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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 89.00 | 827.00 | 916.00 |
AT Other tangible assets | 64 172.00 | 10 471.00 | 53 701.00 | 64 172.00 |
BH Other financial assets | 12 015.00 | | 12 015.00 | 12 015.00 |
BJ TOTAL (I) | 105 103.00 | 10 561.00 | 94 542.00 | 105 103.00 |
BT Goods | 206 450.00 | | 206 450.00 | 206 450.00 |
BV Advances and down payments on orders | 15 060.00 | | 15 060.00 | 15 060.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CD Marketable securities | 20 765.00 | | 20 765.00 | 20 765.00 |
CF Cash and cash equivalents | 5 224.00 | | 5 224.00 | 5 224.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 252 012.00 | | 252 012.00 | 252 012.00 |
CO Grand total (0 to V) | 357 115.00 | 10 561.00 | 346 554.00 | 357 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 212 610.00 | | | 212 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 240.00 | | | 10 240.00 |
DL TOTAL (I) | 231 650.00 | | | 231 650.00 |
DU Loans and Debts from Credit Institutions (3) | 30 391.00 | | | 30 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 473.00 | | | 14 473.00 |
DX Trade payables and related accounts | 47 097.00 | | | 47 097.00 |
DY Tax and social security liabilities | 22 944.00 | | | 22 944.00 |
EC TOTAL (IV) | 114 905.00 | | | 114 905.00 |
EE Grand total (I to V) | 346 554.00 | | | 346 554.00 |
EG Accrued income and payables due within one year | 84 513.00 | | | 84 513.00 |
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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 | 526 958.00 | | 526 956.00 | 526 958.00 |
FJ Net sales | 526 958.00 | | 526 956.00 | 526 958.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 526 982.00 | |
FS Purchases of goods (including customs duties) | | | 400 254.00 | |
FT Inventory change (goods) | | | -38 425.00 | |
FU Purchases of raw materials and other supplies | | | 4 853.00 | |
FW Other purchases and external expenses | | | 83 617.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 31 040.00 | |
FZ Social Security Contributions | | | 12 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GE Other Expenses | | | 21 187.00 | |
GF Total Operating Expenses (II) | | | 529 845.00 | |
GG - OPERATING RESULT (I - II) | | | -2 863.00 | |
GL Other interest and similar income | | | -94.00 | |
GP Total financial income (V) | | | -94.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 524.00 | | | 16 524.00 |
HK Income tax | 2 995.00 | | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 388.00 | | | 544 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 149.00 | | | 534 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 240.00 | | | 10 240.00 |
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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 | 111 215.00 | | 54 638.00 | 111 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | 60 750.00 | 105 103.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 750.00 | 65 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 850.00 | | 52 988.00 | 72 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 365.00 | | 1 650.00 | 10 365.00 |
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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 | 62 324.00 | 8 986.00 | 60 750.00 | 62 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 324.00 | 8 986.00 | 60 750.00 | 62 324.00 |
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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 | 47 097.00 | 47 097.00 | | 47 097.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 12 015.00 | | 12 015.00 | 12 015.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 30 391.00 | 8 747.00 | 21 644.00 | 30 391.00 |
VI Group and Associates | 14 473.00 | 14 473.00 | | 14 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 527.00 | 4 512.00 | 12 015.00 | 16 527.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 905.00 | 93 260.00 | 21 644.00 | 114 905.00 |
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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 | 4 982.00 | | | 4 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 705.00 | | | 7 705.00 |
ST Other accounts | 22 010.00 | | | 22 010.00 |
XQ Rental, rental and co-ownership charges | 53 902.00 | | | 53 902.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 812.00 | | | 5 812.00 |
YY Amount of VAT collected | 105 392.00 | | | 105 392.00 |
YZ Total deductible VAT on goods and services | 100 496.00 | | | 100 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 617.00 | | | 83 617.00 |
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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 |
