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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
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) | 101 043.00 | 84 975.00 | 16 068.00 | 101 043.00 |
BT Goods | 6 172.00 | | 6 172.00 | 6 172.00 |
BX Customers and related accounts | 5 726.00 | | 5 726.00 | 5 726.00 |
BZ Other receivables | 31 802.00 | | 31 802.00 | 31 802.00 |
CF Cash and cash equivalents | 19 350.00 | | 19 350.00 | 19 350.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 74 928.00 | | 74 928.00 | 74 928.00 |
CO Grand total (0 to V) | 175 971.00 | 84 975.00 | 90 996.00 | 175 971.00 |
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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 |
DH Retained earnings | -652.00 | | | -652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 254.00 | | | 5 254.00 |
DL TOTAL (I) | 60 176.00 | | | 60 176.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 11 991.00 | | | 11 991.00 |
DY Tax and social security liabilities | 2 992.00 | | | 2 992.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 15 820.00 | | | 15 820.00 |
EE Grand total (I to V) | 90 996.00 | | | 90 996.00 |
EG Accrued income and payables due within one year | 15 820.00 | | | 15 820.00 |
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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 | 309 957.00 | | 309 957.00 | 309 957.00 |
FJ Net sales | 309 957.00 | | 309 957.00 | 309 957.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 962.00 | |
FS Purchases of goods (including customs duties) | | | 230 673.00 | |
FT Inventory change (goods) | | | 11 688.00 | |
FU Purchases of raw materials and other supplies | | | 8 304.00 | |
FW Other purchases and external expenses | | | 22 520.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 9 002.00 | |
FZ Social Security Contributions | | | 465.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 283 728.00 | |
GG - OPERATING RESULT (I - II) | | | 26 234.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 023.00 | | | 5 023.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 20 023.00 | | | 20 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 023.00 | | | -20 023.00 |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 962.00 | | | 309 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 708.00 | | | 304 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 254.00 | | | 5 254.00 |
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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 | 103 758.00 | | | 103 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 2 715.00 | 101 043.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 715.00 | 84 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 689.00 | | | 87 689.00 |
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 | 87 689.00 | | 2 715.00 | 87 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 689.00 | | 2 715.00 | 87 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 11 991.00 | 11 991.00 | | 11 991.00 |
8D Social Security and Other Social Organizations | 182.00 | 182.00 | | 182.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 5 726.00 | | | 5 726.00 |
VB VAT | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 527.00 | | | 31 527.00 |
VS Prepaid expenses | 11 879.00 | | | 11 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 468.00 | 49 407.00 | 61.00 | 49 468.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 820.00 | 15 820.00 | | 15 820.00 |
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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 | 461.00 | | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | | | 1 250.00 |
ST Other accounts | 18 457.00 | | | 18 457.00 |
XQ Rental, rental and co-ownership charges | 2 814.00 | | | 2 814.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 053.00 | | | 1 053.00 |
YY Amount of VAT collected | 58 474.00 | | | 58 474.00 |
YZ Total deductible VAT on goods and services | 48 483.00 | | | 48 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 520.00 | | | 22 520.00 |
