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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 700.00 | | 141 700.00 | 141 700.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 1 325.00 | 170.00 | 1 495.00 |
AT Other tangible assets | 21 600.00 | 7 622.00 | 13 978.00 | 21 600.00 |
BJ TOTAL (I) | 164 795.00 | 8 947.00 | 155 848.00 | 164 795.00 |
BT Goods | 57 465.00 | 23 567.00 | 33 898.00 | 57 465.00 |
BX Customers and related accounts | 30 584.00 | | 30 584.00 | 30 584.00 |
BZ Other receivables | 8 461.00 | | 8 461.00 | 8 461.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 98 895.00 | 23 567.00 | 75 328.00 | 98 895.00 |
CO Grand total (0 to V) | 263 689.00 | 32 514.00 | 231 176.00 | 263 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -5 121.00 | -31 043.00 | | -5 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 850.00 | 25 922.00 | | 6 850.00 |
DL TOTAL (I) | 76 729.00 | 69 879.00 | | 76 729.00 |
DU Loans and Debts from Credit Institutions (3) | 75 555.00 | 93 988.00 | | 75 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 301.00 | 40 113.00 | | 55 301.00 |
DX Trade payables and related accounts | 13 449.00 | 13 892.00 | | 13 449.00 |
DY Tax and social security liabilities | 10 141.00 | 8 479.00 | | 10 141.00 |
EC TOTAL (IV) | 154 446.00 | 156 473.00 | | 154 446.00 |
EE Grand total (I to V) | 231 176.00 | 226 352.00 | | 231 176.00 |
EG Accrued income and payables due within one year | 154 446.00 | 156 473.00 | | 154 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 336.00 | | | 3 336.00 |
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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 | 132 776.00 | | 132 776.00 | 132 776.00 |
FJ Net sales | 132 776.00 | | 132 776.00 | 132 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 302.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 082.00 | |
FS Purchases of goods (including customs duties) | | | 56 664.00 | |
FT Inventory change (goods) | | | -756.00 | |
FW Other purchases and external expenses | | | 27 973.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 18 962.00 | |
FZ Social Security Contributions | | | 6 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 567.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 909.00 | |
GG - OPERATING RESULT (I - II) | | | 13 173.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 691.00 | 2 927.00 | | 691.00 |
HD Total exceptional income (VII) | 691.00 | 2 927.00 | | 691.00 |
HE Exceptional expenses on management operations | 3 469.00 | 593.00 | | 3 469.00 |
HH Total exceptional expenses (VIII) | 3 469.00 | 593.00 | | 3 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778.00 | 2 335.00 | | -2 778.00 |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 773.00 | 166 212.00 | | 153 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 923.00 | 140 290.00 | | 146 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 850.00 | 25 922.00 | | 6 850.00 |
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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 | 152 751.00 | | 12 044.00 | 152 751.00 |
I4 DECREASES Grand Total | | | 164 795.00 | |
IO DECREASES Total including other intangible assets | | | 141 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 700.00 | | | 141 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 051.00 | | 12 044.00 | 11 051.00 |
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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 | 5 844.00 | 3 103.00 | | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844.00 | 3 103.00 | | 5 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 102.00 | 23 567.00 | 19 102.00 | 19 102.00 |
7B Total provisions for depreciation | 19 102.00 | 23 567.00 | 19 102.00 | 19 102.00 |
7C Grand total | 19 102.00 | 23 567.00 | 19 102.00 | 19 102.00 |
UE of which provisions and reversals: - Operating | | 23 567.00 | 19 102.00 | |
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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 | 13 449.00 | 13 449.00 | | 13 449.00 |
8C Staff and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8D Social Security and Other Social Organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
UX Other trade receivables | 30 584.00 | | | 30 584.00 |
VB VAT | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 17 446.00 | 17 446.00 | | 17 446.00 |
VH Loans with a maturity of more than one year at origin | 58 110.00 | 58 110.00 | | 58 110.00 |
VI Group and Associates | 55 301.00 | 55 301.00 | | 55 301.00 |
VJ Loans taken out during the year | 13 718.00 | | | 13 718.00 |
VK Loans repaid during the year | 35 670.00 | | | 35 670.00 |
VM Income taxes | 163.00 | | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 131.00 | | | 8 131.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 268.00 | 39 268.00 | | 39 268.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 446.00 | 154 446.00 | | 154 446.00 |
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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 | 2 441.00 | 2 157.00 | | 2 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 201.00 | 3 176.00 | | 3 201.00 |
ST Other accounts | 15 154.00 | 17 040.00 | | 15 154.00 |
XQ Rental, rental and co-ownership charges | 9 618.00 | 12 759.00 | | 9 618.00 |
YW Business tax | 1 093.00 | 761.00 | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 534.00 | 2 918.00 | | 3 534.00 |
YY Amount of VAT collected | 25 992.00 | 28 394.00 | | 25 992.00 |
YZ Total deductible VAT on goods and services | 12 721.00 | 16 351.00 | | 12 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 973.00 | 32 976.00 | | 27 973.00 |
