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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 56 439.00 | 51 880.00 | 4 560.00 | 56 439.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 109 141.00 | 52 329.00 | 56 813.00 | 109 141.00 |
BT Goods | 178 204.00 | | 178 204.00 | 178 204.00 |
BZ Other receivables | 8 303.00 | | 8 303.00 | 8 303.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 187 754.00 | | 187 754.00 | 187 754.00 |
CO Grand total (0 to V) | 296 895.00 | 52 329.00 | 244 567.00 | 296 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 786.00 | | | 5 786.00 |
DH Retained earnings | 37 301.00 | | | 37 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796.00 | | | 1 796.00 |
DL TOTAL (I) | 53 268.00 | | | 53 268.00 |
DU Loans and Debts from Credit Institutions (3) | 94 256.00 | | | 94 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 953.00 | | | 24 953.00 |
DX Trade payables and related accounts | 61 748.00 | | | 61 748.00 |
DY Tax and social security liabilities | 10 342.00 | | | 10 342.00 |
EC TOTAL (IV) | 191 299.00 | | | 191 299.00 |
EE Grand total (I to V) | 244 567.00 | | | 244 567.00 |
EG Accrued income and payables due within one year | 97 043.00 | | | 97 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 356.00 | | | 25 356.00 |
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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 | 241 630.00 | | 241 630.00 | 241 630.00 |
FJ Net sales | 241 630.00 | | 241 630.00 | 241 630.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 631.00 | |
FS Purchases of goods (including customs duties) | | | 178 859.00 | |
FT Inventory change (goods) | | | -51 478.00 | |
FW Other purchases and external expenses | | | 53 056.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 43 122.00 | |
FZ Social Security Contributions | | | 11 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 240 834.00 | |
GG - OPERATING RESULT (I - II) | | | 796.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 139.00 | | | 139.00 |
HA Exceptional income from management transactions | 1 928.00 | | | 1 928.00 |
HD Total exceptional income (VII) | 1 928.00 | | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 559.00 | | | 243 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 763.00 | | | 241 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796.00 | | | 1 796.00 |
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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 | 109 120.00 | | 21.00 | 109 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 518.00 | |
I4 DECREASES Grand Total | | | 109 141.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 888.00 | | | 56 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497.00 | | 21.00 | 6 497.00 |
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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 | 48 305.00 | 4 024.00 | | 48 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 305.00 | 4 024.00 | | 48 305.00 |
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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 | 61 748.00 | 61 748.00 | | 61 748.00 |
8C Staff and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 6 093.00 | 6 093.00 | | 6 093.00 |
UT Other financial assets | 6 518.00 | | | 6 518.00 |
VB VAT | 5 137.00 | | | 5 137.00 |
VH Loans with a maturity of more than one year at origin | 94 256.00 | | 94 256.00 | 94 256.00 |
VI Group and Associates | 24 953.00 | 24 953.00 | | 24 953.00 |
VM Income taxes | 1 497.00 | | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 822.00 | 8 303.00 | 6 518.00 | 14 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 299.00 | 97 043.00 | 94 256.00 | 191 299.00 |
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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 | 1 034.00 | | | 1 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 677.00 | | | 4 677.00 |
ST Other accounts | 16 040.00 | | | 16 040.00 |
XQ Rental, rental and co-ownership charges | 30 813.00 | | | 30 813.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 1 526.00 | | | 1 526.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 929.00 | | | 1 929.00 |
YY Amount of VAT collected | 48 352.00 | | | 48 352.00 |
YZ Total deductible VAT on goods and services | 54 641.00 | | | 54 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 056.00 | | | 53 056.00 |
