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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 424.00 | 424.00 | | 424.00 |
AT Other tangible assets | 51 523.00 | 43 086.00 | 8 437.00 | 51 523.00 |
BD Other fixed assets | 4 473.00 | | 4 473.00 | 4 473.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 161 348.00 | 44 108.00 | 117 240.00 | 161 348.00 |
BT Goods | 93 224.00 | | 93 224.00 | 93 224.00 |
BX Customers and related accounts | 42 294.00 | | 42 294.00 | 42 294.00 |
BZ Other receivables | 82 353.00 | | 82 353.00 | 82 353.00 |
CF Cash and cash equivalents | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 223 738.00 | | 223 738.00 | 223 738.00 |
CO Grand total (0 to V) | 385 087.00 | 44 108.00 | 340 978.00 | 385 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 260.00 | | | 64 260.00 |
DH Retained earnings | -12 909.00 | | | -12 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857.00 | | | 3 857.00 |
DL TOTAL (I) | 66 208.00 | | | 66 208.00 |
DU Loans and Debts from Credit Institutions (3) | 27 952.00 | | | 27 952.00 |
DX Trade payables and related accounts | 164 338.00 | | | 164 338.00 |
DY Tax and social security liabilities | 73 436.00 | | | 73 436.00 |
EA Other liabilities | 9 044.00 | | | 9 044.00 |
EC TOTAL (IV) | 274 771.00 | | | 274 771.00 |
EE Grand total (I to V) | 340 978.00 | | | 340 978.00 |
EG Accrued income and payables due within one year | 274 771.00 | | | 274 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 959.00 | | | 1 959.00 |
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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 | 356 510.00 | | 356 510.00 | 356 510.00 |
FJ Net sales | 356 510.00 | | 356 510.00 | 356 510.00 |
FR Total operating income (I) | | | 356 510.00 | |
FS Purchases of goods (including customs duties) | | | 146 386.00 | |
FT Inventory change (goods) | | | -7 090.00 | |
FU Purchases of raw materials and other supplies | | | -2 432.00 | |
FW Other purchases and external expenses | | | 109 967.00 | |
FX Taxes, duties, and similar payments | | | -2 241.00 | |
FY Salaries and Wages | | | 80 609.00 | |
FZ Social Security Contributions | | | 26 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 353 055.00 | |
GG - OPERATING RESULT (I - II) | | | 3 455.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 312.00 | | | 14 312.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -2 354.00 | | | -2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 510.00 | | | 356 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 654.00 | | | 352 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 857.00 | | | 3 857.00 |
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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 | 161 396.00 | | | 161 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 803.00 | |
I4 DECREASES Grand Total | | | 161 348.00 | |
IO DECREASES Total including other intangible assets | | | 100 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 598.00 | | | 100 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 947.00 | | | 51 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 851.00 | | | 8 851.00 |
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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 | 42 549.00 | 1 559.00 | | 42 549.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 951.00 | 1 559.00 | | 41 951.00 |
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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 | 164 338.00 | 164 338.00 | | 164 338.00 |
8C Staff and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 11 455.00 | 11 455.00 | | 11 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 044.00 | 9 044.00 | | 9 044.00 |
UT Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
UX Other trade receivables | 42 294.00 | 42 294.00 | | 42 294.00 |
VB VAT | 20 556.00 | 20 556.00 | | 20 556.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 25 993.00 | 25 993.00 | | 25 993.00 |
VK Loans repaid during the year | 21 810.00 | | | 21 810.00 |
VM Income taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 225.00 | 59 225.00 | | 59 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 978.00 | 124 648.00 | 4 330.00 | 128 978.00 |
VW VAT | 58 697.00 | 58 697.00 | | 58 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 771.00 | 274 771.00 | | 274 771.00 |
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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 | -2 241.00 | | | -2 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 772.00 | | | 20 772.00 |
ST Other accounts | 41 561.00 | | | 41 561.00 |
XQ Rental, rental and co-ownership charges | 47 635.00 | | | 47 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 241.00 | | | -2 241.00 |
YY Amount of VAT collected | 71 302.00 | | | 71 302.00 |
YZ Total deductible VAT on goods and services | 54 141.00 | | | 54 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 967.00 | | | 109 967.00 |
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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 | 2.00 | | | 2.00 |
