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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89.00 | | 89.00 | 89.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 21 155.00 | 5 000.00 | 16 155.00 | 21 155.00 |
AT Other tangible assets | 107 669.00 | 107 669.00 | | 107 669.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 259 163.00 | 112 669.00 | 146 494.00 | 259 163.00 |
BT Goods | 208 303.00 | | 208 303.00 | 208 303.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 212 186.00 | | 212 186.00 | 212 186.00 |
CO Grand total (0 to V) | 471 349.00 | 112 669.00 | 358 680.00 | 471 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 105.00 | | | 1 105.00 |
DG Other reserves | 8 506.00 | | | 8 506.00 |
DH Retained earnings | 69 063.00 | | | 69 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 098.00 | | | 12 098.00 |
DL TOTAL (I) | 98 393.00 | | | 98 393.00 |
DU Loans and Debts from Credit Institutions (3) | 14 208.00 | | | 14 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 392.00 | | | 167 392.00 |
DX Trade payables and related accounts | 28 042.00 | | | 28 042.00 |
DY Tax and social security liabilities | 10 644.00 | | | 10 644.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 260 287.00 | | | 260 287.00 |
EE Grand total (I to V) | 358 680.00 | | | 358 680.00 |
EG Accrued income and payables due within one year | 246 079.00 | | | 246 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 835.00 | | | 4 835.00 |
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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 | 240 418.00 | | 240 418.00 | 240 418.00 |
FJ Net sales | 240 418.00 | | 240 418.00 | 240 418.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FR Total operating income (I) | | | 246 245.00 | |
FS Purchases of goods (including customs duties) | | | 178 118.00 | |
FT Inventory change (goods) | | | -12 101.00 | |
FU Purchases of raw materials and other supplies | | | -965.00 | |
FW Other purchases and external expenses | | | 43 219.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 14 768.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GF Total Operating Expenses (II) | | | 233 335.00 | |
GG - OPERATING RESULT (I - II) | | | 12 910.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 326.00 | | | 1 326.00 |
A2 TOTAL ASSETS | 1 068.00 | | | 1 068.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 245.00 | | | 246 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 147.00 | | | 234 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 098.00 | | | 12 098.00 |
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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 | 264 202.00 | | | 264 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 5 038.00 | 259 163.00 | |
IO DECREASES Total including other intangible assets | | | 130 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 038.00 | 128 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 089.00 | | | 130 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 863.00 | | | 133 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 113 708.00 | 5 000.00 | 6 038.00 | 113 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 708.00 | 5 000.00 | 6 038.00 | 113 708.00 |
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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 | 28 042.00 | 28 042.00 | | 28 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 14 208.00 | | 14 208.00 | 14 208.00 |
VI Group and Associates | 167 392.00 | 167 392.00 | | 167 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413.00 | 3 413.00 | | 3 413.00 |
VW VAT | 10 644.00 | 10 644.00 | | 10 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 287.00 | 246 079.00 | 14 208.00 | 260 287.00 |
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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 | 1 309.00 | | | 1 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 24 135.00 | | | 24 135.00 |
XQ Rental, rental and co-ownership charges | 19 036.00 | | | 19 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 309.00 | | | 1 309.00 |
YY Amount of VAT collected | 48 084.00 | | | 48 084.00 |
YZ Total deductible VAT on goods and services | 25 596.00 | | | 25 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 219.00 | | | 43 219.00 |
