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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 | | | 2.00 | |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 56 646.00 | 37 535.00 | 19 111.00 | 56 646.00 |
AT Other tangible assets | 30 682.00 | 14 576.00 | 16 107.00 | 30 682.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 125 836.00 | 52 111.00 | 73 725.00 | 125 836.00 |
BT Goods | 35 216.00 | | 35 216.00 | 35 216.00 |
BX Customers and related accounts | 53 765.00 | | 53 765.00 | 53 765.00 |
BZ Other receivables | 18 199.00 | | 18 199.00 | 18 199.00 |
CF Cash and cash equivalents | 6 127.00 | | 6 127.00 | 6 127.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 113 617.00 | | 113 617.00 | 113 617.00 |
CO Grand total (0 to V) | 239 452.00 | 52 111.00 | 187 342.00 | 239 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 419.00 | | | 15 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 328.00 | | | 9 328.00 |
DL TOTAL (I) | 30 247.00 | | | 30 247.00 |
DU Loans and Debts from Credit Institutions (3) | 44 352.00 | | | 44 352.00 |
DX Trade payables and related accounts | 91 086.00 | | | 91 086.00 |
DY Tax and social security liabilities | 21 656.00 | | | 21 656.00 |
EC TOTAL (IV) | 157 095.00 | | | 157 095.00 |
EE Grand total (I to V) | 187 342.00 | | | 187 342.00 |
EG Accrued income and payables due within one year | 112 742.00 | | | 112 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 996.00 | | | 5 996.00 |
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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 | 1 387 311.00 | | 1 387 311.00 | 1 387 311.00 |
FJ Net sales | 1 387 311.00 | | 1 387 311.00 | 1 387 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 387 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 034.00 | |
FT Inventory change (goods) | | | 36 904.00 | |
FU Purchases of raw materials and other supplies | | | 11 728.00 | |
FW Other purchases and external expenses | | | 54 413.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 67 642.00 | |
FZ Social Security Contributions | | | 16 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 440.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 372 778.00 | |
GG - OPERATING RESULT (I - II) | | | 15 127.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | | | -1 037.00 |
HK Income tax | 1 872.00 | | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 905.00 | | | 1 387 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 577.00 | | | 1 378 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 328.00 | | | 9 328.00 |
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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 | 114 453.00 | | 11 982.00 | 114 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | 600.00 | 125 836.00 | |
IO DECREASES Total including other intangible assets | | | 37 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 87 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 600.00 | | | 37 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 986.00 | | 11 942.00 | 75 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | 41.00 | 867.00 |
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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 | 40 671.00 | 11 440.00 | | 40 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 671.00 | 11 440.00 | | 40 671.00 |
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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 | 91 086.00 | 91 086.00 | | 91 086.00 |
8C Staff and Related Accounts | 10 270.00 | 10 270.00 | | 10 270.00 |
8D Social Security and Other Social Organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
UT Other financial assets | 908.00 | | 908.00 | 908.00 |
UX Other trade receivables | 53 765.00 | 53 765.00 | | 53 765.00 |
UY Staff and related accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
VB VAT | 11 765.00 | 11 765.00 | | 11 765.00 |
VC Group and associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 44 352.00 | | 44 352.00 | 44 352.00 |
VM Income taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 182.00 | 72 274.00 | 908.00 | 73 182.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 095.00 | 112 742.00 | 44 352.00 | 157 095.00 |
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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 | 1 407.00 | | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 217.00 | | | 7 217.00 |
ST Other accounts | 34 803.00 | | | 34 803.00 |
XQ Rental, rental and co-ownership charges | 12 393.00 | | | 12 393.00 |
YW Business tax | 1 084.00 | | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 491.00 | | | 2 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 413.00 | | | 54 413.00 |
