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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AJ Other Intangible Assets | 4 275.00 | 3 704.00 | 571.00 | 4 275.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 1 552.00 | 1 328.00 | 2 880.00 |
AT Other tangible assets | 4 604.00 | 4 604.00 | | 4 604.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 166 566.00 | 9 859.00 | 156 706.00 | 166 566.00 |
BT Goods | 67 558.00 | | 67 558.00 | 67 558.00 |
BX Customers and related accounts | 20 790.00 | | 20 790.00 | 20 790.00 |
BZ Other receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
CF Cash and cash equivalents | 26 432.00 | | 26 432.00 | 26 432.00 |
CJ TOTAL (II) | 120 886.00 | | 120 886.00 | 120 886.00 |
CO Grand total (0 to V) | 287 452.00 | 9 859.00 | 277 593.00 | 287 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 590.00 | | | 121 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 115.00 | | | 31 115.00 |
DL TOTAL (I) | 163 705.00 | | | 163 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 058.00 | | | 68 058.00 |
DW Advances and down payments received on current orders | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 36 239.00 | | | 36 239.00 |
DY Tax and social security liabilities | 9 503.00 | | | 9 503.00 |
EC TOTAL (IV) | 113 888.00 | | | 113 888.00 |
EE Grand total (I to V) | 277 593.00 | | | 277 593.00 |
EG Accrued income and payables due within one year | 113 559.00 | | | 113 559.00 |
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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 | 317 352.00 | 33 689.00 | 351 041.00 | 317 352.00 |
FG Production sold - services | 1 307.00 | | 1 307.00 | 1 307.00 |
FJ Net sales | 318 659.00 | 33 689.00 | 352 348.00 | 318 659.00 |
FR Total operating income (I) | | | 352 348.00 | |
FS Purchases of goods (including customs duties) | | | 210 899.00 | |
FT Inventory change (goods) | | | -7 040.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 51 349.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 50 242.00 | |
FZ Social Security Contributions | | | 7 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GF Total Operating Expenses (II) | | | 316 231.00 | |
GG - OPERATING RESULT (I - II) | | | 36 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 170.00 | | | 5 170.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 5 052.00 | | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 403.00 | | | 352 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 288.00 | | | 321 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 115.00 | | | 31 115.00 |
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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 | 166 566.00 | | | 166 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 807.00 | |
I4 DECREASES Grand Total | | | 166 566.00 | |
IO DECREASES Total including other intangible assets | | | 152 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 275.00 | | | 152 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 484.00 | | | 7 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | | 6 807.00 |
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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 | 8 933.00 | 927.00 | | 8 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 137.00 | 567.00 | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 796.00 | 360.00 | | 5 796.00 |
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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 | 36 239.00 | 36 239.00 | | 36 239.00 |
8C Staff and Related Accounts | 4 145.00 | 4 145.00 | | 4 145.00 |
8D Social Security and Other Social Organizations | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 6 807.00 | | | 6 807.00 |
UX Other trade receivables | 20 790.00 | | | 20 790.00 |
VB VAT | 3 433.00 | | | 3 433.00 |
VI Group and Associates | 68 058.00 | 68 058.00 | | 68 058.00 |
VM Income taxes | 2 674.00 | | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 703.00 | 26 897.00 | 6 807.00 | 33 703.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 558.00 | 113 558.00 | | 113 558.00 |
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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 | 1 485.00 | | | 1 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 304.00 | | | 6 304.00 |
ST Other accounts | 14 471.00 | | | 14 471.00 |
XQ Rental, rental and co-ownership charges | 28 552.00 | | | 28 552.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 022.00 | | | 2 022.00 |
YW Business tax | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 501.00 | | | 2 501.00 |
YY Amount of VAT collected | 63 471.00 | | | 63 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 349.00 | | | 51 349.00 |
