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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 150.00 | | 96 150.00 | 96 150.00 |
AR Technical installations, industrial equipment and tools | 12 066.00 | 8 910.00 | 3 156.00 | 12 066.00 |
AT Other tangible assets | 3 651.00 | 3 651.00 | | 3 651.00 |
BJ TOTAL (I) | 111 867.00 | 12 561.00 | 99 306.00 | 111 867.00 |
BT Goods | 29 863.00 | 4 612.00 | 25 250.00 | 29 863.00 |
BX Customers and related accounts | 25 326.00 | 3 408.00 | 21 918.00 | 25 326.00 |
BZ Other receivables | 15 226.00 | | 15 226.00 | 15 226.00 |
CF Cash and cash equivalents | 2 469.00 | | 2 469.00 | 2 469.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 73 495.00 | 8 020.00 | 65 475.00 | 73 495.00 |
CO Grand total (0 to V) | 185 362.00 | 20 581.00 | 164 782.00 | 185 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -114 090.00 | | | -114 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 638.00 | | | 18 638.00 |
DL TOTAL (I) | 4 548.00 | | | 4 548.00 |
DU Loans and Debts from Credit Institutions (3) | 6 686.00 | | | 6 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 595.00 | | | 26 595.00 |
DX Trade payables and related accounts | 113 523.00 | | | 113 523.00 |
DY Tax and social security liabilities | 19 087.00 | | | 19 087.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 160 233.00 | | | 160 233.00 |
EE Grand total (I to V) | 164 782.00 | | | 164 782.00 |
EG Accrued income and payables due within one year | 160 233.00 | | | 160 233.00 |
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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 | 248 668.00 | | 248 668.00 | 248 668.00 |
FD Production sold - goods | -19 838.00 | | -19 838.00 | -19 838.00 |
FG Production sold - services | 177 112.00 | | 177 112.00 | 177 112.00 |
FJ Net sales | 405 942.00 | | 405 942.00 | 405 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 408 866.00 | |
FS Purchases of goods (including customs duties) | | | 217 913.00 | |
FT Inventory change (goods) | | | -5 317.00 | |
FW Other purchases and external expenses | | | 80 497.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 65 593.00 | |
FZ Social Security Contributions | | | 20 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 020.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 390 866.00 | |
GG - OPERATING RESULT (I - II) | | | 18 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 909.00 | | | 2 909.00 |
A2 TOTAL ASSETS | 2 451.00 | | | 2 451.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 366.00 | | | 410 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 727.00 | | | 391 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 638.00 | | | 18 638.00 |
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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 | 109 626.00 | | 2 241.00 | 109 626.00 |
I4 DECREASES Grand Total | | | 111 867.00 | |
IO DECREASES Total including other intangible assets | | | 96 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 150.00 | | | 96 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 476.00 | | 2 241.00 | 13 476.00 |
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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 | 11 559.00 | 1 002.00 | | 11 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 559.00 | 1 002.00 | | 11 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 612.00 | | |
6T Receivables | | 3 408.00 | | |
7B Total provisions for depreciation | | 8 020.00 | | |
7C Grand total | | 8 020.00 | | |
UE of which provisions and reversals: - Operating | | 8 020.00 | | |
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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 | 113 523.00 | 113 523.00 | | 113 523.00 |
8C Staff and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8D Social Security and Other Social Organizations | 5 855.00 | 5 855.00 | | 5 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 20 573.00 | | | 20 573.00 |
VA Doubtful or disputed receivables | 4 753.00 | | | 4 753.00 |
VB VAT | 7 954.00 | | | 7 954.00 |
VH Loans with a maturity of more than one year at origin | 6 686.00 | 6 686.00 | | 6 686.00 |
VI Group and Associates | 26 595.00 | 26 595.00 | | 26 595.00 |
VK Loans repaid during the year | 6 686.00 | | | 6 686.00 |
VM Income taxes | 4 478.00 | | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | | | 2 794.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 163.00 | 41 163.00 | | 41 163.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 233.00 | 160 233.00 | | 160 233.00 |
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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 | 1 418.00 | | | 1 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 155.00 | | | 6 155.00 |
ST Other accounts | 34 091.00 | | | 34 091.00 |
XQ Rental, rental and co-ownership charges | 23 133.00 | | | 23 133.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 17 118.00 | | | 17 118.00 |
YW Business tax | 1 479.00 | | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 897.00 | | | 2 897.00 |
YY Amount of VAT collected | 82 173.00 | | | 82 173.00 |
YZ Total deductible VAT on goods and services | 59 663.00 | | | 59 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 497.00 | | | 80 497.00 |
