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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 57 420.00 | 57 106.00 | 314.00 | 57 420.00 |
BH Other financial assets | 6 678.00 | | 6 678.00 | 6 678.00 |
BJ TOTAL (I) | 110 282.00 | 57 555.00 | 52 727.00 | 110 282.00 |
BT Goods | 145 382.00 | | 145 382.00 | 145 382.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 148 647.00 | | 148 647.00 | 148 647.00 |
CO Grand total (0 to V) | 258 928.00 | 57 555.00 | 201 373.00 | 258 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 786.00 | 5 786.00 | | 5 786.00 |
DH Retained earnings | 30 787.00 | 39 097.00 | | 30 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 426.00 | -8 310.00 | | 6 426.00 |
DL TOTAL (I) | 51 384.00 | 44 958.00 | | 51 384.00 |
DU Loans and Debts from Credit Institutions (3) | 49 546.00 | 84 552.00 | | 49 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 581.00 | 50 738.00 | | 47 581.00 |
DX Trade payables and related accounts | 39 762.00 | 32 184.00 | | 39 762.00 |
DY Tax and social security liabilities | 13 101.00 | 10 198.00 | | 13 101.00 |
EC TOTAL (IV) | 149 989.00 | 177 672.00 | | 149 989.00 |
EE Grand total (I to V) | 201 373.00 | 222 631.00 | | 201 373.00 |
EG Accrued income and payables due within one year | 149 989.00 | | | 149 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 382.00 | 67 174.00 | | 34 382.00 |
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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 | 191 207.00 | | 191 207.00 | 191 207.00 |
FJ Net sales | 191 207.00 | | 191 207.00 | 191 207.00 |
FR Total operating income (I) | | | 191 207.00 | |
FS Purchases of goods (including customs duties) | | | 91 578.00 | |
FT Inventory change (goods) | | | 14 118.00 | |
FW Other purchases and external expenses | | | 22 603.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 41 418.00 | |
FZ Social Security Contributions | | | 9 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 182 585.00 | |
GG - OPERATING RESULT (I - II) | | | 8 623.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 191.00 | | |
HD Total exceptional income (VII) | | 1 191.00 | | |
HE Exceptional expenses on management operations | 150.00 | 417.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 417.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 774.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 207.00 | 209 715.00 | | 191 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 782.00 | 218 025.00 | | 184 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 426.00 | -8 310.00 | | 6 426.00 |
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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 | 110 282.00 | | | 110 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 678.00 | |
I4 DECREASES Grand Total | | | 110 282.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 869.00 | | | 57 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 678.00 | | | 6 678.00 |
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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 | 55 374.00 | 2 181.00 | | 55 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 374.00 | 2 181.00 | | 55 374.00 |
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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 | 39 762.00 | 39 762.00 | | 39 762.00 |
8C Staff and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8D Social Security and Other Social Organizations | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 6 678.00 | | 6 678.00 | 6 678.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 34 382.00 | 34 382.00 | | 34 382.00 |
VH Loans with a maturity of more than one year at origin | 15 163.00 | 15 163.00 | | 15 163.00 |
VI Group and Associates | 47 581.00 | 47 581.00 | | 47 581.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 498.00 | 1 820.00 | 6 678.00 | 8 498.00 |
VW VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 989.00 | 149 989.00 | | 149 989.00 |
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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 | 1 079.00 | 975.00 | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 985.00 | 6 515.00 | | 4 985.00 |
ST Other accounts | 12 361.00 | 14 511.00 | | 12 361.00 |
XQ Rental, rental and co-ownership charges | 5 258.00 | 31 274.00 | | 5 258.00 |
YU External personnel | | 500.00 | | |
YW Business tax | | 940.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079.00 | 1 915.00 | | 1 079.00 |
YY Amount of VAT collected | 38 241.00 | | | 38 241.00 |
YZ Total deductible VAT on goods and services | 18 532.00 | | | 18 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 603.00 | 52 800.00 | | 22 603.00 |
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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 | 2.00 | | | 2.00 |
