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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 10 121.00 | 10 121.00 | | 10 121.00 |
AR Technical installations, industrial equipment and tools | 6 557.00 | 6 557.00 | | 6 557.00 |
AT Other tangible assets | 39 043.00 | 38 145.00 | 898.00 | 39 043.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 344.00 | 54 823.00 | 8 521.00 | 63 344.00 |
BT Goods | 153 419.00 | | 153 419.00 | 153 419.00 |
BX Customers and related accounts | 13 288.00 | | 13 288.00 | 13 288.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 36 096.00 | | 36 096.00 | 36 096.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 204 903.00 | | 204 903.00 | 204 903.00 |
CO Grand total (0 to V) | 268 247.00 | 54 823.00 | 213 423.00 | 268 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 559.00 | 25 559.00 | | 25 559.00 |
DH Retained earnings | -17 210.00 | -20 523.00 | | -17 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | 3 313.00 | | 556.00 |
DL TOTAL (I) | 52 906.00 | 52 350.00 | | 52 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 898.00 | 132 898.00 | | 132 898.00 |
DX Trade payables and related accounts | 19 429.00 | 31 438.00 | | 19 429.00 |
DY Tax and social security liabilities | 8 191.00 | 14 969.00 | | 8 191.00 |
EC TOTAL (IV) | 160 518.00 | 179 305.00 | | 160 518.00 |
EE Grand total (I to V) | 213 423.00 | 231 654.00 | | 213 423.00 |
EG Accrued income and payables due within one year | 160 518.00 | 179 305.00 | | 160 518.00 |
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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 | 308 737.00 | | 308 737.00 | 308 737.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 999.00 | | 999.00 | 999.00 |
FJ Net sales | 309 736.00 | | 309 736.00 | 309 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 309 743.00 | |
FS Purchases of goods (including customs duties) | | | 182 410.00 | |
FT Inventory change (goods) | | | 21 810.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 531.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 50 963.00 | |
FZ Social Security Contributions | | | 16 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 121.00 | |
GG - OPERATING RESULT (I - II) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 858.00 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 15 000.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 743.00 | 337 781.00 | | 309 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 186.00 | 334 468.00 | | 309 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | 3 313.00 | | 556.00 |
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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 | 64 170.00 | | | 64 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | | |
I4 DECREASES Grand Total | | 826.00 | 63 344.00 | |
IO DECREASES Total including other intangible assets | | 761.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 383.00 | | | 8 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 721.00 | | | 55 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 55 087.00 | 497.00 | 761.00 | 55 087.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | 761.00 | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 327.00 | 497.00 | | 54 327.00 |
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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 | 19 429.00 | 19 429.00 | | 19 429.00 |
8C Staff and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 4 358.00 | 4 358.00 | | 4 358.00 |
UX Other trade receivables | 13 288.00 | 13 288.00 | | 13 288.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 132 898.00 | 132 898.00 | | 132 898.00 |
VM Income taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 388.00 | 15 388.00 | | 15 388.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 518.00 | 160 518.00 | | 160 518.00 |
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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 | 1 940.00 | 1 848.00 | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 391.00 | 4 197.00 | | 4 391.00 |
ST Other accounts | 15 740.00 | 16 764.00 | | 15 740.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 16 409.00 | | 14 400.00 |
YW Business tax | 627.00 | 600.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 567.00 | 2 448.00 | | 2 567.00 |
YY Amount of VAT collected | 57 589.00 | 59 138.00 | | 57 589.00 |
YZ Total deductible VAT on goods and services | 39 786.00 | 7 822.00 | | 39 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 531.00 | 37 371.00 | | 34 531.00 |
