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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 15 547.00 | 14 235.00 | 1 311.00 | 15 547.00 |
AT Other tangible assets | 72 207.00 | 66 355.00 | 5 852.00 | 72 207.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 356 360.00 | 83 040.00 | 273 319.00 | 356 360.00 |
BT Goods | 51 225.00 | | 51 225.00 | 51 225.00 |
BX Customers and related accounts | 61 512.00 | | 61 512.00 | 61 512.00 |
BZ Other receivables | 19 905.00 | | 19 905.00 | 19 905.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 133 996.00 | | 133 996.00 | 133 996.00 |
CO Grand total (0 to V) | 490 357.00 | 83 040.00 | 407 316.00 | 490 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 139 371.00 | | | 139 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 600.00 | | | 26 600.00 |
DL TOTAL (I) | 174 221.00 | | | 174 221.00 |
DU Loans and Debts from Credit Institutions (3) | 48 104.00 | | | 48 104.00 |
DX Trade payables and related accounts | 161 843.00 | | | 161 843.00 |
DY Tax and social security liabilities | 23 147.00 | | | 23 147.00 |
EC TOTAL (IV) | 233 095.00 | | | 233 095.00 |
EE Grand total (I to V) | 407 316.00 | | | 407 316.00 |
EG Accrued income and payables due within one year | 233 095.00 | | | 233 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 530.00 | | | 32 530.00 |
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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 | 452 223.00 | | 452 223.00 | 452 223.00 |
FJ Net sales | 452 223.00 | | 452 223.00 | 452 223.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 452 252.00 | |
FS Purchases of goods (including customs duties) | | | 286 828.00 | |
FT Inventory change (goods) | | | 263.00 | |
FW Other purchases and external expenses | | | 59 172.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 44 787.00 | |
FZ Social Security Contributions | | | 6 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339.00 | |
GE Other Expenses | | | 10 985.00 | |
GF Total Operating Expenses (II) | | | 417 829.00 | |
GG - OPERATING RESULT (I - II) | | | 34 423.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 875.00 | | | 4 875.00 |
A4 Equity method investments | 10 945.00 | | | 10 945.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 778.00 | | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 252.00 | | | 452 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 652.00 | | | 425 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 600.00 | | | 26 600.00 |
HP References: Equipment leasing | 2 136.00 | | | 2 136.00 |
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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 | 354 883.00 | | 1 476.00 | 354 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 356 360.00 | |
IO DECREASES Total including other intangible assets | | | 268 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 449.00 | | | 268 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 278.00 | | 1 476.00 | 86 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 77 701.00 | 5 339.00 | | 77 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 251.00 | 5 339.00 | | 75 251.00 |
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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 | 161 843.00 | 161 843.00 | | 161 843.00 |
8C Staff and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8D Social Security and Other Social Organizations | 5 034.00 | 5 034.00 | | 5 034.00 |
8E Income Taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 61 512.00 | 61 512.00 | | 61 512.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 32 530.00 | 32 530.00 | | 32 530.00 |
VH Loans with a maturity of more than one year at origin | 15 573.00 | 15 573.00 | | 15 573.00 |
VK Loans repaid during the year | 30 356.00 | | | 30 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 634.00 | 19 634.00 | | 19 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 478.00 | 81 418.00 | 60.00 | 81 478.00 |
VW VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 095.00 | 233 095.00 | | 233 095.00 |
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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 | 1 930.00 | | | 1 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 847.00 | | | 2 847.00 |
ST Other accounts | 44 805.00 | | | 44 805.00 |
XQ Rental, rental and co-ownership charges | 11 519.00 | | | 11 519.00 |
YW Business tax | 2 482.00 | | | 2 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 412.00 | | | 4 412.00 |
YY Amount of VAT collected | 90 414.00 | | | 90 414.00 |
YZ Total deductible VAT on goods and services | 71 657.00 | | | 71 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 172.00 | | | 59 172.00 |
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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 |
