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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 58 665.00 | 5 907.00 | 52 758.00 | 58 665.00 |
AT Other tangible assets | 1 499.00 | 386.00 | 1 113.00 | 1 499.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 100 114.00 | 6 293.00 | 93 821.00 | 100 114.00 |
BT Goods | 21 454.00 | | 21 454.00 | 21 454.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 26 453.00 | | 26 453.00 | 26 453.00 |
CO Grand total (0 to V) | 126 567.00 | 6 293.00 | 120 274.00 | 126 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 668.00 | | | 10 668.00 |
DL TOTAL (I) | 11 668.00 | | | 11 668.00 |
DU Loans and Debts from Credit Institutions (3) | 60 983.00 | | | 60 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 818.00 | | | 34 818.00 |
DX Trade payables and related accounts | 10 042.00 | | | 10 042.00 |
DY Tax and social security liabilities | 2 762.00 | | | 2 762.00 |
EC TOTAL (IV) | 108 605.00 | | | 108 605.00 |
EE Grand total (I to V) | 120 274.00 | | | 120 274.00 |
EG Accrued income and payables due within one year | 108 439.00 | | | 108 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 175.00 | | | 3 175.00 |
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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 | 158 394.00 | | 158 394.00 | 158 394.00 |
FJ Net sales | 158 394.00 | | 158 394.00 | 158 394.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 395.00 | |
FS Purchases of goods (including customs duties) | | | 94 414.00 | |
FT Inventory change (goods) | | | -21 454.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 61 238.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 1 730.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 144 922.00 | |
GG - OPERATING RESULT (I - II) | | | 13 474.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 260.00 | | | 260.00 |
HK Income tax | 1 861.00 | | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 396.00 | | | 158 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 728.00 | | | 147 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 668.00 | | | 10 668.00 |
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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 | | 101 064.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 950.00 | |
I4 DECREASES Grand Total | | 950.00 | 100 114.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | 39 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 60 164.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 900.00 | | |
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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 | | 6 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 293.00 | | |
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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 | 10 042.00 | 10 042.00 | | 10 042.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 57 808.00 | 57 808.00 | | 57 808.00 |
VI Group and Associates | 34 818.00 | 34 818.00 | | 34 818.00 |
VJ Loans taken out during the year | 66 300.00 | | | 66 300.00 |
VK Loans repaid during the year | 8 492.00 | | | 8 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449.00 | 3 499.00 | 950.00 | 4 449.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 605.00 | 108 605.00 | | 108 605.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 985.00 | | | 7 985.00 |
ST Other accounts | 34 632.00 | | | 34 632.00 |
XQ Rental, rental and co-ownership charges | 16 091.00 | | | 16 091.00 |
YT Subcontracting | 2 530.00 | | | 2 530.00 |
YW Business tax | 652.00 | | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | | | 652.00 |
YY Amount of VAT collected | 27 235.00 | | | 27 235.00 |
YZ Total deductible VAT on goods and services | 21 648.00 | | | 21 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 238.00 | | | 61 238.00 |
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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 | 1.00 | | | 1.00 |
