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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 214.00 | 12 124.00 | 90.00 | 12 214.00 |
AH Goodwill | 100 561.00 | | 100 561.00 | 100 561.00 |
AR Technical installations, industrial equipment and tools | 11 725.00 | 5 775.00 | 5 950.00 | 11 725.00 |
AT Other tangible assets | 135 175.00 | 120 756.00 | 14 419.00 | 135 175.00 |
BH Other financial assets | 25 729.00 | | 25 729.00 | 25 729.00 |
BJ TOTAL (I) | 285 404.00 | 138 655.00 | 146 749.00 | 285 404.00 |
BT Goods | 65 300.00 | | 65 300.00 | 65 300.00 |
BZ Other receivables | 21 465.00 | | 21 465.00 | 21 465.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 87 912.00 | | 87 912.00 | 87 912.00 |
CO Grand total (0 to V) | 373 316.00 | 138 655.00 | 234 661.00 | 373 316.00 |
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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) | 10 081.00 | | | 10 081.00 |
DH Retained earnings | 131 296.00 | | | 131 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 134.00 | | | 5 134.00 |
DL TOTAL (I) | 154 011.00 | | | 154 011.00 |
DU Loans and Debts from Credit Institutions (3) | 8 306.00 | | | 8 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | | | 2 047.00 |
DX Trade payables and related accounts | 30 266.00 | | | 30 266.00 |
DY Tax and social security liabilities | 8 359.00 | | | 8 359.00 |
EA Other liabilities | 33 719.00 | | | 33 719.00 |
EC TOTAL (IV) | 80 650.00 | | | 80 650.00 |
EE Grand total (I to V) | 234 661.00 | | | 234 661.00 |
EG Accrued income and payables due within one year | 80 651.00 | | | 80 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 515.00 | | | 7 515.00 |
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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 | 1 048 067.00 | | 1 048 067.00 | 1 048 067.00 |
FJ Net sales | 1 048 067.00 | | 1 048 067.00 | 1 048 067.00 |
FR Total operating income (I) | | | 1 048 067.00 | |
FS Purchases of goods (including customs duties) | | | 825 596.00 | |
FT Inventory change (goods) | | | 3 570.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 147 440.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 48 488.00 | |
FZ Social Security Contributions | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 1 038 020.00 | |
GG - OPERATING RESULT (I - II) | | | 10 047.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 067.00 | | | 1 048 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 933.00 | | | 1 042 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 134.00 | | | 5 134.00 |
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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 | 285 404.00 | | | 285 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 214.00 | | | 12 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 729.00 | |
I4 DECREASES Grand Total | | | 285 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 214.00 | |
IO DECREASES Total including other intangible assets | | | 100 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 561.00 | | | 100 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 900.00 | | | 146 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 729.00 | | | 25 729.00 |
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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 | 138 655.00 | | | 138 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 124.00 | | | 12 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 531.00 | | | 126 531.00 |
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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 | 30 266.00 | 30 266.00 | | 30 266.00 |
8C Staff and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 6 437.00 | 6 437.00 | | 6 437.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 720.00 | 33 720.00 | | 33 720.00 |
UT Other financial assets | 25 729.00 | 25 729.00 | | 25 729.00 |
VB VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VC Group and associates | 7 301.00 | 7 301.00 | | 7 301.00 |
VG Loans with a maturity of up to one year at origin | 7 515.00 | 7 515.00 | | 7 515.00 |
VH Loans with a maturity of more than one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VM Income taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
VN Other taxes, similar payments | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 194.00 | 47 194.00 | | 47 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 651.00 | 80 651.00 | | 80 651.00 |
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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 | 4 653.00 | | | 4 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 485.00 | | | 7 485.00 |
ST Other accounts | 70 310.00 | | | 70 310.00 |
XQ Rental, rental and co-ownership charges | 65 169.00 | | | 65 169.00 |
YT Subcontracting | 4 476.00 | | | 4 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 653.00 | | | 4 653.00 |
YY Amount of VAT collected | 85 026.00 | | | 85 026.00 |
YZ Total deductible VAT on goods and services | 88 315.00 | | | 88 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 440.00 | | | 147 440.00 |
