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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 020.00 | | 50 020.00 | 50 020.00 |
AR Technical installations, industrial equipment and tools | 19 119.00 | 11 519.00 | 7 600.00 | 19 119.00 |
AT Other tangible assets | 34 059.00 | 27 015.00 | 7 044.00 | 34 059.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 105 309.00 | 38 534.00 | 66 775.00 | 105 309.00 |
BT Goods | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 5 351.00 | | 5 351.00 | 5 351.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 63 254.00 | | 63 254.00 | 63 254.00 |
CJ TOTAL (II) | 70 504.00 | | 70 504.00 | 70 504.00 |
CO Grand total (0 to V) | 175 813.00 | 38 534.00 | 137 279.00 | 175 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 42 953.00 | | | 42 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 812.00 | | | 10 812.00 |
DL TOTAL (I) | 61 465.00 | | | 61 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054.00 | | | 2 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | | | 2 470.00 |
DX Trade payables and related accounts | 50 816.00 | | | 50 816.00 |
DY Tax and social security liabilities | 17 191.00 | | | 17 191.00 |
EA Other liabilities | 3 283.00 | | | 3 283.00 |
EC TOTAL (IV) | 75 814.00 | | | 75 814.00 |
EE Grand total (I to V) | 137 279.00 | | | 137 279.00 |
EG Accrued income and payables due within one year | 75 814.00 | | | 75 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 054.00 | | | 2 054.00 |
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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 | 672 273.00 | | 672 273.00 | 672 273.00 |
FJ Net sales | 672 273.00 | | 672 273.00 | 672 273.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 672 317.00 | |
FS Purchases of goods (including customs duties) | | | 486 376.00 | |
FT Inventory change (goods) | | | -837.00 | |
FU Purchases of raw materials and other supplies | | | 5 263.00 | |
FW Other purchases and external expenses | | | 46 051.00 | |
FX Taxes, duties, and similar payments | | | 10 177.00 | |
FY Salaries and Wages | | | 83 034.00 | |
FZ Social Security Contributions | | | 25 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 660 726.00 | |
GG - OPERATING RESULT (I - II) | | | 11 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | | | 653.00 |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 970.00 | | | 672 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 158.00 | | | 662 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 812.00 | | | 10 812.00 |
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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 | 99 751.00 | | 5 558.00 | 99 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111.00 | |
I4 DECREASES Grand Total | | | 105 309.00 | |
IO DECREASES Total including other intangible assets | | | 50 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 020.00 | | | 50 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 620.00 | | 5 558.00 | 47 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 33 618.00 | 4 915.00 | | 33 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 618.00 | 4 915.00 | | 33 618.00 |
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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 | 50 816.00 | 50 816.00 | | 50 816.00 |
8C Staff and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 11 584.00 | 11 584.00 | | 11 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 2 111.00 | | | 2 111.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VB VAT | 3 868.00 | | | 3 868.00 |
VG Loans with a maturity of up to one year at origin | 2 054.00 | 2 054.00 | | 2 054.00 |
VI Group and Associates | 2 470.00 | 2 470.00 | | 2 470.00 |
VM Income taxes | 1 264.00 | | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 462.00 | 5 351.00 | 2 111.00 | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 814.00 | 75 814.00 | | 75 814.00 |
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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 | 6 120.00 | | | 6 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 413.00 | | | -2 413.00 |
ST Other accounts | 21 710.00 | | | 21 710.00 |
XQ Rental, rental and co-ownership charges | 18 486.00 | | | 18 486.00 |
YT Subcontracting | 8 268.00 | | | 8 268.00 |
YW Business tax | 4 057.00 | | | 4 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 177.00 | | | 10 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 051.00 | | | 46 051.00 |
