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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 3 506.00 | 3 506.00 | | 3 506.00 |
AT Other tangible assets | 39 948.00 | 39 431.00 | 517.00 | 39 948.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 99 655.00 | 42 937.00 | 56 717.00 | 99 655.00 |
BT Goods | 37 349.00 | | 37 349.00 | 37 349.00 |
BX Customers and related accounts | 21 837.00 | | 21 837.00 | 21 837.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 26 619.00 | | 26 619.00 | 26 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 316.00 | | 88 316.00 | 88 316.00 |
CO Grand total (0 to V) | 187 971.00 | 42 937.00 | 145 033.00 | 187 971.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 880.00 | 88 399.00 | | 88 880.00 |
DH Retained earnings | | -155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 507.00 | 635.00 | | 5 507.00 |
DL TOTAL (I) | 102 772.00 | 97 265.00 | | 102 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 998.00 | 25 857.00 | | 30 998.00 |
DX Trade payables and related accounts | 2 816.00 | 2 755.00 | | 2 816.00 |
DY Tax and social security liabilities | 7 948.00 | 3 699.00 | | 7 948.00 |
EA Other liabilities | 500.00 | 1 000.00 | | 500.00 |
EC TOTAL (IV) | 42 261.00 | 46 666.00 | | 42 261.00 |
EE Grand total (I to V) | 145 033.00 | 143 931.00 | | 145 033.00 |
EG Accrued income and payables due within one year | 42 261.00 | 46 666.00 | | 42 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 354.00 | | |
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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 | 140 046.00 | 276 735.00 | 416 781.00 | 140 046.00 |
FG Production sold - services | 1 911.00 | | 1 911.00 | 1 911.00 |
FJ Net sales | 141 957.00 | 276 735.00 | 418 692.00 | 141 957.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 424 402.00 | |
FS Purchases of goods (including customs duties) | | | 256 623.00 | |
FT Inventory change (goods) | | | 11 977.00 | |
FW Other purchases and external expenses | | | 62 727.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 21 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 417 502.00 | |
GG - OPERATING RESULT (I - II) | | | 6 900.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 667.00 | | |
A2 TOTAL ASSETS | 21 869.00 | 20 345.00 | | 21 869.00 |
HK Income tax | 1 349.00 | 452.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 402.00 | 413 916.00 | | 424 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 895.00 | 413 281.00 | | 418 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 507.00 | 635.00 | | 5 507.00 |
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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 | 99 655.00 | | | 99 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 99 655.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 455.00 | | | 43 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 42 275.00 | 662.00 | | 42 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 275.00 | 662.00 | | 42 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
7B Total provisions for depreciation | 5 685.00 | | 5 685.00 | 5 685.00 |
7C Grand total | 5 685.00 | | 5 685.00 | 5 685.00 |
UE of which provisions and reversals: - Operating | | | 5 685.00 | |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
8E Income Taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 21 837.00 | | | 21 837.00 |
VB VAT | 731.00 | | | 731.00 |
VI Group and Associates | 30 998.00 | 30 998.00 | | 30 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 548.00 | 28 548.00 | | 28 548.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 261.00 | 42 261.00 | | 42 261.00 |
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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 | 10 530.00 | 4 898.00 | | 10 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 934.00 | 6 344.00 | | 6 934.00 |
ST Other accounts | 27 242.00 | 23 019.00 | | 27 242.00 |
XQ Rental, rental and co-ownership charges | 24 230.00 | 23 319.00 | | 24 230.00 |
YT Subcontracting | 4 322.00 | 4 807.00 | | 4 322.00 |
YW Business tax | 1 658.00 | 1 554.00 | | 1 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 188.00 | 6 452.00 | | 12 188.00 |
YY Amount of VAT collected | 15 410.00 | 11 446.00 | | 15 410.00 |
YZ Total deductible VAT on goods and services | 4 164.00 | 3 432.00 | | 4 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 727.00 | 57 489.00 | | 62 727.00 |
