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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 104 694.00 | 69 106.00 | 35 588.00 | 104 694.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 133 994.00 | 69 106.00 | 64 888.00 | 133 994.00 |
BT Goods | 277 899.00 | | 277 899.00 | 277 899.00 |
BX Customers and related accounts | 46 965.00 | 189.00 | 46 776.00 | 46 965.00 |
BZ Other receivables | 11 550.00 | | 11 550.00 | 11 550.00 |
CF Cash and cash equivalents | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 340 718.00 | 189.00 | 340 529.00 | 340 718.00 |
CO Grand total (0 to V) | 474 713.00 | 69 295.00 | 405 417.00 | 474 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 120 914.00 | | | 120 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677.00 | | | -2 677.00 |
DL TOTAL (I) | 173 243.00 | | | 173 243.00 |
DU Loans and Debts from Credit Institutions (3) | 75 784.00 | | | 75 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 422.00 | | | 33 422.00 |
DX Trade payables and related accounts | 74 562.00 | | | 74 562.00 |
DY Tax and social security liabilities | 46 242.00 | | | 46 242.00 |
EA Other liabilities | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 232 174.00 | | | 232 174.00 |
EE Grand total (I to V) | 405 417.00 | | | 405 417.00 |
EG Accrued income and payables due within one year | 232 174.00 | | | 232 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 113.00 | | | 22 113.00 |
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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 | 943 032.00 | | 943 032.00 | 943 032.00 |
FJ Net sales | 943 032.00 | | 943 032.00 | 943 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 666.00 | |
FR Total operating income (I) | | | 959 698.00 | |
FS Purchases of goods (including customs duties) | | | 573 490.00 | |
FT Inventory change (goods) | | | -1 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FW Other purchases and external expenses | | | 150 247.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 174 350.00 | |
FZ Social Security Contributions | | | 20 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 151.00 | |
GE Other Expenses | | | 14 092.00 | |
GF Total Operating Expenses (II) | | | 955 909.00 | |
GG - OPERATING RESULT (I - II) | | | 3 790.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 574.00 | | | 2 574.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 788.00 | | | 959 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 465.00 | | | 962 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677.00 | | | -2 677.00 |
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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 | 124 540.00 | 9 454.00 | | 124 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 133 994.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 205.00 | 7 490.00 | | 97 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 335.00 | 1 965.00 | | 7 335.00 |
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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 | 59 295.00 | 11 151.00 | | 59 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 295.00 | 11 151.00 | | 59 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 281.00 | | 14 092.00 | 14 281.00 |
7B Total provisions for depreciation | 14 281.00 | | 14 092.00 | 14 281.00 |
7C Grand total | 14 281.00 | | 14 092.00 | 14 281.00 |
UE of which provisions and reversals: - Operating | | | 14 092.00 | |
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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 | 74 562.00 | 74 562.00 | | 74 562.00 |
8C Staff and Related Accounts | 19 918.00 | 19 918.00 | | 19 918.00 |
8D Social Security and Other Social Organizations | 13 296.00 | 13 296.00 | | 13 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 46 965.00 | 46 965.00 | | 46 965.00 |
VG Loans with a maturity of up to one year at origin | 22 113.00 | 22 113.00 | | 22 113.00 |
VH Loans with a maturity of more than one year at origin | 53 670.00 | 22 848.00 | 30 822.00 | 53 670.00 |
VI Group and Associates | 33 422.00 | 33 422.00 | | 33 422.00 |
VJ Loans taken out during the year | 47 618.00 | | | 47 618.00 |
VK Loans repaid during the year | 29 340.00 | | | 29 340.00 |
VM Income taxes | 11 214.00 | 11 214.00 | | 11 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 801.00 | 6 801.00 | | 6 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 815.00 | 58 515.00 | 9 300.00 | 67 815.00 |
VW VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 174.00 | 201 352.00 | 30 822.00 | 232 174.00 |
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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 | 6 593.00 | | | 6 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 482.00 | | | 2 482.00 |
ST Other accounts | 68 301.00 | | | 68 301.00 |
XQ Rental, rental and co-ownership charges | 78 467.00 | | | 78 467.00 |
YT Subcontracting | 997.00 | | | 997.00 |
YW Business tax | 4 794.00 | | | 4 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 387.00 | | | 11 387.00 |
YY Amount of VAT collected | 188 620.00 | | | 188 620.00 |
YZ Total deductible VAT on goods and services | 124 667.00 | | | 124 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 247.00 | | | 150 247.00 |
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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 | 7.00 | | | 7.00 |
