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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 341 000.00 | | 341 000.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 47 747.00 | 21 365.00 | 26 382.00 | 47 747.00 |
AT Other tangible assets | 66 974.00 | 24 600.00 | 42 373.00 | 66 974.00 |
BF Loans | 30 042.00 | | 30 042.00 | 30 042.00 |
BJ TOTAL (I) | 500 963.00 | 45 966.00 | 454 997.00 | 500 963.00 |
BT Goods | 47 349.00 | | 47 349.00 | 47 349.00 |
BX Customers and related accounts | 13 236.00 | | 13 236.00 | 13 236.00 |
BZ Other receivables | 23 651.00 | | 23 651.00 | 23 651.00 |
CF Cash and cash equivalents | 17 948.00 | | 17 948.00 | 17 948.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 104 487.00 | | 104 487.00 | 104 487.00 |
CO Grand total (0 to V) | 605 450.00 | 45 966.00 | 559 484.00 | 605 450.00 |
CP Shares due in less than one year | 30 042.00 | | | 30 042.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 070.00 | | | 5 070.00 |
DH Retained earnings | | -6 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 002.00 | 11 981.00 | | -2 002.00 |
DL TOTAL (I) | 153 068.00 | 155 070.00 | | 153 068.00 |
DU Loans and Debts from Credit Institutions (3) | 117 110.00 | 145 291.00 | | 117 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 101.00 | 189 976.00 | | 220 101.00 |
DX Trade payables and related accounts | 38 211.00 | 50 865.00 | | 38 211.00 |
DY Tax and social security liabilities | 29 158.00 | 37 837.00 | | 29 158.00 |
EA Other liabilities | 1 835.00 | 1 932.00 | | 1 835.00 |
EC TOTAL (IV) | 406 416.00 | 425 902.00 | | 406 416.00 |
EE Grand total (I to V) | 559 484.00 | 580 972.00 | | 559 484.00 |
EG Accrued income and payables due within one year | 317 971.00 | 308 900.00 | | 317 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 424 723.00 | | 424 723.00 | 424 723.00 |
FG Production sold - services | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 424 797.00 | | 424 797.00 | 424 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 429 412.00 | |
FS Purchases of goods (including customs duties) | | | 144 903.00 | |
FT Inventory change (goods) | | | -1 635.00 | |
FW Other purchases and external expenses | | | 134 442.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 90 380.00 | |
FZ Social Security Contributions | | | 28 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 868.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 422 368.00 | |
GG - OPERATING RESULT (I - II) | | | 7 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 215.00 | | | 4 215.00 |
HA Exceptional income from management transactions | 110.00 | 2.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 2.00 | | 110.00 |
HE Exceptional expenses on management operations | 4 045.00 | 39.00 | | 4 045.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | 39.00 | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 935.00 | -37.00 | | -3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 054.00 | 429 896.00 | | 431 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 055.00 | 417 915.00 | | 433 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 002.00 | 11 981.00 | | -2 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 098.00 | 1 276.00 | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 628.00 | 5 929.00 | | 6 628.00 |
ST Other accounts | 61 397.00 | 58 665.00 | | 61 397.00 |
XQ Rental, rental and co-ownership charges | 31 137.00 | 30 775.00 | | 31 137.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 35 280.00 | 39 007.00 | | 35 280.00 |
YW Business tax | 992.00 | 682.00 | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 090.00 | 1 958.00 | | 3 090.00 |
YY Amount of VAT collected | 86 045.00 | 85 786.00 | | 86 045.00 |
YZ Total deductible VAT on goods and services | 55 489.00 | 53 784.00 | | 55 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 442.00 | 134 376.00 | | 134 442.00 |
