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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 | 67 550.00 | | 67 550.00 | 67 550.00 |
BZ Other receivables | 62 207.00 | | 62 207.00 | 62 207.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 135 771.00 | | 135 771.00 | 135 771.00 |
CO Grand total (0 to V) | 421 175.00 | 138 655.00 | 282 520.00 | 421 175.00 |
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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 | 136 429.00 | | | 136 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 253.00 | | | 5 253.00 |
DL TOTAL (I) | 159 263.00 | | | 159 263.00 |
DU Loans and Debts from Credit Institutions (3) | 13 689.00 | | | 13 689.00 |
DX Trade payables and related accounts | 62 992.00 | | | 62 992.00 |
DY Tax and social security liabilities | 29 376.00 | | | 29 376.00 |
EA Other liabilities | 17 200.00 | | | 17 200.00 |
EC TOTAL (IV) | 123 257.00 | | | 123 257.00 |
EE Grand total (I to V) | 282 520.00 | | | 282 520.00 |
EG Accrued income and payables due within one year | 123 256.00 | | | 123 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 898.00 | | | 12 898.00 |
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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 | 973 588.00 | | 973 588.00 | 973 588.00 |
FJ Net sales | 973 588.00 | | 973 588.00 | 973 588.00 |
FR Total operating income (I) | | | 973 588.00 | |
FS Purchases of goods (including customs duties) | | | 756 567.00 | |
FT Inventory change (goods) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 140 441.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 55 611.00 | |
FZ Social Security Contributions | | | 13 757.00 | |
GF Total Operating Expenses (II) | | | 964 280.00 | |
GG - OPERATING RESULT (I - II) | | | 9 308.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 589.00 | | | 973 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 336.00 | | | 968 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 253.00 | | | 5 253.00 |
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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 | 62 992.00 | 62 992.00 | | 62 992.00 |
8C Staff and Related Accounts | 8 153.00 | 8 153.00 | | 8 153.00 |
8D Social Security and Other Social Organizations | 21 223.00 | 21 223.00 | | 21 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 199.00 | 17 199.00 | | 17 199.00 |
UT Other financial assets | 25 729.00 | 25 729.00 | | 25 729.00 |
VB VAT | 11 476.00 | 11 476.00 | | 11 476.00 |
VG Loans with a maturity of up to one year at origin | 12 898.00 | 12 898.00 | | 12 898.00 |
VH Loans with a maturity of more than one year at origin | 791.00 | 791.00 | | 791.00 |
VM Income taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 068.00 | 48 068.00 | | 48 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 937.00 | 87 937.00 | | 87 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 256.00 | 123 256.00 | | 123 256.00 |
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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 | 154.00 | | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 653.00 | | | 6 653.00 |
ST Other accounts | 71 859.00 | | | 71 859.00 |
XQ Rental, rental and co-ownership charges | 58 600.00 | | | 58 600.00 |
YT Subcontracting | 3 328.00 | | | 3 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YY Amount of VAT collected | 85 540.00 | | | 85 540.00 |
YZ Total deductible VAT on goods and services | 92 789.00 | | | 92 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 440.00 | | | 140 440.00 |
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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 | 5.00 | | | 5.00 |
