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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 350.00 | | 100 350.00 | 100 350.00 |
AR Technical installations, industrial equipment and tools | 34 444.00 | 30 624.00 | 3 820.00 | 34 444.00 |
AT Other tangible assets | 8 366.00 | 7 628.00 | 738.00 | 8 366.00 |
BJ TOTAL (I) | 143 161.00 | 38 252.00 | 104 908.00 | 143 161.00 |
BT Goods | 22 941.00 | | 22 941.00 | 22 941.00 |
BZ Other receivables | 8 647.00 | | 8 647.00 | 8 647.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 33 407.00 | | 33 407.00 | 33 407.00 |
CO Grand total (0 to V) | 176 567.00 | 38 252.00 | 138 315.00 | 176 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 081.00 | | | 46 081.00 |
DH Retained earnings | -75.00 | | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 276.00 | | | 8 276.00 |
DL TOTAL (I) | 62 667.00 | | | 62 667.00 |
DU Loans and Debts from Credit Institutions (3) | 19 836.00 | | | 19 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275.00 | | | 3 275.00 |
DX Trade payables and related accounts | 34 270.00 | | | 34 270.00 |
DY Tax and social security liabilities | 18 267.00 | | | 18 267.00 |
EC TOTAL (IV) | 75 648.00 | | | 75 648.00 |
EE Grand total (I to V) | 138 315.00 | | | 138 315.00 |
EG Accrued income and payables due within one year | 75 648.00 | | | 75 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 002.00 | | | 13 002.00 |
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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 | 354 532.00 | | 354 532.00 | 354 532.00 |
FJ Net sales | 354 532.00 | | 354 532.00 | 354 532.00 |
FR Total operating income (I) | | | 354 532.00 | |
FS Purchases of goods (including customs duties) | | | 254 844.00 | |
FT Inventory change (goods) | | | -3 900.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 35 892.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 40 047.00 | |
FZ Social Security Contributions | | | 13 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 344 619.00 | |
GG - OPERATING RESULT (I - II) | | | 9 913.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 307.00 | | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 532.00 | | | 354 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 257.00 | | | 346 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 276.00 | | | 8 276.00 |
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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 | 143 161.00 | | | 143 161.00 |
I4 DECREASES Grand Total | | | 143 161.00 | |
IO DECREASES Total including other intangible assets | | | 100 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 350.00 | | | 100 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 811.00 | | | 42 811.00 |
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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 | 36 283.00 | 1 969.00 | | 36 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 283.00 | 1 969.00 | | 36 283.00 |
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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 | 34 270.00 | 34 270.00 | | 34 270.00 |
8C Staff and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 5 289.00 | 5 289.00 | | 5 289.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
VB VAT | 8 379.00 | | | 8 379.00 |
VG Loans with a maturity of up to one year at origin | 13 002.00 | 13 002.00 | | 13 002.00 |
VH Loans with a maturity of more than one year at origin | 6 833.00 | 6 833.00 | | 6 833.00 |
VI Group and Associates | 3 275.00 | 3 275.00 | | 3 275.00 |
VK Loans repaid during the year | 8 728.00 | | | 8 728.00 |
VM Income taxes | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 647.00 | 8 647.00 | | 8 647.00 |
VW VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 648.00 | 75 648.00 | | 75 648.00 |
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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 | 2 232.00 | | | 2 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 154.00 | | | 7 154.00 |
ST Other accounts | 16 239.00 | | | 16 239.00 |
XQ Rental, rental and co-ownership charges | 12 500.00 | | | 12 500.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 232.00 | | | 2 232.00 |
YY Amount of VAT collected | 19 498.00 | | | 19 498.00 |
YZ Total deductible VAT on goods and services | 19 549.00 | | | 19 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 892.00 | | | 35 892.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
