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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 744.00 | 256.00 | 5 000.00 |
AT Other tangible assets | 25 639.00 | 8 876.00 | 16 763.00 | 25 639.00 |
BH Other financial assets | 12 335.00 | | 12 335.00 | 12 335.00 |
BJ TOTAL (I) | 87 974.00 | 13 619.00 | 74 355.00 | 87 974.00 |
BT Goods | 110 196.00 | | 110 196.00 | 110 196.00 |
BZ Other receivables | 138 019.00 | | 138 019.00 | 138 019.00 |
CF Cash and cash equivalents | 91 754.00 | | 91 754.00 | 91 754.00 |
CJ TOTAL (II) | 339 968.00 | | 339 968.00 | 339 968.00 |
CO Grand total (0 to V) | 427 943.00 | 13 619.00 | 414 323.00 | 427 943.00 |
CP Shares due in less than one year | 12 335.00 | | | 12 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 191 045.00 | 189 959.00 | | 191 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 099.00 | 1 087.00 | | 6 099.00 |
DL TOTAL (I) | 235 645.00 | 229 545.00 | | 235 645.00 |
DU Loans and Debts from Credit Institutions (3) | 38 443.00 | | | 38 443.00 |
DX Trade payables and related accounts | 117 320.00 | 166 495.00 | | 117 320.00 |
DY Tax and social security liabilities | 21 042.00 | 20 374.00 | | 21 042.00 |
EA Other liabilities | 1 874.00 | 1 874.00 | | 1 874.00 |
EC TOTAL (IV) | 178 679.00 | 188 743.00 | | 178 679.00 |
EE Grand total (I to V) | 414 323.00 | 418 288.00 | | 414 323.00 |
EG Accrued income and payables due within one year | 178 679.00 | 188 743.00 | | 178 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 443.00 | | | 38 443.00 |
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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 | 1 025 699.00 | | 1 025 699.00 | 1 025 699.00 |
FJ Net sales | 1 025 699.00 | | 1 025 699.00 | 1 025 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 025 713.00 | |
FS Purchases of goods (including customs duties) | | | 869 828.00 | |
FT Inventory change (goods) | | | -25 664.00 | |
FW Other purchases and external expenses | | | 85 779.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 74 095.00 | |
FZ Social Security Contributions | | | 6 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 1 019 614.00 | |
GG - OPERATING RESULT (I - II) | | | 6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 179.00 | | |
HE Exceptional expenses on management operations | | 3 710.00 | | |
HH Total exceptional expenses (VIII) | | 3 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 713.00 | 758 331.00 | | 1 025 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 614.00 | 757 244.00 | | 1 019 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 099.00 | 1 087.00 | | 6 099.00 |
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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 | 66 742.00 | | 21 233.00 | 66 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 335.00 | |
I4 DECREASES Grand Total | | | 87 974.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 475.00 | | 17 164.00 | 13 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 267.00 | | 4 069.00 | 8 267.00 |
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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 | 11 102.00 | 2 517.00 | | 11 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 102.00 | 2 517.00 | | 11 102.00 |
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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 | 117 320.00 | 117 320.00 | | 117 320.00 |
8C Staff and Related Accounts | 9 958.00 | 9 958.00 | | 9 958.00 |
8D Social Security and Other Social Organizations | 5 191.00 | 5 191.00 | | 5 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 12 335.00 | 12 335.00 | | 12 335.00 |
VB VAT | 33 475.00 | 33 475.00 | | 33 475.00 |
VG Loans with a maturity of up to one year at origin | 38 443.00 | 38 443.00 | | 38 443.00 |
VM Income taxes | 4 421.00 | 4 421.00 | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 123.00 | 100 123.00 | | 100 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 354.00 | 150 354.00 | | 150 354.00 |
VW VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 679.00 | 178 679.00 | | 178 679.00 |
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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 | 1 473.00 | 2 236.00 | | 1 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 918.00 | 9 829.00 | | 7 918.00 |
ST Other accounts | 20 425.00 | 15 614.00 | | 20 425.00 |
XQ Rental, rental and co-ownership charges | 56 621.00 | 39 589.00 | | 56 621.00 |
YT Subcontracting | 815.00 | 1 114.00 | | 815.00 |
YW Business tax | 3 313.00 | 3 409.00 | | 3 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 786.00 | 5 645.00 | | 4 786.00 |
YY Amount of VAT collected | 205 140.00 | | | 205 140.00 |
YZ Total deductible VAT on goods and services | 184 124.00 | | | 184 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 779.00 | 66 147.00 | | 85 779.00 |
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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 | 4.00 | | | 4.00 |
