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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 780.00 | | 120 780.00 | 120 780.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 4 168.00 | 1 461.00 | 5 630.00 |
AT Other tangible assets | 1 770.00 | 1 770.00 | | 1 770.00 |
BJ TOTAL (I) | 128 180.00 | 5 938.00 | 122 241.00 | 128 180.00 |
BT Goods | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 16 580.00 | | 16 580.00 | 16 580.00 |
CF Cash and cash equivalents | 19 151.00 | | 19 151.00 | 19 151.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 46 015.00 | | 46 015.00 | 46 015.00 |
CO Grand total (0 to V) | 174 195.00 | 5 938.00 | 168 256.00 | 174 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -14 386.00 | | | -14 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115.00 | | | 1 115.00 |
DL TOTAL (I) | -11 070.00 | | | -11 070.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 488.00 | | | 95 488.00 |
DX Trade payables and related accounts | 71 039.00 | | | 71 039.00 |
DY Tax and social security liabilities | 12 565.00 | | | 12 565.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 179 326.00 | | | 179 326.00 |
EE Grand total (I to V) | 168 256.00 | | | 168 256.00 |
EG Accrued income and payables due within one year | 83 900.00 | | | 83 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 162 843.00 | | 162 843.00 | 162 843.00 |
FG Production sold - services | 2 735.00 | | 2 735.00 | 2 735.00 |
FJ Net sales | 165 578.00 | | 165 578.00 | 165 578.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 170 385.00 | |
FS Purchases of goods (including customs duties) | | | 57 413.00 | |
FT Inventory change (goods) | | | -1 583.00 | |
FW Other purchases and external expenses | | | 50 310.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 50 983.00 | |
FZ Social Security Contributions | | | 6 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 169 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 042.00 | | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 385.00 | | | 170 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 269.00 | | | 169 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115.00 | | | 1 115.00 |
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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 | 127 565.00 | | 615.00 | 127 565.00 |
I4 DECREASES Grand Total | | | 128 180.00 | |
IO DECREASES Total including other intangible assets | | | 120 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 780.00 | | | 120 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 785.00 | | 615.00 | 6 785.00 |
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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 | 4 825.00 | 1 113.00 | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825.00 | 1 113.00 | | 4 825.00 |
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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 | 71 039.00 | 71 039.00 | | 71 039.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 6 558.00 | 6 558.00 | | 6 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 11 751.00 | 11 751.00 | | 11 751.00 |
VC Group and associates | 2 909.00 | 2 909.00 | | 2 909.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 95 488.00 | 62.00 | 95 426.00 | 95 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 986.00 | 22 986.00 | | 22 986.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 326.00 | 83 900.00 | 95 426.00 | 179 326.00 |
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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 | 1 715.00 | | | 1 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 735.00 | | | 15 735.00 |
ST Other accounts | 11 234.00 | | | 11 234.00 |
XQ Rental, rental and co-ownership charges | 21 120.00 | | | 21 120.00 |
YT Subcontracting | 29.00 | | | 29.00 |
YU External personnel | 2 191.00 | | | 2 191.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 197.00 | | | 3 197.00 |
YY Amount of VAT collected | 22 745.00 | | | 22 745.00 |
YZ Total deductible VAT on goods and services | 16 536.00 | | | 16 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 310.00 | | | 50 310.00 |
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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 | 4.00 | | | 4.00 |
