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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 2 685.00 | 2 685.00 | | 2 685.00 |
AT Other tangible assets | 89 101.00 | 72 749.00 | 16 352.00 | 89 101.00 |
BH Other financial assets | 8 384.00 | | 8 384.00 | 8 384.00 |
BJ TOTAL (I) | 158 776.00 | 76 539.00 | 82 237.00 | 158 776.00 |
BT Goods | 32 375.00 | | 32 375.00 | 32 375.00 |
BV Advances and down payments on orders | 20 507.00 | | 20 507.00 | 20 507.00 |
BX Customers and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 10 659.00 | | 10 659.00 | 10 659.00 |
CF Cash and cash equivalents | 16 977.00 | | 16 977.00 | 16 977.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 85 614.00 | | 85 614.00 | 85 614.00 |
CO Grand total (0 to V) | 244 391.00 | 76 539.00 | 167 852.00 | 244 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 17 610.00 | | | 17 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 272.00 | | | 7 272.00 |
DL TOTAL (I) | 58 422.00 | | | 58 422.00 |
DU Loans and Debts from Credit Institutions (3) | 3 218.00 | | | 3 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 238.00 | | | 23 238.00 |
DX Trade payables and related accounts | 78 537.00 | | | 78 537.00 |
DY Tax and social security liabilities | 4 435.00 | | | 4 435.00 |
EC TOTAL (IV) | 109 430.00 | | | 109 430.00 |
EE Grand total (I to V) | 167 852.00 | | | 167 852.00 |
EG Accrued income and payables due within one year | 109 430.00 | | | 109 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 218.00 | | | 3 218.00 |
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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 | 537 847.00 | | 537 847.00 | 537 847.00 |
FJ Net sales | 537 847.00 | | 537 847.00 | 537 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 538 753.00 | |
FS Purchases of goods (including customs duties) | | | 392 793.00 | |
FT Inventory change (goods) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 87 218.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 23 782.00 | |
FZ Social Security Contributions | | | 13 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 955.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 528 162.00 | |
GG - OPERATING RESULT (I - II) | | | 10 591.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
A4 Equity method investments | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 753.00 | | | 538 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 480.00 | | | 531 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 272.00 | | | 7 272.00 |
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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 | 161 276.00 | | | 161 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 384.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 158 776.00 | |
IO DECREASES Total including other intangible assets | | | 58 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 91 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 605.00 | | | 58 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 286.00 | | | 94 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 384.00 | | | 8 384.00 |
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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 | 70 273.00 | 7 955.00 | 1 689.00 | 70 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 168.00 | 7 955.00 | 1 689.00 | 69 168.00 |
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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 | 78 537.00 | 78 537.00 | | 78 537.00 |
8D Social Security and Other Social Organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
UT Other financial assets | 8 384.00 | | 8 384.00 | 8 384.00 |
UX Other trade receivables | 1 205.00 | 1 205.00 | | 1 205.00 |
UZ Social Security, other social security organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VB VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VG Loans with a maturity of up to one year at origin | 3 218.00 | 3 218.00 | | 3 218.00 |
VI Group and Associates | 23 238.00 | 23 238.00 | | 23 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
VS Prepaid expenses | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 139.00 | 15 755.00 | 8 384.00 | 24 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 430.00 | 109 430.00 | | 109 430.00 |
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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 | 934.00 | | | 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 523.00 | | | 7 523.00 |
ST Other accounts | 52 267.00 | | | 52 267.00 |
XQ Rental, rental and co-ownership charges | 27 426.00 | | | 27 426.00 |
YW Business tax | 3 387.00 | | | 3 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 321.00 | | | 4 321.00 |
YY Amount of VAT collected | 45 962.00 | | | 45 962.00 |
YZ Total deductible VAT on goods and services | 46 554.00 | | | 46 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 218.00 | | | 87 218.00 |
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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 |
