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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 023.00 | | 5 023.00 | 5 023.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 6 188.00 | | 6 188.00 | 6 188.00 |
BT Goods | 237 580.00 | | 237 580.00 | 237 580.00 |
BX Customers and related accounts | 13 655.00 | | 13 655.00 | 13 655.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 255 147.00 | | 255 147.00 | 255 147.00 |
CO Grand total (0 to V) | 261 335.00 | | 261 335.00 | 261 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 637.00 | | | 100 637.00 |
DD Legal reserve (1) | 10 438.00 | | | 10 438.00 |
DH Retained earnings | -12 277.00 | | | -12 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | | | 2 748.00 |
DL TOTAL (I) | 101 546.00 | | | 101 546.00 |
DU Loans and Debts from Credit Institutions (3) | 22 807.00 | | | 22 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 051.00 | | | 81 051.00 |
DX Trade payables and related accounts | 29 338.00 | | | 29 338.00 |
DY Tax and social security liabilities | 24 593.00 | | | 24 593.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 159 789.00 | | | 159 789.00 |
EE Grand total (I to V) | 261 335.00 | | | 261 335.00 |
EG Accrued income and payables due within one year | 159 789.00 | | | 159 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 807.00 | | | 22 807.00 |
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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 | 17 297.00 | | 17 297.00 | 17 297.00 |
FG Production sold - services | 84 216.00 | | 84 216.00 | 84 216.00 |
FJ Net sales | 101 513.00 | | 101 513.00 | 101 513.00 |
FR Total operating income (I) | | | 101 513.00 | |
FS Purchases of goods (including customs duties) | | | 35 632.00 | |
FT Inventory change (goods) | | | -3 805.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FW Other purchases and external expenses | | | 57 980.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FZ Social Security Contributions | | | 885.00 | |
GF Total Operating Expenses (II) | | | 93 861.00 | |
GG - OPERATING RESULT (I - II) | | | 7 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 4 935.00 | | | 4 935.00 |
HH Total exceptional expenses (VIII) | 4 935.00 | | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 905.00 | | | -4 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 544.00 | | | 101 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 796.00 | | | 98 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | | | 2 748.00 |
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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 | 6 188.00 | | | 6 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166.00 | |
I4 DECREASES Grand Total | | | 6 188.00 | |
IO DECREASES Total including other intangible assets | | | 5 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 023.00 | | | 5 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 29 338.00 | 29 338.00 | | 29 338.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
UX Other trade receivables | 5 343.00 | 5 343.00 | | 5 343.00 |
VA Doubtful or disputed receivables | 8 312.00 | 8 312.00 | | 8 312.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VG Loans with a maturity of up to one year at origin | 22 807.00 | 22 807.00 | | 22 807.00 |
VI Group and Associates | 81 051.00 | 81 051.00 | | 81 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 940.00 | 13 774.00 | 1 166.00 | 14 940.00 |
VW VAT | 22 835.00 | 22 835.00 | | 22 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 789.00 | 159 789.00 | | 159 789.00 |
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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 | -3 492.00 | | | -3 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 142.00 | | | 6 142.00 |
ST Other accounts | 21 076.00 | | | 21 076.00 |
XQ Rental, rental and co-ownership charges | 28 793.00 | | | 28 793.00 |
YT Subcontracting | 1 969.00 | | | 1 969.00 |
YW Business tax | 5 992.00 | | | 5 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 500.00 | | | 2 500.00 |
YY Amount of VAT collected | 19 211.00 | | | 19 211.00 |
YZ Total deductible VAT on goods and services | 8 154.00 | | | 8 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 980.00 | | | 57 980.00 |
