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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 173.00 | | 233 173.00 | 233 173.00 |
AR Technical installations, industrial equipment and tools | 251.00 | 251.00 | | 251.00 |
AT Other tangible assets | 140 986.00 | 89 390.00 | 51 596.00 | 140 986.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 379 683.00 | 89 641.00 | 290 042.00 | 379 683.00 |
BT Goods | 311 905.00 | 110 417.00 | 201 489.00 | 311 905.00 |
BX Customers and related accounts | 38 286.00 | 32 012.00 | 6 274.00 | 38 286.00 |
BZ Other receivables | 14 433.00 | 13 156.00 | 1 277.00 | 14 433.00 |
CF Cash and cash equivalents | 39 662.00 | | 39 662.00 | 39 662.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 404 328.00 | 155 585.00 | 248 743.00 | 404 328.00 |
CO Grand total (0 to V) | 784 011.00 | 245 226.00 | 538 785.00 | 784 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 151 881.00 | | | 151 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 412.00 | | | 25 412.00 |
DL TOTAL (I) | 188 294.00 | | | 188 294.00 |
DU Loans and Debts from Credit Institutions (3) | 90 254.00 | | | 90 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 839.00 | | | 110 839.00 |
DX Trade payables and related accounts | 96 668.00 | | | 96 668.00 |
DY Tax and social security liabilities | 52 731.00 | | | 52 731.00 |
EC TOTAL (IV) | 350 491.00 | | | 350 491.00 |
EE Grand total (I to V) | 538 785.00 | | | 538 785.00 |
EG Accrued income and payables due within one year | 315 890.00 | | | 315 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 484.00 | | | 11 484.00 |
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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 | 444 454.00 | | 444 454.00 | 444 454.00 |
FJ Net sales | 444 454.00 | | 444 454.00 | 444 454.00 |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 445 541.00 | |
FS Purchases of goods (including customs duties) | | | 234 962.00 | |
FT Inventory change (goods) | | | -28 610.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 69 028.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 53 585.00 | |
FZ Social Security Contributions | | | 22 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 650.00 | |
GE Other Expenses | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 408 171.00 | |
GG - OPERATING RESULT (I - II) | | | 37 371.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 478.00 | | | 16 478.00 |
HK Income tax | 6 975.00 | | | 6 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 541.00 | | | 445 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 129.00 | | | 420 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 412.00 | | | 25 412.00 |
HP References: Equipment leasing | 639.00 | | | 639.00 |
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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 | 379 683.00 | | | 379 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | | 379 683.00 | |
IO DECREASES Total including other intangible assets | | | 233 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 173.00 | | | 233 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 237.00 | | | 141 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 70 283.00 | 19 358.00 | | 70 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 283.00 | 19 358.00 | | 70 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 767.00 | 24 650.00 | | 85 767.00 |
6T Receivables | 32 012.00 | | | 32 012.00 |
6X Other provisions for depreciation | 13 156.00 | | | 13 156.00 |
7B Total provisions for depreciation | 130 935.00 | 24 650.00 | | 130 935.00 |
7C Grand total | 130 935.00 | 24 650.00 | | 130 935.00 |
UE of which provisions and reversals: - Operating | | 24 650.00 | | |
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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 | 96 668.00 | 96 668.00 | | 96 668.00 |
8C Staff and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8D Social Security and Other Social Organizations | 37 577.00 | 37 577.00 | | 37 577.00 |
8E Income Taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
UX Other trade receivables | 38 286.00 | 38 286.00 | | 38 286.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 90 254.00 | 55 652.00 | 34 601.00 | 90 254.00 |
VI Group and Associates | 110 839.00 | 110 839.00 | | 110 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 328.00 | 14 328.00 | | 14 328.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 034.00 | 52 761.00 | 5 273.00 | 58 034.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 491.00 | 315 890.00 | 34 601.00 | 350 491.00 |
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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 | 7 301.00 | | | 7 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 985.00 | | | 6 985.00 |
ST Other accounts | 37 080.00 | | | 37 080.00 |
XQ Rental, rental and co-ownership charges | 24 963.00 | | | 24 963.00 |
YQ Equipment leasing commitment | 639.00 | | | 639.00 |
YW Business tax | 1 504.00 | | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 805.00 | | | 8 805.00 |
YY Amount of VAT collected | 88 891.00 | | | 88 891.00 |
YZ Total deductible VAT on goods and services | 19 246.00 | | | 19 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 028.00 | | | 69 028.00 |
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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 | 1.00 | | | 1.00 |
