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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 1 016.00 | 916.00 | 100.00 | 1 016.00 |
AT Other tangible assets | 53 518.00 | 35 284.00 | 18 234.00 | 53 518.00 |
BH Other financial assets | 5 433.00 | | 5 433.00 | 5 433.00 |
BJ TOTAL (I) | 161 967.00 | 36 200.00 | 125 767.00 | 161 967.00 |
BT Goods | 131 702.00 | 12 114.00 | 119 588.00 | 131 702.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 137 525.00 | 12 114.00 | 125 411.00 | 137 525.00 |
CO Grand total (0 to V) | 299 492.00 | 48 313.00 | 251 178.00 | 299 492.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 905.00 | 11 860.00 | | 13 905.00 |
DL TOTAL (I) | 24 905.00 | 22 860.00 | | 24 905.00 |
DU Loans and Debts from Credit Institutions (3) | 75 760.00 | 70 629.00 | | 75 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 731.00 | 96 000.00 | | 95 731.00 |
DX Trade payables and related accounts | 43 284.00 | 25 814.00 | | 43 284.00 |
DY Tax and social security liabilities | 8 498.00 | 19 371.00 | | 8 498.00 |
EA Other liabilities | 3 000.00 | 3 658.00 | | 3 000.00 |
EC TOTAL (IV) | 226 274.00 | 215 473.00 | | 226 274.00 |
EE Grand total (I to V) | 251 178.00 | 238 332.00 | | 251 178.00 |
EG Accrued income and payables due within one year | 215 657.00 | 200 310.00 | | 215 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 598.00 | 51 024.00 | | 60 598.00 |
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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 | 233 343.00 | | 233 343.00 | 233 343.00 |
FJ Net sales | 233 343.00 | | 233 343.00 | 233 343.00 |
FQ Other income | | | -164.00 | |
FR Total operating income (I) | | | 233 178.00 | |
FS Purchases of goods (including customs duties) | | | 159 838.00 | |
FT Inventory change (goods) | | | -14 913.00 | |
FW Other purchases and external expenses | | | 39 484.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 15 606.00 | |
FZ Social Security Contributions | | | 10 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 219 492.00 | |
GG - OPERATING RESULT (I - II) | | | 13 686.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 857.00 | 554.00 | | 5 857.00 |
HA Exceptional income from management transactions | 2 506.00 | | | 2 506.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 4 070.00 | | |
HD Total exceptional income (VII) | 2 507.00 | 4 070.00 | | 2 507.00 |
HE Exceptional expenses on management operations | 502.00 | 228.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 228.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004.00 | 3 842.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 685.00 | 245 024.00 | | 235 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 780.00 | 233 165.00 | | 221 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 905.00 | 11 860.00 | | 13 905.00 |
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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 | 160 792.00 | | 1 175.00 | 160 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 433.00 | |
I4 DECREASES Grand Total | | | 161 967.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 358.00 | | 1 175.00 | 53 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | | 5 433.00 |
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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 | 31 472.00 | 4 728.00 | | 31 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 472.00 | 4 728.00 | | 31 472.00 |
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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 | 11 796.00 | 318.00 | | 11 796.00 |
7B Total provisions for depreciation | 11 796.00 | 318.00 | | 11 796.00 |
7C Grand total | 11 796.00 | 318.00 | | 11 796.00 |
UE of which provisions and reversals: - Operating | | 318.00 | | |
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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 | 43 284.00 | 43 284.00 | | 43 284.00 |
8C Staff and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 433.00 | | | 5 433.00 |
VB VAT | 1 496.00 | | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 60 598.00 | 60 598.00 | | 60 598.00 |
VH Loans with a maturity of more than one year at origin | 15 163.00 | 4 545.00 | 10 617.00 | 15 163.00 |
VI Group and Associates | 95 731.00 | 95 731.00 | | 95 731.00 |
VM Income taxes | 1 088.00 | | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | | | 2 225.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 672.00 | 5 238.00 | 5 433.00 | 10 672.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 274.00 | 215 657.00 | 10 617.00 | 226 274.00 |
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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 | 2 624.00 | 1 064.00 | | 2 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 423.00 | 9 612.00 | | 8 423.00 |
ST Other accounts | 19 319.00 | 14 706.00 | | 19 319.00 |
XQ Rental, rental and co-ownership charges | 11 742.00 | 12 872.00 | | 11 742.00 |
YW Business tax | 915.00 | 863.00 | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 539.00 | 1 927.00 | | 3 539.00 |
YY Amount of VAT collected | 64 141.00 | 49 240.00 | | 64 141.00 |
YZ Total deductible VAT on goods and services | 14 618.00 | 18 124.00 | | 14 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 484.00 | 37 190.00 | | 39 484.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
