VB VAT | 4 178.00 | | | 4 178.00 |
VG Loans with a maturity of up to one year at origin | 9 947.00 | 9 947.00 | | 9 947.00 |
VI Group and Associates | 124 791.00 | 124 791.00 | | 124 791.00 |
VM Income taxes | 9 939.00 | | | 9 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 069.00 | | | 9 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 622.00 | 23 187.00 | 14 435.00 | 37 622.00 |
VW VAT | 14 879.00 | 14 879.00 | | 14 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 815.00 | 235 815.00 | | 235 815.00 |
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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 | 15 430.00 | | | 15 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 367.00 | | | 13 367.00 |
ST Other accounts | 48 685.00 | | | 48 685.00 |
XQ Rental, rental and co-ownership charges | 60 981.00 | | | 60 981.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 333.00 | | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 763.00 | | | 16 763.00 |
YY Amount of VAT collected | 201 377.00 | | | 201 377.00 |
YZ Total deductible VAT on goods and services | 161 437.00 | | | 161 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 033.00 | | | 123 033.00 |
