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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 22 132.00 | 22 132.00 | | 22 132.00 |
AT Other tangible assets | 76 631.00 | 62 595.00 | 14 035.00 | 76 631.00 |
BH Other financial assets | 25 756.00 | | 25 756.00 | 25 756.00 |
BJ TOTAL (I) | 185 498.00 | 84 727.00 | 100 771.00 | 185 498.00 |
BT Goods | 27 890.00 | | 27 890.00 | 27 890.00 |
BX Customers and related accounts | 86 434.00 | | 86 434.00 | 86 434.00 |
BZ Other receivables | 40 107.00 | | 40 107.00 | 40 107.00 |
CF Cash and cash equivalents | 51 183.00 | | 51 183.00 | 51 183.00 |
CJ TOTAL (II) | 205 614.00 | | 205 614.00 | 205 614.00 |
CO Grand total (0 to V) | 391 112.00 | 84 727.00 | 306 385.00 | 391 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 47 237.00 | | | 47 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 773.00 | | | 4 773.00 |
DL TOTAL (I) | 82 010.00 | | | 82 010.00 |
DX Trade payables and related accounts | 191 994.00 | | | 191 994.00 |
DY Tax and social security liabilities | 31 764.00 | | | 31 764.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 224 375.00 | | | 224 375.00 |
EE Grand total (I to V) | 306 385.00 | | | 306 385.00 |
EG Accrued income and payables due within one year | 224 375.00 | | | 224 375.00 |
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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 | 362 720.00 | 102 745.00 | 465 465.00 | 362 720.00 |
FG Production sold - services | 1 008.00 | | 1 008.00 | 1 008.00 |
FJ Net sales | 363 728.00 | 102 745.00 | 466 473.00 | 363 728.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 466 611.00 | |
FS Purchases of goods (including customs duties) | | | 311 706.00 | |
FT Inventory change (goods) | | | -2 111.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 73 077.00 | |
FX Taxes, duties, and similar payments | | | 7 409.00 | |
FY Salaries and Wages | | | 54 730.00 | |
FZ Social Security Contributions | | | 16 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 465 863.00 | |
GG - OPERATING RESULT (I - II) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 216.00 | | | 45 216.00 |
HD Total exceptional income (VII) | 45 216.00 | | | 45 216.00 |
HE Exceptional expenses on management operations | 41 190.00 | | | 41 190.00 |
HH Total exceptional expenses (VIII) | 41 190.00 | | | 41 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025.00 | | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 827.00 | | | 511 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 054.00 | | | 507 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 773.00 | | | 4 773.00 |
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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 | 185 498.00 | | | 185 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 756.00 | |
I4 DECREASES Grand Total | | | 185 498.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 763.00 | | | 98 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 756.00 | | | 25 756.00 |
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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 | 81 546.00 | 3 181.00 | | 81 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 546.00 | 3 181.00 | | 81 546.00 |
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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 | 191 994.00 | 191 994.00 | | 191 994.00 |
8C Staff and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 5 791.00 | 5 791.00 | | 5 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 25 756.00 | 25 756.00 | | 25 756.00 |
UX Other trade receivables | 66 697.00 | 66 697.00 | | 66 697.00 |
VA Doubtful or disputed receivables | 19 737.00 | 19 737.00 | | 19 737.00 |
VB VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VM Income taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 012.00 | 19 012.00 | | 19 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 297.00 | 152 297.00 | | 152 297.00 |
VW VAT | 19 700.00 | 19 700.00 | | 19 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 375.00 | 224 375.00 | | 224 375.00 |
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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 | 4 914.00 | | | 4 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 185.00 | | | 8 185.00 |
ST Other accounts | 16 957.00 | | | 16 957.00 |
XQ Rental, rental and co-ownership charges | 47 816.00 | | | 47 816.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 2 495.00 | | | 2 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 409.00 | | | 7 409.00 |
YY Amount of VAT collected | 133 514.00 | | | 133 514.00 |
YZ Total deductible VAT on goods and services | 66 041.00 | | | 66 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 077.00 | | | 73 077.00 |
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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 | 3.00 | | | 3.00 |
