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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 36 940.00 | 36 940.00 | | 36 940.00 |
AR Technical installations, industrial equipment and tools | 7 780.00 | 7 780.00 | | 7 780.00 |
AT Other tangible assets | 42 969.00 | 42 969.00 | | 42 969.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 103 758.00 | 87 689.00 | 16 068.00 | 103 758.00 |
BT Goods | 17 859.00 | | 17 859.00 | 17 859.00 |
BX Customers and related accounts | 8 385.00 | | 8 385.00 | 8 385.00 |
BZ Other receivables | 35 026.00 | | 35 026.00 | 35 026.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 64 318.00 | | 64 318.00 | 64 318.00 |
CO Grand total (0 to V) | 168 075.00 | 87 689.00 | 80 386.00 | 168 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 189.00 | | | 47 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | | | 652.00 |
DL TOTAL (I) | 56 225.00 | | | 56 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 17 781.00 | | | 17 781.00 |
DY Tax and social security liabilities | 4 563.00 | | | 4 563.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 24 161.00 | | | 24 161.00 |
EE Grand total (I to V) | 80 386.00 | | | 80 386.00 |
EG Accrued income and payables due within one year | 24 161.00 | | | 24 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | | | 1 306.00 |
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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 | 304 536.00 | | 304 536.00 | 304 536.00 |
FJ Net sales | 304 536.00 | | 304 536.00 | 304 536.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 304 546.00 | |
FS Purchases of goods (including customs duties) | | | 231 754.00 | |
FT Inventory change (goods) | | | 4 977.00 | |
FU Purchases of raw materials and other supplies | | | 8 292.00 | |
FW Other purchases and external expenses | | | 17 609.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 39 985.00 | |
FZ Social Security Contributions | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 304 137.00 | |
GG - OPERATING RESULT (I - II) | | | 409.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 179.00 | | | 1 179.00 |
HA Exceptional income from management transactions | 2 744.00 | | | 2 744.00 |
HD Total exceptional income (VII) | 2 744.00 | | | 2 744.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | | | 715.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 290.00 | | | 307 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 638.00 | | | 306 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652.00 | | | 652.00 |
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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 | 112 623.00 | 670.00 | | 112 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | 670.00 | 8 866.00 | 103 758.00 | 670.00 |
IO DECREASES Total including other intangible assets | 670.00 | 4 454.00 | 16 007.00 | 670.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 412.00 | 87 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 132.00 | | | 21 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 431.00 | 670.00 | | 91 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 96 316.00 | 240.00 | 8 866.00 | 96 316.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | | 5 124.00 | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 191.00 | 240.00 | 3 741.00 | 91 191.00 |
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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 | 17 781.00 | 17 781.00 | | 17 781.00 |
8D Social Security and Other Social Organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 8 385.00 | | | 8 385.00 |
VB VAT | 302.00 | | | 302.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 724.00 | | | 34 724.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 590.00 | 45 529.00 | 61.00 | 45 590.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 161.00 | 24 161.00 | | 24 161.00 |
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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 | 363.00 | | | 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 230.00 | | | 1 230.00 |
ST Other accounts | 13 566.00 | | | 13 566.00 |
XQ Rental, rental and co-ownership charges | 2 814.00 | | | 2 814.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 807.00 | | | 807.00 |
YY Amount of VAT collected | 56 924.00 | | | 56 924.00 |
YZ Total deductible VAT on goods and services | 46 369.00 | | | 46 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 609.00 | | | 17 609.00 |
