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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 | 9 497.00 | 2 880.00 | 6 617.00 | 9 497.00 |
AF Concessions, Patents and Similar Rights | 3 820.00 | 760.00 | 3 060.00 | 3 820.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 25 682.00 | 2 864.00 | 22 818.00 | 25 682.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 52 598.00 | 6 503.00 | 46 095.00 | 52 598.00 |
BT Goods | 115 004.00 | | 115 004.00 | 115 004.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 2 241.00 | | 2 241.00 | 2 241.00 |
BZ Other receivables | 36 020.00 | | 36 020.00 | 36 020.00 |
CF Cash and cash equivalents | 26 991.00 | | 26 991.00 | 26 991.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 180 553.00 | | 180 553.00 | 180 553.00 |
CO Grand total (0 to V) | 233 151.00 | 6 503.00 | 226 648.00 | 233 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 705.00 | | | 10 705.00 |
DL TOTAL (I) | 14 705.00 | | | 14 705.00 |
DU Loans and Debts from Credit Institutions (3) | 127 371.00 | | | 127 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | | | 1 984.00 |
DX Trade payables and related accounts | 67 434.00 | | | 67 434.00 |
DY Tax and social security liabilities | 10 399.00 | | | 10 399.00 |
EA Other liabilities | 955.00 | | | 955.00 |
EB Prepaid income (2) | 3 799.00 | | | 3 799.00 |
EC TOTAL (IV) | 211 943.00 | | | 211 943.00 |
EE Grand total (I to V) | 226 648.00 | | | 226 648.00 |
EG Accrued income and payables due within one year | 107 820.00 | | | 107 820.00 |
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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 | 202 747.00 | | 202 747.00 | 202 747.00 |
FG Production sold - services | 32 395.00 | | 32 395.00 | 32 395.00 |
FJ Net sales | 235 142.00 | | 235 142.00 | 235 142.00 |
FO Operating subsidies | | | 9 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FR Total operating income (I) | | | 246 562.00 | |
FS Purchases of goods (including customs duties) | | | 231 851.00 | |
FT Inventory change (goods) | | | -115 004.00 | |
FW Other purchases and external expenses | | | 52 047.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 45 170.00 | |
FZ Social Security Contributions | | | 7 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 232 291.00 | |
GG - OPERATING RESULT (I - II) | | | 14 270.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 290.00 | | | 2 290.00 |
A2 TOTAL ASSETS | 6 803.00 | | | 6 803.00 |
HF Exceptional expenses on capital transactions | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | | | -1 810.00 |
HK Income tax | 1 079.00 | | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 562.00 | | | 246 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 857.00 | | | 235 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 705.00 | | | 10 705.00 |
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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 | | | 52 598.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 497.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 52 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 497.00 | |
IO DECREASES Total including other intangible assets | | | 17 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 6 503.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 880.00 | | |
PE DEPRECIATION Total including other intangible assets | | 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 864.00 | | |
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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 | 67 434.00 | 67 434.00 | | 67 434.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
8E Income Taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
8L Deferred income | 3 799.00 | 3 799.00 | | 3 799.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 241.00 | 2 241.00 | | 2 241.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 127 371.00 | 23 249.00 | 104 122.00 | 127 371.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VJ Loans taken out during the year | 135 540.00 | | | 135 540.00 |
VK Loans repaid during the year | 8 322.00 | | | 8 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 491.00 | 33 491.00 | | 33 491.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 613.00 | 38 513.00 | 100.00 | 38 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 943.00 | 107 820.00 | 104 122.00 | 211 943.00 |
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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 | 2 654.00 | | | 2 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 351.00 | | | 1 351.00 |
ST Other accounts | 18 316.00 | | | 18 316.00 |
XQ Rental, rental and co-ownership charges | 25 633.00 | | | 25 633.00 |
YT Subcontracting | 6 748.00 | | | 6 748.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 810.00 | | | 3 810.00 |
YY Amount of VAT collected | 32 873.00 | | | 32 873.00 |
YZ Total deductible VAT on goods and services | 42 680.00 | | | 42 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 047.00 | | | 52 047.00 |
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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 |
