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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 5 166.00 | 5 166.00 | | 5 166.00 |
AH Goodwill | 16 773.00 | | 16 773.00 | 16 773.00 |
AR Technical installations, industrial equipment and tools | 10 079.00 | 9 487.00 | 592.00 | 10 079.00 |
AT Other tangible assets | 13 148.00 | 8 970.00 | 4 177.00 | 13 148.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 52 198.00 | 30 624.00 | 21 573.00 | 52 198.00 |
BT Goods | 97 541.00 | | 97 541.00 | 97 541.00 |
BX Customers and related accounts | 42 355.00 | | 42 355.00 | 42 355.00 |
BZ Other receivables | 9 604.00 | | 9 604.00 | 9 604.00 |
CF Cash and cash equivalents | 4 244.00 | | 4 244.00 | 4 244.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 156 882.00 | | 156 882.00 | 156 882.00 |
CO Grand total (0 to V) | 209 080.00 | 30 624.00 | 178 456.00 | 209 080.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 5 531.00 | | | 5 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 799.00 | | | 7 799.00 |
DL TOTAL (I) | 21 330.00 | | | 21 330.00 |
DU Loans and Debts from Credit Institutions (3) | 10 483.00 | | | 10 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 840.00 | | | 41 840.00 |
DX Trade payables and related accounts | 85 053.00 | | | 85 053.00 |
DY Tax and social security liabilities | 19 748.00 | | | 19 748.00 |
EC TOTAL (IV) | 157 126.00 | | | 157 126.00 |
EE Grand total (I to V) | 178 456.00 | | | 178 456.00 |
EG Accrued income and payables due within one year | 157 126.00 | | | 157 126.00 |
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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 | 271 510.00 | | 271 510.00 | 271 510.00 |
FD Production sold - goods | 229.00 | | 229.00 | 229.00 |
FG Production sold - services | 119 806.00 | | 119 806.00 | 119 806.00 |
FJ Net sales | 391 546.00 | | 391 546.00 | 391 546.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 550.00 | |
FS Purchases of goods (including customs duties) | | | 232 206.00 | |
FT Inventory change (goods) | | | -22 017.00 | |
FW Other purchases and external expenses | | | 72 369.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 76 867.00 | |
FZ Social Security Contributions | | | 13 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 383 539.00 | |
GG - OPERATING RESULT (I - II) | | | 9 011.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 550.00 | | | 392 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 751.00 | | | 384 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 799.00 | | | 7 799.00 |
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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 | 52 198.00 | | | 52 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 52 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 939.00 | | | 21 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 228.00 | | | 23 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 26 382.00 | 4 241.00 | | 26 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 216.00 | 4 241.00 | | 14 216.00 |
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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 | 85 053.00 | 85 053.00 | | 85 053.00 |
8C Staff and Related Accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
8D Social Security and Other Social Organizations | 9 957.00 | 9 957.00 | | 9 957.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 42 280.00 | | | 42 280.00 |
VA Doubtful or disputed receivables | 75.00 | | | 75.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 10 483.00 | 10 483.00 | | 10 483.00 |
VI Group and Associates | 41 840.00 | 41 840.00 | | 41 840.00 |
VK Loans repaid during the year | 24 816.00 | | | 24 816.00 |
VM Income taxes | 5 423.00 | | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | | | 2 650.00 |
VS Prepaid expenses | 3 136.00 | | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 126.00 | 55 126.00 | | 55 126.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 126.00 | 157 126.00 | | 157 126.00 |
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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 | 2 639.00 | | | 2 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 373.00 | | | 7 373.00 |
ST Other accounts | 27 836.00 | | | 27 836.00 |
XQ Rental, rental and co-ownership charges | 35 682.00 | | | 35 682.00 |
YU External personnel | 1 476.00 | | | 1 476.00 |
YW Business tax | 2 097.00 | | | 2 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 736.00 | | | 4 736.00 |
YY Amount of VAT collected | 78 263.00 | | | 78 263.00 |
YZ Total deductible VAT on goods and services | 59 015.00 | | | 59 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 369.00 | | | 72 369.00 |
