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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 30 038.00 | | 30 038.00 | 30 038.00 |
AN Land | 3 498.00 | 3 498.00 | | 3 498.00 |
AP Buildings | 4 441.00 | 4 441.00 | | 4 441.00 |
AR Technical installations, industrial equipment and tools | 40 254.00 | 38 943.00 | 1 310.00 | 40 254.00 |
AT Other tangible assets | 45 906.00 | 43 086.00 | 2 820.00 | 45 906.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 127 433.00 | 90 019.00 | 37 414.00 | 127 433.00 |
BT Goods | 255 237.00 | | 255 237.00 | 255 237.00 |
BX Customers and related accounts | 201 831.00 | | 201 831.00 | 201 831.00 |
BZ Other receivables | 25 208.00 | | 25 208.00 | 25 208.00 |
CF Cash and cash equivalents | 20 251.00 | | 20 251.00 | 20 251.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 503 212.00 | | 503 212.00 | 503 212.00 |
CO Grand total (0 to V) | 630 645.00 | 90 019.00 | 540 626.00 | 630 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 202 464.00 | | | 202 464.00 |
DH Retained earnings | -804.00 | | | -804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 983.00 | | | 27 983.00 |
DL TOTAL (I) | 238 028.00 | | | 238 028.00 |
DU Loans and Debts from Credit Institutions (3) | 42 337.00 | | | 42 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 717.00 | | | 42 717.00 |
DX Trade payables and related accounts | 46 982.00 | | | 46 982.00 |
DY Tax and social security liabilities | 83 084.00 | | | 83 084.00 |
EA Other liabilities | 87 474.00 | | | 87 474.00 |
EC TOTAL (IV) | 302 597.00 | | | 302 597.00 |
EE Grand total (I to V) | 540 626.00 | | | 540 626.00 |
EG Accrued income and payables due within one year | 302 597.00 | | | 302 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 2 391 350.00 | | 2 391 350.00 | 2 391 350.00 |
FJ Net sales | 2 391 350.00 | | 2 391 350.00 | 2 391 350.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 2 392 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 340.00 | |
FT Inventory change (goods) | | | -65 860.00 | |
FW Other purchases and external expenses | | | 185 030.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 136 851.00 | |
FZ Social Security Contributions | | | 36 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 359 370.00 | |
GG - OPERATING RESULT (I - II) | | | 32 980.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 099.00 | | | 16 099.00 |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | | | -1 272.00 |
HK Income tax | 3 174.00 | | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 357.00 | | | 2 392 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 373.00 | | | 2 364 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 983.00 | | | 27 983.00 |
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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 | 124 433.00 | | 3 000.00 | 124 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245.00 | |
I4 DECREASES Grand Total | | | 127 433.00 | |
IO DECREASES Total including other intangible assets | | | 30 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 088.00 | | | 30 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 100.00 | | | 94 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | 3 000.00 | 245.00 |
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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 | 87 340.00 | 2 679.00 | | 87 340.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 290.00 | 2 679.00 | | 87 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 517.00 | | | 3 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 979.00 | | | 38 979.00 |
ST Other accounts | 73 817.00 | | | 73 817.00 |
XQ Rental, rental and co-ownership charges | 37 447.00 | | | 37 447.00 |
YT Subcontracting | 34 365.00 | | | 34 365.00 |
YV Retrocessions of fees, commissions and brokerage | 420.00 | | | 420.00 |
YW Business tax | 2 320.00 | | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 837.00 | | | 5 837.00 |
YY Amount of VAT collected | 145 727.00 | | | 145 727.00 |
YZ Total deductible VAT on goods and services | 54 213.00 | | | 54 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 030.00 | | | 185 030.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
