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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 20 121.00 | | 20 121.00 | 20 121.00 |
AR Technical installations, industrial equipment and tools | 12 619.00 | 8 495.00 | 4 123.00 | 12 619.00 |
AT Other tangible assets | 1 283.00 | 1 283.00 | | 1 283.00 |
BJ TOTAL (I) | 36 178.00 | 11 934.00 | 24 244.00 | 36 178.00 |
BT Goods | 30 514.00 | | 30 514.00 | 30 514.00 |
BV Advances and down payments on orders | 3 308.00 | | 3 308.00 | 3 308.00 |
BX Customers and related accounts | 10 753.00 | 714.00 | 10 039.00 | 10 753.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 50 987.00 | 714.00 | 50 272.00 | 50 987.00 |
CO Grand total (0 to V) | 87 166.00 | 12 648.00 | 74 517.00 | 87 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 7 390.00 | | | 7 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720.00 | | | 1 720.00 |
DL TOTAL (I) | 25 610.00 | | | 25 610.00 |
DU Loans and Debts from Credit Institutions (3) | 37 033.00 | | | 37 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 8 753.00 | | | 8 753.00 |
DY Tax and social security liabilities | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 48 906.00 | | | 48 906.00 |
EE Grand total (I to V) | 74 517.00 | | | 74 517.00 |
EG Accrued income and payables due within one year | 48 906.00 | | | 48 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 300.00 | | | 31 300.00 |
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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 | 125 749.00 | | 125 749.00 | 125 749.00 |
FG Production sold - services | 20 159.00 | | 20 159.00 | 20 159.00 |
FJ Net sales | 145 908.00 | | 145 908.00 | 145 908.00 |
FR Total operating income (I) | | | 145 908.00 | |
FS Purchases of goods (including customs duties) | | | 78 940.00 | |
FT Inventory change (goods) | | | 13 708.00 | |
FW Other purchases and external expenses | | | 33 259.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 13 806.00 | |
FZ Social Security Contributions | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714.00 | |
GF Total Operating Expenses (II) | | | 142 707.00 | |
GG - OPERATING RESULT (I - II) | | | 3 201.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 890.00 | | | 1 890.00 |
HD Total exceptional income (VII) | 1 890.00 | | | 1 890.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 798.00 | | | 147 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 078.00 | | | 146 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720.00 | | | 1 720.00 |
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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 | 32 305.00 | | 3 873.00 | 32 305.00 |
I4 DECREASES Grand Total | | | 36 178.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 22 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 276.00 | | | 22 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 029.00 | | 3 873.00 | 10 029.00 |
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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 | 10 964.00 | 969.00 | | 10 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 809.00 | 969.00 | | 8 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 714.00 | | |
7B Total provisions for depreciation | | 714.00 | | |
7C Grand total | | 714.00 | | |
UE of which provisions and reversals: - Operating | | 714.00 | | |
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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 | 8 753.00 | 8 753.00 | | 8 753.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 9 038.00 | 9 038.00 | | 9 038.00 |
VA Doubtful or disputed receivables | 1 715.00 | 1 715.00 | | 1 715.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 31 300.00 | 31 300.00 | | 31 300.00 |
VH Loans with a maturity of more than one year at origin | 5 733.00 | 5 733.00 | | 5 733.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VK Loans repaid during the year | 9 473.00 | | | 9 473.00 |
VM Income taxes | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 034.00 | 12 034.00 | | 12 034.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 906.00 | 48 906.00 | | 48 906.00 |
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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 | 172.00 | | | 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 579.00 | | | 2 579.00 |
ST Other accounts | 15 731.00 | | | 15 731.00 |
XQ Rental, rental and co-ownership charges | 14 589.00 | | | 14 589.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YW Business tax | 680.00 | | | 680.00 |
YY Amount of VAT collected | 29 182.00 | | | 29 182.00 |
YZ Total deductible VAT on goods and services | 20 778.00 | | | 20 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 259.00 | | | 33 259.00 |
