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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 025.00 | | 56 025.00 | 56 025.00 |
AP Buildings | 39 650.00 | 15 355.00 | 24 295.00 | 39 650.00 |
AR Technical installations, industrial equipment and tools | 1 652.00 | 1 652.00 | | 1 652.00 |
AT Other tangible assets | 107 829.00 | 95 889.00 | 11 940.00 | 107 829.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 205 399.00 | 112 896.00 | 92 502.00 | 205 399.00 |
BT Goods | 172 870.00 | | 172 870.00 | 172 870.00 |
BZ Other receivables | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 201 352.00 | | 201 352.00 | 201 352.00 |
CJ TOTAL (II) | 384 518.00 | | 384 518.00 | 384 518.00 |
CO Grand total (0 to V) | 589 917.00 | 112 896.00 | 477 021.00 | 589 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 141 376.00 | | | 141 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 994.00 | | | 10 994.00 |
DL TOTAL (I) | 262 369.00 | | | 262 369.00 |
DU Loans and Debts from Credit Institutions (3) | 68 724.00 | | | 68 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | | | 3 103.00 |
DX Trade payables and related accounts | 83 784.00 | | | 83 784.00 |
DY Tax and social security liabilities | 59 040.00 | | | 59 040.00 |
EC TOTAL (IV) | 214 651.00 | | | 214 651.00 |
EE Grand total (I to V) | 477 021.00 | | | 477 021.00 |
EG Accrued income and payables due within one year | 214 651.00 | | | 214 651.00 |
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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 | 1 088 083.00 | | 1 088 083.00 | 1 088 083.00 |
FJ Net sales | 1 088 083.00 | | 1 088 083.00 | 1 088 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 1 091 527.00 | |
FS Purchases of goods (including customs duties) | | | 631 516.00 | |
FT Inventory change (goods) | | | -11 150.00 | |
FU Purchases of raw materials and other supplies | | | 3 537.00 | |
FW Other purchases and external expenses | | | 141 561.00 | |
FX Taxes, duties, and similar payments | | | 8 676.00 | |
FY Salaries and Wages | | | 216 203.00 | |
FZ Social Security Contributions | | | 74 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 740.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 078 569.00 | |
GG - OPERATING RESULT (I - II) | | | 12 958.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 309.00 | | | 2 309.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 247.00 | | | 1 094 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 253.00 | | | 1 083 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 994.00 | | | 10 994.00 |
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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 | 171 247.00 | | 34 152.00 | 171 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 205 399.00 | |
IO DECREASES Total including other intangible assets | | | 56 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 025.00 | | | 56 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 979.00 | | 34 152.00 | 114 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 99 156.00 | 13 740.00 | | 99 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 156.00 | 13 740.00 | | 99 156.00 |
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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 | 83 784.00 | 83 784.00 | | 83 784.00 |
8C Staff and Related Accounts | 11 141.00 | 11 141.00 | | 11 141.00 |
8D Social Security and Other Social Organizations | 16 675.00 | 16 675.00 | | 16 675.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VH Loans with a maturity of more than one year at origin | 68 724.00 | 68 724.00 | | 68 724.00 |
VI Group and Associates | 23 103.00 | 23 103.00 | | 23 103.00 |
VJ Loans taken out during the year | 71 101.00 | | | 71 101.00 |
VK Loans repaid during the year | 39 199.00 | | | 39 199.00 |
VM Income taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 386.00 | 10 296.00 | 90.00 | 10 386.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 651.00 | 214 651.00 | | 214 651.00 |
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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 | 5 800.00 | | | 5 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 962.00 | | | 9 962.00 |
ST Other accounts | 70 447.00 | | | 70 447.00 |
XQ Rental, rental and co-ownership charges | 51 714.00 | | | 51 714.00 |
YT Subcontracting | 9 439.00 | | | 9 439.00 |
YW Business tax | 2 876.00 | | | 2 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 676.00 | | | 8 676.00 |
YY Amount of VAT collected | 217 881.00 | | | 217 881.00 |
YZ Total deductible VAT on goods and services | 140 102.00 | | | 140 102.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 561.00 | | | 141 561.00 |
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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 |
