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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 325.00 | 3 325.00 | | 3 325.00 |
AT Other tangible assets | 45 475.00 | 38 980.00 | 6 494.00 | 45 475.00 |
BH Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
BJ TOTAL (I) | 82 104.00 | 42 305.00 | 39 798.00 | 82 104.00 |
BT Goods | 47 250.00 | | 47 250.00 | 47 250.00 |
BZ Other receivables | 17 267.00 | | 17 267.00 | 17 267.00 |
CF Cash and cash equivalents | 9 074.00 | | 9 074.00 | 9 074.00 |
CH Prepaid expenses | 12 442.00 | | 12 442.00 | 12 442.00 |
CJ TOTAL (II) | 86 033.00 | | 86 033.00 | 86 033.00 |
CO Grand total (0 to V) | 168 136.00 | 42 305.00 | 125 831.00 | 168 136.00 |
CP Shares due in less than one year | 10 436.00 | | | 10 436.00 |
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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 |
DH Retained earnings | -392.00 | | | -392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753.00 | | | 5 753.00 |
DL TOTAL (I) | 13 746.00 | | | 13 746.00 |
DU Loans and Debts from Credit Institutions (3) | 5 524.00 | | | 5 524.00 |
DX Trade payables and related accounts | 92 361.00 | | | 92 361.00 |
DY Tax and social security liabilities | 14 200.00 | | | 14 200.00 |
EC TOTAL (IV) | 112 085.00 | | | 112 085.00 |
EE Grand total (I to V) | 125 831.00 | | | 125 831.00 |
EG Accrued income and payables due within one year | 112 085.00 | | | 112 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
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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 | 324 934.00 | | 324 934.00 | 324 934.00 |
FJ Net sales | 324 934.00 | | 324 934.00 | 324 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FR Total operating income (I) | | | 326 058.00 | |
FS Purchases of goods (including customs duties) | | | 180 876.00 | |
FT Inventory change (goods) | | | 8 180.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 63 028.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 46 523.00 | |
FZ Social Security Contributions | | | 16 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GF Total Operating Expenses (II) | | | 319 549.00 | |
GG - OPERATING RESULT (I - II) | | | 6 508.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | | | 1 124.00 |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 058.00 | | | 326 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 304.00 | | | 320 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753.00 | | | 5 753.00 |
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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 | 84 083.00 | | 7 539.00 | 84 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 436.00 | |
I4 DECREASES Grand Total | | 9 519.00 | 82 104.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 519.00 | 48 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 023.00 | | 7 295.00 | 51 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 193.00 | | 244.00 | 10 193.00 |
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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 | 50 329.00 | 926.00 | 8 950.00 | 50 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 329.00 | 926.00 | 8 950.00 | 50 329.00 |
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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 | 92 361.00 | 92 361.00 | | 92 361.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 10 436.00 | 10 436.00 | 10 436.00 | 10 436.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VC Group and associates | 12 044.00 | 12 044.00 | | 12 044.00 |
VH Loans with a maturity of more than one year at origin | 5 524.00 | 5 524.00 | | 5 524.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 12 442.00 | 12 442.00 | | 12 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 145.00 | 40 145.00 | 10 436.00 | 40 145.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 085.00 | 112 085.00 | | 112 085.00 |
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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 | 2 329.00 | | | 2 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 331.00 | | | 3 331.00 |
ST Other accounts | 11 862.00 | | | 11 862.00 |
XQ Rental, rental and co-ownership charges | 47 835.00 | | | 47 835.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 858.00 | | | 2 858.00 |
YY Amount of VAT collected | 64 986.00 | | | 64 986.00 |
YZ Total deductible VAT on goods and services | 55 616.00 | | | 55 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 028.00 | | | 63 028.00 |
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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 |
