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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 380 929.00 | | 380 929.00 | 380 929.00 |
AR Technical installations, industrial equipment and tools | 24 701.00 | 24 701.00 | | 24 701.00 |
AT Other tangible assets | 197 847.00 | 195 434.00 | 2 413.00 | 197 847.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 20 292.00 | | 20 292.00 | 20 292.00 |
BJ TOTAL (I) | 628 056.00 | 222 422.00 | 405 634.00 | 628 056.00 |
BT Goods | 149 497.00 | | 149 497.00 | 149 497.00 |
BV Advances and down payments on orders | 17 969.00 | | 17 969.00 | 17 969.00 |
BZ Other receivables | 476 797.00 | | 476 797.00 | 476 797.00 |
CF Cash and cash equivalents | 7 273.00 | | 7 273.00 | 7 273.00 |
CH Prepaid expenses | 26 591.00 | | 26 591.00 | 26 591.00 |
CJ TOTAL (II) | 678 127.00 | | 678 127.00 | 678 127.00 |
CO Grand total (0 to V) | 1 306 183.00 | 222 422.00 | 1 083 761.00 | 1 306 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | | | 395 000.00 |
DD Legal reserve (1) | 39 500.00 | | | 39 500.00 |
DH Retained earnings | -41 122.00 | | | -41 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 182.00 | | | 22 182.00 |
DL TOTAL (I) | 415 560.00 | | | 415 560.00 |
DU Loans and Debts from Credit Institutions (3) | 251 203.00 | | | 251 203.00 |
DX Trade payables and related accounts | 131 098.00 | | | 131 098.00 |
DY Tax and social security liabilities | 285 900.00 | | | 285 900.00 |
EC TOTAL (IV) | 668 201.00 | | | 668 201.00 |
EE Grand total (I to V) | 1 083 761.00 | | | 1 083 761.00 |
EG Accrued income and payables due within one year | 668 201.00 | | | 668 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 203.00 | | | 251 203.00 |
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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 | 706 969.00 | | 706 969.00 | 706 969.00 |
FJ Net sales | 706 969.00 | | 706 969.00 | 706 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 717 139.00 | |
FS Purchases of goods (including customs duties) | | | 321 904.00 | |
FT Inventory change (goods) | | | 29 759.00 | |
FU Purchases of raw materials and other supplies | | | 2 517.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 189 434.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 113 601.00 | |
FZ Social Security Contributions | | | 16 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 685 559.00 | |
GG - OPERATING RESULT (I - II) | | | 31 581.00 | |
GR Interest and similar expenses | | | 9 454.00 | |
GU Total financial expenses (VI) | | | 9 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 168.00 | | | 10 168.00 |
A2 TOTAL ASSETS | 2 649.00 | | | 2 649.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -555.00 | | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 139.00 | | | 717 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 958.00 | | | 694 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 182.00 | | | 22 182.00 |
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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 | 627 724.00 | | 331.00 | 627 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 292.00 | |
I4 DECREASES Grand Total | | | 628 056.00 | |
IO DECREASES Total including other intangible assets | | | 383 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 216.00 | | | 383 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 548.00 | | | 222 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 961.00 | | 331.00 | 21 961.00 |
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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 | 221 022.00 | 1 399.00 | | 221 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 736.00 | 1 399.00 | | 218 736.00 |
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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 | 131 098.00 | 131 098.00 | | 131 098.00 |
8C Staff and Related Accounts | 45 109.00 | 45 109.00 | | 45 109.00 |
8D Social Security and Other Social Organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 20 292.00 | | | 20 292.00 |
UZ Social Security, other social security organizations | 2 100.00 | | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 251 203.00 | 251 203.00 | | 251 203.00 |
VM Income taxes | 555.00 | | | 555.00 |
VN Other taxes, similar payments | 9 861.00 | | | 9 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 250.00 | | | 482 250.00 |
VS Prepaid expenses | 26 591.00 | | | 26 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 648.00 | 57 735.00 | 483 914.00 | 541 648.00 |
VW VAT | 238 741.00 | 238 741.00 | | 238 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 201.00 | 668 201.00 | | 668 201.00 |
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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 | 4 341.00 | | | 4 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 234.00 | | | 22 234.00 |
ST Other accounts | 36 184.00 | | | 36 184.00 |
XQ Rental, rental and co-ownership charges | 131 017.00 | | | 131 017.00 |
YW Business tax | 4 002.00 | | | 4 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 343.00 | | | 8 343.00 |
YY Amount of VAT collected | 162 393.00 | | | 162 393.00 |
YZ Total deductible VAT on goods and services | 97 491.00 | | | 97 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 434.00 | | | 189 434.00 |
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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 | 8.00 | | | 8.00 |
