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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 000.00 | 66 000.00 | 225 000.00 | 291 000.00 |
AT Other tangible assets | 7 394.00 | 5 882.00 | 1 512.00 | 7 394.00 |
BJ TOTAL (I) | 299 184.00 | 71 882.00 | 227 302.00 | 299 184.00 |
BT Goods | 36 739.00 | 3 292.00 | 33 447.00 | 36 739.00 |
BX Customers and related accounts | 8 120.00 | | 8 120.00 | 8 120.00 |
BZ Other receivables | 2 627.00 | | 2 627.00 | 2 627.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 50 150.00 | 3 292.00 | 46 858.00 | 50 150.00 |
CO Grand total (0 to V) | 349 334.00 | 75 174.00 | 274 161.00 | 349 334.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 556.00 | 16 250.00 | | 42 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | 26 306.00 | | 645.00 |
DL TOTAL (I) | 76 200.00 | 75 556.00 | | 76 200.00 |
DU Loans and Debts from Credit Institutions (3) | 132 101.00 | 161 836.00 | | 132 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 232.00 | 26 948.00 | | 23 232.00 |
DX Trade payables and related accounts | 41 875.00 | 41 875.00 | | 41 875.00 |
DY Tax and social security liabilities | 752.00 | 3 319.00 | | 752.00 |
EC TOTAL (IV) | 197 960.00 | 233 978.00 | | 197 960.00 |
EE Grand total (I to V) | 274 161.00 | 309 533.00 | | 274 161.00 |
EG Accrued income and payables due within one year | 104 248.00 | 109 662.00 | | 104 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 572.00 | 7 400.00 | | 7 572.00 |
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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 | 302 953.00 | | 302 953.00 | 302 953.00 |
FG Production sold - services | 41 993.00 | | 41 993.00 | 41 993.00 |
FJ Net sales | 344 946.00 | | 344 946.00 | 344 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 350 959.00 | |
FS Purchases of goods (including customs duties) | | | 228 479.00 | |
FT Inventory change (goods) | | | 6 995.00 | |
FW Other purchases and external expenses | | | 43 701.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 25 632.00 | |
FZ Social Security Contributions | | | 11 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 414.00 | |
GG - OPERATING RESULT (I - II) | | | 4 545.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592.00 | 3 055.00 | | 1 592.00 |
A2 TOTAL ASSETS | 10 357.00 | 9 707.00 | | 10 357.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 85.00 | 2 334.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 271.00 | 389 788.00 | | 351 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 627.00 | 363 482.00 | | 350 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645.00 | 26 306.00 | | 645.00 |
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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 | 299 184.00 | | | 299 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 299 184.00 | |
IO DECREASES Total including other intangible assets | | | 291 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 000.00 | | | 291 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 394.00 | | | 7 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 5 482.00 | 400.00 | | 5 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 482.00 | 400.00 | | 5 482.00 |
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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 | 41 875.00 | 41 875.00 | | 41 875.00 |
8C Staff and Related Accounts | 303.00 | 303.00 | | 303.00 |
8D Social Security and Other Social Organizations | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 8 120.00 | 8 120.00 | | 8 120.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 7 572.00 | 7 572.00 | | 7 572.00 |
VH Loans with a maturity of more than one year at origin | 124 530.00 | 30 817.00 | 93 713.00 | 124 530.00 |
VI Group and Associates | 23 232.00 | 23 232.00 | | 23 232.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 237.00 | 13 237.00 | | 13 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 960.00 | 104 248.00 | 93 713.00 | 197 960.00 |
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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 | 369.00 | 249.00 | | 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 927.00 | 1 866.00 | | 1 927.00 |
ST Other accounts | 16 311.00 | 18 472.00 | | 16 311.00 |
XQ Rental, rental and co-ownership charges | 22 487.00 | 21 387.00 | | 22 487.00 |
YT Subcontracting | 2 976.00 | 2 947.00 | | 2 976.00 |
YW Business tax | 658.00 | 623.00 | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | 872.00 | | 1 027.00 |
YY Amount of VAT collected | 15 238.00 | 16 635.00 | | 15 238.00 |
YZ Total deductible VAT on goods and services | 14 337.00 | 16 414.00 | | 14 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 701.00 | 44 671.00 | | 43 701.00 |
