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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 22 132.00 | 22 132.00 | | 22 132.00 |
AT Other tangible assets | 76 631.00 | 59 415.00 | 17 216.00 | 76 631.00 |
BH Other financial assets | 25 756.00 | | 25 756.00 | 25 756.00 |
BJ TOTAL (I) | 185 498.00 | 81 546.00 | 103 951.00 | 185 498.00 |
BT Goods | 25 779.00 | | 25 779.00 | 25 779.00 |
BX Customers and related accounts | 121 100.00 | | 121 100.00 | 121 100.00 |
BZ Other receivables | 28 761.00 | | 28 761.00 | 28 761.00 |
CF Cash and cash equivalents | 46 484.00 | | 46 484.00 | 46 484.00 |
CJ TOTAL (II) | 222 124.00 | | 222 124.00 | 222 124.00 |
CO Grand total (0 to V) | 407 621.00 | 81 546.00 | 326 075.00 | 407 621.00 |
CP Shares due in less than one year | 25 756.00 | | | 25 756.00 |
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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 | | 30 000.00 |
DH Retained earnings | 38 205.00 | 48 745.00 | | 38 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 031.00 | -10 540.00 | | 9 031.00 |
DL TOTAL (I) | 77 237.00 | 68 205.00 | | 77 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 218 915.00 | 273 284.00 | | 218 915.00 |
DY Tax and social security liabilities | 26 807.00 | 22 533.00 | | 26 807.00 |
EA Other liabilities | 3 116.00 | 3 009.00 | | 3 116.00 |
EC TOTAL (IV) | 248 838.00 | 298 833.00 | | 248 838.00 |
EE Grand total (I to V) | 326 075.00 | 367 039.00 | | 326 075.00 |
EG Accrued income and payables due within one year | 248 838.00 | 298 833.00 | | 248 838.00 |
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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 | 426 207.00 | 129 986.00 | 556 193.00 | 426 207.00 |
FG Production sold - services | 1 437.00 | | 1 437.00 | 1 437.00 |
FJ Net sales | 427 643.00 | 129 986.00 | 557 629.00 | 427 643.00 |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 557 936.00 | |
FS Purchases of goods (including customs duties) | | | 340 267.00 | |
FT Inventory change (goods) | | | 47 882.00 | |
FU Purchases of raw materials and other supplies | | | 798.00 | |
FW Other purchases and external expenses | | | 80 849.00 | |
FX Taxes, duties, and similar payments | | | 8 863.00 | |
FY Salaries and Wages | | | 51 542.00 | |
FZ Social Security Contributions | | | 15 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 548 904.00 | |
GG - OPERATING RESULT (I - II) | | | 9 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 301.00 | | |
HD Total exceptional income (VII) | | 24 301.00 | | |
HE Exceptional expenses on management operations | | 9 380.00 | | |
HH Total exceptional expenses (VIII) | | 9 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 936.00 | 678 463.00 | | 557 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 904.00 | 689 003.00 | | 548 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 031.00 | -10 540.00 | | 9 031.00 |
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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 | 185 498.00 | | | 185 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 756.00 | |
I4 DECREASES Grand Total | | | 185 498.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 763.00 | | | 98 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 756.00 | | | 25 756.00 |
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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 | 78 116.00 | 3 430.00 | | 78 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 116.00 | 3 430.00 | | 78 116.00 |
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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 | 218 915.00 | 218 915.00 | | 218 915.00 |
8C Staff and Related Accounts | 10 930.00 | 10 930.00 | | 10 930.00 |
8D Social Security and Other Social Organizations | 9 242.00 | 9 242.00 | | 9 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
UT Other financial assets | 25 756.00 | 25 756.00 | | 25 756.00 |
UX Other trade receivables | 101 363.00 | 101 363.00 | | 101 363.00 |
VA Doubtful or disputed receivables | 19 737.00 | 19 737.00 | | 19 737.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VM Income taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 037.00 | 21 037.00 | | 21 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 617.00 | 175 617.00 | | 175 617.00 |
VW VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 838.00 | 248 838.00 | | 248 838.00 |
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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 | 3 565.00 | 831.00 | | 3 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 413.00 | 8 449.00 | | 8 413.00 |
ST Other accounts | 16 061.00 | 16 017.00 | | 16 061.00 |
XQ Rental, rental and co-ownership charges | 55 776.00 | 109 202.00 | | 55 776.00 |
YT Subcontracting | 600.00 | 900.00 | | 600.00 |
YW Business tax | 5 298.00 | 4 729.00 | | 5 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 863.00 | 5 560.00 | | 8 863.00 |
YY Amount of VAT collected | 150 555.00 | 94 238.00 | | 150 555.00 |
YZ Total deductible VAT on goods and services | 94 021.00 | 107 765.00 | | 94 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 849.00 | 134 569.00 | | 80 849.00 |
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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 | 3.00 | | | 3.00 |
