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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 13 757.00 | 6 291.00 | 7 466.00 | 13 757.00 |
AT Other tangible assets | 46 428.00 | 13 930.00 | 32 498.00 | 46 428.00 |
BH Other financial assets | 12 671.00 | | 12 671.00 | 12 671.00 |
BJ TOTAL (I) | 187 856.00 | 20 221.00 | 167 635.00 | 187 856.00 |
BT Goods | 16 036.00 | | 16 036.00 | 16 036.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 32 803.00 | | 32 803.00 | 32 803.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 49 377.00 | | 49 377.00 | 49 377.00 |
CO Grand total (0 to V) | 237 234.00 | 20 221.00 | 217 013.00 | 237 234.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 19 084.00 | | | 19 084.00 |
DH Retained earnings | 57 523.00 | | | 57 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 009.00 | | | -4 009.00 |
DL TOTAL (I) | 80 982.00 | | | 80 982.00 |
DU Loans and Debts from Credit Institutions (3) | 8 536.00 | | | 8 536.00 |
DX Trade payables and related accounts | 70 572.00 | | | 70 572.00 |
DY Tax and social security liabilities | 56 922.00 | | | 56 922.00 |
EC TOTAL (IV) | 136 030.00 | | | 136 030.00 |
EE Grand total (I to V) | 217 013.00 | | | 217 013.00 |
EG Accrued income and payables due within one year | 136 030.00 | | | 136 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
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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 | 160 675.00 | | 160 675.00 | 160 675.00 |
FG Production sold - services | 92 268.00 | | 92 268.00 | 92 268.00 |
FJ Net sales | 252 943.00 | | 252 943.00 | 252 943.00 |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 256 234.00 | |
FS Purchases of goods (including customs duties) | | | 49 552.00 | |
FT Inventory change (goods) | | | 6 266.00 | |
FU Purchases of raw materials and other supplies | | | 3 593.00 | |
FW Other purchases and external expenses | | | 139 372.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 39 310.00 | |
FZ Social Security Contributions | | | 14 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 260 213.00 | |
GG - OPERATING RESULT (I - II) | | | -3 978.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 316.00 | | | 11 316.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 681.00 | | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 234.00 | | | 256 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 244.00 | | | 260 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 009.00 | | | -4 009.00 |
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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 | 185 547.00 | | 2 309.00 | 185 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 671.00 | |
I4 DECREASES Grand Total | | | 187 856.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 628.00 | | 1 557.00 | 58 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 919.00 | | 752.00 | 11 919.00 |
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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 | 11 710.00 | 8 511.00 | | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 710.00 | 8 511.00 | | 11 710.00 |
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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 | 70 572.00 | 70 572.00 | | 70 572.00 |
8C Staff and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
8D Social Security and Other Social Organizations | 9 055.00 | 9 055.00 | | 9 055.00 |
UT Other financial assets | 12 671.00 | | 12 671.00 | 12 671.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VH Loans with a maturity of more than one year at origin | 8 536.00 | 8 536.00 | | 8 536.00 |
VJ Loans taken out during the year | 7 781.00 | | | 7 781.00 |
VK Loans repaid during the year | 4 539.00 | | | 4 539.00 |
VM Income taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 809.00 | 26 809.00 | | 26 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 254.00 | 23 254.00 | | 23 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 474.00 | 32 803.00 | 12 671.00 | 45 474.00 |
VW VAT | 19 532.00 | 19 532.00 | | 19 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 030.00 | 136 030.00 | | 136 030.00 |
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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 | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 638.00 | | | 5 638.00 |
ST Other accounts | 41 516.00 | | | 41 516.00 |
XQ Rental, rental and co-ownership charges | 92 219.00 | | | 92 219.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 693.00 | | | 2 693.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412.00 | | | 412.00 |
YY Amount of VAT collected | 49 299.00 | | | 49 299.00 |
YZ Total deductible VAT on goods and services | 27 010.00 | | | 27 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 372.00 | | | 139 372.00 |
