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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 44 447.00 | 21 272.00 | 23 175.00 | 44 447.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 144 918.00 | 25 283.00 | 119 635.00 | 144 918.00 |
BT Goods | 200 631.00 | | 200 631.00 | 200 631.00 |
BX Customers and related accounts | 15 421.00 | | 15 421.00 | 15 421.00 |
BZ Other receivables | 14 123.00 | | 14 123.00 | 14 123.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 230 803.00 | | 230 803.00 | 230 803.00 |
CO Grand total (0 to V) | 375 722.00 | 25 283.00 | 350 439.00 | 375 722.00 |
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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 |
DG Other reserves | -30 992.00 | | | -30 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 944.00 | | | 29 944.00 |
DL TOTAL (I) | 4 452.00 | | | 4 452.00 |
DU Loans and Debts from Credit Institutions (3) | 286 490.00 | | | 286 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 034.00 | | | 40 034.00 |
DX Trade payables and related accounts | 7 603.00 | | | 7 603.00 |
DY Tax and social security liabilities | 11 858.00 | | | 11 858.00 |
EC TOTAL (IV) | 345 986.00 | | | 345 986.00 |
EE Grand total (I to V) | 350 439.00 | | | 350 439.00 |
EG Accrued income and payables due within one year | 300 120.00 | | | 300 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 451.00 | | | 209 451.00 |
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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 | 1 383 632.00 | | 1 383 632.00 | 1 383 632.00 |
FG Production sold - services | 36 562.00 | | 36 562.00 | 36 562.00 |
FJ Net sales | 1 420 195.00 | | 1 420 195.00 | 1 420 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 582.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 445 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 800.00 | |
FT Inventory change (goods) | | | -71 757.00 | |
FW Other purchases and external expenses | | | 99 275.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 56 464.00 | |
FZ Social Security Contributions | | | 23 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 411 557.00 | |
GG - OPERATING RESULT (I - II) | | | 34 261.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 582.00 | | | 25 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 819.00 | | | 1 445 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 874.00 | | | 1 415 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 944.00 | | | 29 944.00 |
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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 | 128 770.00 | | 16 147.00 | 128 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 144 918.00 | |
IO DECREASES Total including other intangible assets | | | 96 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 762.00 | | | 96 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 778.00 | | 15 917.00 | 29 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | 230.00 | 2 230.00 |
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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 | 18 859.00 | 6 423.00 | | 18 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 097.00 | 6 423.00 | | 16 097.00 |
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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 5 043.00 | 5 043.00 | | 5 043.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 15 421.00 | 15 421.00 | | 15 421.00 |
VB VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VG Loans with a maturity of up to one year at origin | 209 451.00 | 209 451.00 | | 209 451.00 |
VH Loans with a maturity of more than one year at origin | 77 038.00 | 31 171.00 | 45 866.00 | 77 038.00 |
VI Group and Associates | 40 034.00 | 40 034.00 | | 40 034.00 |
VK Loans repaid during the year | 21 050.00 | | | 21 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 632.00 | 30 172.00 | 2 460.00 | 32 632.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 986.00 | 300 120.00 | 45 866.00 | 345 986.00 |
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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 | 738.00 | | | 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 721.00 | | | 10 721.00 |
ST Other accounts | 46 888.00 | | | 46 888.00 |
XQ Rental, rental and co-ownership charges | 16 139.00 | | | 16 139.00 |
YT Subcontracting | 25 526.00 | | | 25 526.00 |
YW Business tax | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 782.00 | | | 2 782.00 |
YY Amount of VAT collected | 179 097.00 | | | 179 097.00 |
YZ Total deductible VAT on goods and services | 125 180.00 | | | 125 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 275.00 | | | 99 275.00 |
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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 |
