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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 018.00 | 4 504.00 | 3 514.00 | 8 018.00 |
AT Other tangible assets | 76 838.00 | 22 702.00 | 54 135.00 | 76 838.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 103 384.00 | 27 206.00 | 76 178.00 | 103 384.00 |
BT Goods | 54 848.00 | | 54 848.00 | 54 848.00 |
BZ Other receivables | 8 738.00 | | 8 738.00 | 8 738.00 |
CF Cash and cash equivalents | 48 337.00 | | 48 337.00 | 48 337.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 112 087.00 | | 112 087.00 | 112 087.00 |
CO Grand total (0 to V) | 215 471.00 | 27 206.00 | 188 265.00 | 215 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 83 633.00 | | | 83 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 175.00 | | | 12 175.00 |
DL TOTAL (I) | 104 058.00 | | | 104 058.00 |
DU Loans and Debts from Credit Institutions (3) | 24 072.00 | | | 24 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 33 683.00 | | | 33 683.00 |
DY Tax and social security liabilities | 26 389.00 | | | 26 389.00 |
EC TOTAL (IV) | 84 207.00 | | | 84 207.00 |
EE Grand total (I to V) | 188 265.00 | | | 188 265.00 |
EG Accrued income and payables due within one year | 74 294.00 | | | 74 294.00 |
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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 | 1 143 388.00 | | 1 143 388.00 | 1 143 388.00 |
FJ Net sales | 1 143 388.00 | | 1 143 388.00 | 1 143 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FR Total operating income (I) | | | 1 143 731.00 | |
FS Purchases of goods (including customs duties) | | | 912 359.00 | |
FT Inventory change (goods) | | | -8 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 782.00 | |
FW Other purchases and external expenses | | | 71 326.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 126 549.00 | |
FZ Social Security Contributions | | | 26 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 993.00 | |
GF Total Operating Expenses (II) | | | 1 150 226.00 | |
GG - OPERATING RESULT (I - II) | | | -6 494.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 001.00 | | | 23 001.00 |
HE Exceptional expenses on management operations | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 625.00 | | | 21 625.00 |
HK Income tax | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 733.00 | | | 1 166 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 558.00 | | | 1 154 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 175.00 | | | 12 175.00 |
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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 | 62 422.00 | | 40 963.00 | 62 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 529.00 | |
I4 DECREASES Grand Total | | | 103 384.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 993.00 | | 39 863.00 | 44 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 429.00 | | 1 100.00 | 7 429.00 |
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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 | 13 213.00 | 13 993.00 | | 13 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 213.00 | 13 993.00 | | 13 213.00 |
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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 | 33 683.00 | 33 683.00 | | 33 683.00 |
8C Staff and Related Accounts | 8 215.00 | 8 215.00 | | 8 215.00 |
8D Social Security and Other Social Organizations | 16 032.00 | 16 032.00 | | 16 032.00 |
UT Other financial assets | 8 529.00 | | | 8 529.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 24 072.00 | 14 158.00 | 9 914.00 | 24 072.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 14 622.00 | | | 14 622.00 |
VM Income taxes | 6 922.00 | | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 431.00 | 8 902.00 | 8 529.00 | 17 431.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 207.00 | 74 294.00 | 9 914.00 | 84 207.00 |
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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 | 4 133.00 | | | 4 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 943.00 | | | 5 943.00 |
ST Other accounts | 27 237.00 | | | 27 237.00 |
XQ Rental, rental and co-ownership charges | 37 997.00 | | | 37 997.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 1 956.00 | | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 089.00 | | | 6 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 326.00 | | | 71 326.00 |
