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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 376.00 | | 42 376.00 | 42 376.00 |
AP Buildings | 820.00 | 202.00 | 618.00 | 820.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 3 099.00 | 4 759.00 | 7 858.00 |
AT Other tangible assets | 11 685.00 | 3 646.00 | 8 038.00 | 11 685.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 66 189.00 | 6 947.00 | 59 242.00 | 66 189.00 |
BL Raw materials, supplies | 492.00 | | 492.00 | 492.00 |
BT Goods | 22 165.00 | | 22 165.00 | 22 165.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 7 347.00 | | 7 347.00 | 7 347.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 15 348.00 | | 15 348.00 | 15 348.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 48 720.00 | | 48 720.00 | 48 720.00 |
CO Grand total (0 to V) | 114 910.00 | 6 947.00 | 107 962.00 | 114 910.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 139.00 | | | 139.00 |
DG Other reserves | 2 631.00 | | | 2 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 883.00 | 2 770.00 | | 17 883.00 |
DL TOTAL (I) | 23 653.00 | 5 770.00 | | 23 653.00 |
DU Loans and Debts from Credit Institutions (3) | 43 866.00 | 49 279.00 | | 43 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 675.00 | 17 270.00 | | 8 675.00 |
DX Trade payables and related accounts | 24 860.00 | 20 696.00 | | 24 860.00 |
DY Tax and social security liabilities | 6 907.00 | 1 775.00 | | 6 907.00 |
EC TOTAL (IV) | 84 309.00 | 89 021.00 | | 84 309.00 |
EE Grand total (I to V) | 107 962.00 | 94 791.00 | | 107 962.00 |
EG Accrued income and payables due within one year | 49 110.00 | 47 817.00 | | 49 110.00 |
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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 | 358 560.00 | | 358 560.00 | 358 560.00 |
FG Production sold - services | 898.00 | | 898.00 | 898.00 |
FJ Net sales | 359 457.00 | | 359 457.00 | 359 457.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 361 775.00 | |
FS Purchases of goods (including customs duties) | | | 277 727.00 | |
FT Inventory change (goods) | | | -10 977.00 | |
FU Purchases of raw materials and other supplies | | | 3 028.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 31 312.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 24 280.00 | |
FZ Social Security Contributions | | | 5 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | 4 939.00 | |
GF Total Operating Expenses (II) | | | 342 956.00 | |
GG - OPERATING RESULT (I - II) | | | 18 819.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 465.00 | | 1 300.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 863.00 | 174 583.00 | | 361 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 980.00 | 171 813.00 | | 343 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 883.00 | 2 770.00 | | 17 883.00 |
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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 | 62 172.00 | | 4 017.00 | 62 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 66 189.00 | |
IO DECREASES Total including other intangible assets | | | 42 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 376.00 | | | 42 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 346.00 | | 4 017.00 | 16 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 2 803.00 | 4 145.00 | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803.00 | 4 145.00 | | 2 803.00 |
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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 | 24 860.00 | 24 860.00 | | 24 860.00 |
8C Staff and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 7 347.00 | 7 347.00 | | 7 347.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 43 866.00 | 8 667.00 | 35 199.00 | 43 866.00 |
VI Group and Associates | 8 675.00 | 8 675.00 | | 8 675.00 |
VJ Loans taken out during the year | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 859.00 | 12 859.00 | | 12 859.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 309.00 | 49 110.00 | 35 199.00 | 84 309.00 |
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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 | 2 829.00 | 2 200.00 | | 2 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 563.00 | 4 678.00 | | 1 563.00 |
ST Other accounts | 16 340.00 | 12 142.00 | | 16 340.00 |
XQ Rental, rental and co-ownership charges | 11 384.00 | 6 846.00 | | 11 384.00 |
YT Subcontracting | 2 025.00 | 1 500.00 | | 2 025.00 |
YW Business tax | 232.00 | | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 061.00 | 2 200.00 | | 3 061.00 |
YY Amount of VAT collected | 34 859.00 | 16 083.00 | | 34 859.00 |
YZ Total deductible VAT on goods and services | 29 816.00 | 16 187.00 | | 29 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 312.00 | 25 165.00 | | 31 312.00 |
