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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 46 184.00 | 39 588.00 | 6 596.00 | 46 184.00 |
BJ TOTAL (I) | 305 347.00 | 39 588.00 | 265 759.00 | 305 347.00 |
BT Goods | 143 990.00 | | 143 990.00 | 143 990.00 |
BX Customers and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 148 394.00 | | 148 394.00 | 148 394.00 |
CO Grand total (0 to V) | 453 742.00 | 39 588.00 | 414 153.00 | 453 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 831.00 | | | 251 831.00 |
DD Legal reserve (1) | 19 399.00 | | | 19 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 151.00 | | | 6 151.00 |
DL TOTAL (I) | 277 381.00 | | | 277 381.00 |
DU Loans and Debts from Credit Institutions (3) | 61 339.00 | | | 61 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 233.00 | | | 40 233.00 |
DX Trade payables and related accounts | 24 857.00 | | | 24 857.00 |
DY Tax and social security liabilities | 10 344.00 | | | 10 344.00 |
EC TOTAL (IV) | 136 772.00 | | | 136 772.00 |
EE Grand total (I to V) | 414 153.00 | | | 414 153.00 |
EG Accrued income and payables due within one year | 88 434.00 | | | 88 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 795.00 | | | 20 795.00 |
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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 | 325 836.00 | | 325 836.00 | 325 836.00 |
FG Production sold - services | 34 324.00 | | 34 324.00 | 34 324.00 |
FJ Net sales | 360 161.00 | | 360 161.00 | 360 161.00 |
FR Total operating income (I) | | | 360 161.00 | |
FS Purchases of goods (including customs duties) | | | 186 610.00 | |
FT Inventory change (goods) | | | -4 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 338.00 | |
FW Other purchases and external expenses | | | 88 698.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 62 317.00 | |
FZ Social Security Contributions | | | 9 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 350 763.00 | |
GG - OPERATING RESULT (I - II) | | | 9 398.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 086.00 | | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 161.00 | | | 360 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 010.00 | | | 354 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 151.00 | | | 6 151.00 |
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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 | 301 526.00 | | 3 821.00 | 301 526.00 |
I4 DECREASES Grand Total | | | 305 347.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 363.00 | | 3 821.00 | 42 363.00 |
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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 | 37 352.00 | 2 236.00 | | 37 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 352.00 | 2 236.00 | | 37 352.00 |
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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 | 24 857.00 | 24 857.00 | | 24 857.00 |
8C Staff and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 61 339.00 | 13 000.00 | 13 000.00 | 61 339.00 |
VI Group and Associates | 40 233.00 | 40 233.00 | | 40 233.00 |
VJ Loans taken out during the year | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793.00 | 1 793.00 | | 1 793.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 772.00 | 88 434.00 | 13 000.00 | 136 772.00 |
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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 | 511.00 | | | 511.00 |
ST Other accounts | 31 096.00 | | | 31 096.00 |
XQ Rental, rental and co-ownership charges | 57 602.00 | | | 57 602.00 |
YW Business tax | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 511.00 | | | 3 511.00 |
YY Amount of VAT collected | 65 199.00 | | | 65 199.00 |
YZ Total deductible VAT on goods and services | 47 014.00 | | | 47 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 698.00 | | | 88 698.00 |
