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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 122 812.00 | 118 170.00 | 4 642.00 | 122 812.00 |
AT Other tangible assets | 11 802.00 | 6 000.00 | 5 802.00 | 11 802.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 168 727.00 | 124 170.00 | 44 556.00 | 168 727.00 |
BT Goods | 34 986.00 | | 34 986.00 | 34 986.00 |
BZ Other receivables | 31 919.00 | | 31 919.00 | 31 919.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 21 122.00 | | 21 122.00 | 21 122.00 |
CJ TOTAL (II) | 88 195.00 | | 88 195.00 | 88 195.00 |
CO Grand total (0 to V) | 256 922.00 | 124 170.00 | 132 752.00 | 256 922.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 588.00 | | | 9 588.00 |
DL TOTAL (I) | 17 972.00 | | | 17 972.00 |
DU Loans and Debts from Credit Institutions (3) | 14 180.00 | | | 14 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 621.00 | | | 37 621.00 |
DX Trade payables and related accounts | 38 771.00 | | | 38 771.00 |
DY Tax and social security liabilities | 24 208.00 | | | 24 208.00 |
EC TOTAL (IV) | 114 779.00 | | | 114 779.00 |
EE Grand total (I to V) | 132 752.00 | | | 132 752.00 |
EG Accrued income and payables due within one year | 110 587.00 | | | 110 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 180.00 | | | 14 180.00 |
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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 | 1 326 076.00 | | 1 326 076.00 | 1 326 076.00 |
FJ Net sales | 1 326 076.00 | | 1 326 076.00 | 1 326 076.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 326 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 568.00 | |
FT Inventory change (goods) | | | -5 160.00 | |
FU Purchases of raw materials and other supplies | | | 6 434.00 | |
FW Other purchases and external expenses | | | 73 923.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 88 581.00 | |
FZ Social Security Contributions | | | 18 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 879.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 1 297 441.00 | |
GG - OPERATING RESULT (I - II) | | | 28 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 056.00 | | | 19 056.00 |
HH Total exceptional expenses (VIII) | 19 056.00 | | | 19 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 056.00 | | | -19 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 085.00 | | | 1 326 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 497.00 | | | 1 316 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 588.00 | | | 9 588.00 |
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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 | 162 924.00 | | 5 000.00 | 162 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622.00 | |
I4 DECREASES Grand Total | | | 167 924.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 812.00 | | 5 000.00 | 128 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | | 3 622.00 |
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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 | 120 291.00 | 3 879.00 | | 120 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 291.00 | 3 879.00 | | 120 291.00 |
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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 | 34 578.00 | 34 578.00 | | 34 578.00 |
8C Staff and Related Accounts | 11 191.00 | 11 191.00 | | 11 191.00 |
8D Social Security and Other Social Organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
UT Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VB VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VG Loans with a maturity of up to one year at origin | 14 180.00 | 14 180.00 | | 14 180.00 |
VI Group and Associates | 37 621.00 | 37 621.00 | | 37 621.00 |
VM Income taxes | 22 536.00 | 22 536.00 | | 22 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 857.00 | 31 235.00 | 3 622.00 | 34 857.00 |
VW VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 587.00 | 110 587.00 | | 110 587.00 |
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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 | -288.00 | | | -288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 398.00 | | | 7 398.00 |
ST Other accounts | 44 346.00 | | | 44 346.00 |
XQ Rental, rental and co-ownership charges | 22 178.00 | | | 22 178.00 |
YW Business tax | 3 392.00 | | | 3 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 104.00 | | | 3 104.00 |
YY Amount of VAT collected | 72 934.00 | | | 72 934.00 |
YZ Total deductible VAT on goods and services | 72 561.00 | | | 72 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 923.00 | | | 73 923.00 |
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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 | 6.00 | | | 6.00 |
