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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 169.00 | 361.00 | 530.00 |
AT Other tangible assets | 36 803.00 | 9 259.00 | 27 544.00 | 36 803.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 182 382.00 | 9 428.00 | 172 954.00 | 182 382.00 |
BT Goods | 143 036.00 | | 143 036.00 | 143 036.00 |
BX Customers and related accounts | 10 796.00 | | 10 796.00 | 10 796.00 |
BZ Other receivables | 38 325.00 | | 38 325.00 | 38 325.00 |
CF Cash and cash equivalents | 98 180.00 | | 98 180.00 | 98 180.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 290 456.00 | | 290 456.00 | 290 456.00 |
CO Grand total (0 to V) | 472 839.00 | 9 428.00 | 463 411.00 | 472 839.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 127.00 | | | 9 127.00 |
DL TOTAL (I) | 39 127.00 | | | 39 127.00 |
DU Loans and Debts from Credit Institutions (3) | 153 152.00 | | | 153 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 260 358.00 | | | 260 358.00 |
DY Tax and social security liabilities | 6 435.00 | | | 6 435.00 |
EA Other liabilities | 4 122.00 | | | 4 122.00 |
EC TOTAL (IV) | 424 283.00 | | | 424 283.00 |
EE Grand total (I to V) | 463 411.00 | | | 463 411.00 |
EG Accrued income and payables due within one year | 296 285.00 | | | 296 285.00 |
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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 | 673 791.00 | | 673 791.00 | 673 791.00 |
FJ Net sales | 673 791.00 | | 673 791.00 | 673 791.00 |
FO Operating subsidies | | | 2 844.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 676 645.00 | |
FS Purchases of goods (including customs duties) | | | 611 921.00 | |
FT Inventory change (goods) | | | -143 036.00 | |
FW Other purchases and external expenses | | | 147 072.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 29 163.00 | |
FZ Social Security Contributions | | | 5 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 428.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 666 074.00 | |
GG - OPERATING RESULT (I - II) | | | 10 571.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | | | 229.00 |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 667.00 | | | 678 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 540.00 | | | 669 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 127.00 | | | 9 127.00 |
HP References: Equipment leasing | 398.00 | | | 398.00 |
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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 | | | 182 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 182 382.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | | 9 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 428.00 | | |
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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 | 260 358.00 | 260 358.00 | | 260 358.00 |
8C Staff and Related Accounts | 3 141.00 | 3 141.00 | | 3 141.00 |
8D Social Security and Other Social Organizations | 3 294.00 | 3 294.00 | | 3 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 10 796.00 | 10 796.00 | | 10 796.00 |
VB VAT | 35 165.00 | 35 165.00 | | 35 165.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 153 122.00 | 25 123.00 | 103 559.00 | 153 122.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 26 878.00 | | | 26 878.00 |
VM Income taxes | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 289.00 | 49 289.00 | | 49 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 283.00 | 296 285.00 | 103 559.00 | 424 283.00 |
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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 | 5 262.00 | | | 5 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 713.00 | | | 8 713.00 |
ST Other accounts | 26 371.00 | | | 26 371.00 |
XQ Rental, rental and co-ownership charges | 37 135.00 | | | 37 135.00 |
YT Subcontracting | 74 853.00 | | | 74 853.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 435.00 | | | 5 435.00 |
YY Amount of VAT collected | 134 366.00 | | | 134 366.00 |
YZ Total deductible VAT on goods and services | 125 534.00 | | | 125 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 072.00 | | | 147 072.00 |
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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 | 1.00 | | | 1.00 |
