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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 020.00 | | 50 020.00 | 50 020.00 |
AR Technical installations, industrial equipment and tools | 19 119.00 | 14 174.00 | 4 946.00 | 19 119.00 |
AT Other tangible assets | 35 859.00 | 30 124.00 | 5 735.00 | 35 859.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 107 135.00 | 44 298.00 | 62 837.00 | 107 135.00 |
BT Goods | 2 076.00 | | 2 076.00 | 2 076.00 |
BZ Other receivables | 5 443.00 | | 5 443.00 | 5 443.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 32 946.00 | | 32 946.00 | 32 946.00 |
CJ TOTAL (II) | 40 514.00 | | 40 514.00 | 40 514.00 |
CO Grand total (0 to V) | 147 648.00 | 44 298.00 | 103 351.00 | 147 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 43 765.00 | | | 43 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 133.00 | | | 8 133.00 |
DL TOTAL (I) | 59 598.00 | | | 59 598.00 |
DU Loans and Debts from Credit Institutions (3) | 8 098.00 | | | 8 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | | | 2 470.00 |
DX Trade payables and related accounts | 15 984.00 | | | 15 984.00 |
DY Tax and social security liabilities | 12 417.00 | | | 12 417.00 |
EA Other liabilities | 4 783.00 | | | 4 783.00 |
EC TOTAL (IV) | 43 752.00 | | | 43 752.00 |
EE Grand total (I to V) | 103 351.00 | | | 103 351.00 |
EG Accrued income and payables due within one year | 43 752.00 | | | 43 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 098.00 | | | 8 098.00 |
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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 | 671 331.00 | | 671 331.00 | 671 331.00 |
FJ Net sales | 671 331.00 | | 671 331.00 | 671 331.00 |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 671 798.00 | |
FS Purchases of goods (including customs duties) | | | 484 966.00 | |
FT Inventory change (goods) | | | -225.00 | |
FU Purchases of raw materials and other supplies | | | 3 535.00 | |
FW Other purchases and external expenses | | | 68 077.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 68 241.00 | |
FZ Social Security Contributions | | | 23 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 764.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 662 551.00 | |
GG - OPERATING RESULT (I - II) | | | 9 246.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 114.00 | | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 798.00 | | | 671 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 665.00 | | | 663 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 133.00 | | | 8 133.00 |
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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 | 105 309.00 | 1 826.00 | | 105 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | | 107 135.00 | |
IO DECREASES Total including other intangible assets | | | 50 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 020.00 | | | 50 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 178.00 | 1 800.00 | | 53 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111.00 | 26.00 | | 2 111.00 |
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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 | 38 534.00 | 5 764.00 | | 38 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 534.00 | 5 764.00 | | 38 534.00 |
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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 | 15 984.00 | 15 984.00 | | 15 984.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 6 748.00 | 6 748.00 | | 6 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
UT Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VG Loans with a maturity of up to one year at origin | 8 098.00 | 8 098.00 | | 8 098.00 |
VI Group and Associates | 2 470.00 | 2 470.00 | | 2 470.00 |
VM Income taxes | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 580.00 | 5 443.00 | 2 137.00 | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 752.00 | 43 752.00 | | 43 752.00 |
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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 | 4 802.00 | | | 4 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 162.00 | | | 9 162.00 |
ST Other accounts | 17 591.00 | | | 17 591.00 |
XQ Rental, rental and co-ownership charges | 41 325.00 | | | 41 325.00 |
YW Business tax | 3 825.00 | | | 3 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 627.00 | | | 8 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 077.00 | | | 68 077.00 |
