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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 10 121.00 | 10 121.00 | | 10 121.00 |
AR Technical installations, industrial equipment and tools | 6 557.00 | 6 557.00 | | 6 557.00 |
AT Other tangible assets | 39 043.00 | 38 811.00 | 233.00 | 39 043.00 |
BJ TOTAL (I) | 63 344.00 | 55 489.00 | 7 855.00 | 63 344.00 |
BT Goods | 89 271.00 | | 89 271.00 | 89 271.00 |
BX Customers and related accounts | 8 924.00 | | 8 924.00 | 8 924.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 252.00 | | 78 252.00 | 78 252.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 177 063.00 | | 177 063.00 | 177 063.00 |
CO Grand total (0 to V) | 240 407.00 | 55 489.00 | 184 918.00 | 240 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 801.00 | 25 559.00 | | 18 801.00 |
DH Retained earnings | -16 654.00 | -16 654.00 | | -16 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 436.00 | -6 758.00 | | 6 436.00 |
DL TOTAL (I) | 52 583.00 | 46 147.00 | | 52 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 898.00 | 112 898.00 | | 112 898.00 |
DX Trade payables and related accounts | 12 624.00 | 6 687.00 | | 12 624.00 |
DY Tax and social security liabilities | 6 744.00 | 11 834.00 | | 6 744.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 132 335.00 | 131 419.00 | | 132 335.00 |
EE Grand total (I to V) | 184 918.00 | 177 566.00 | | 184 918.00 |
EG Accrued income and payables due within one year | 132 335.00 | 131 419.00 | | 132 335.00 |
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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 | 214 981.00 | | 214 981.00 | 214 981.00 |
FG Production sold - services | 1 076.00 | | 1 076.00 | 1 076.00 |
FJ Net sales | 216 057.00 | | 216 057.00 | 216 057.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 221 781.00 | |
FS Purchases of goods (including customs duties) | | | 110 441.00 | |
FT Inventory change (goods) | | | 32 219.00 | |
FW Other purchases and external expenses | | | 26 959.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 34 600.00 | |
FZ Social Security Contributions | | | 8 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 215 345.00 | |
GG - OPERATING RESULT (I - II) | | | 6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 712.00 | | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 781.00 | 278 785.00 | | 221 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 345.00 | 285 544.00 | | 215 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 436.00 | -6 758.00 | | 6 436.00 |
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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 | 63 344.00 | | | 63 344.00 |
I4 DECREASES Grand Total | | | 63 344.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 721.00 | | | 55 721.00 |
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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 | 55 156.00 | 333.00 | | 55 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 156.00 | 333.00 | | 55 156.00 |
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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 | 12 624.00 | 12 624.00 | | 12 624.00 |
8C Staff and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 8 924.00 | 8 924.00 | | 8 924.00 |
VI Group and Associates | 112 898.00 | 112 898.00 | | 112 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 540.00 | 9 540.00 | | 9 540.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 335.00 | 132 335.00 | | 132 335.00 |
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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 | 1 472.00 | 1 591.00 | | 1 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 675.00 | 4 415.00 | | 4 675.00 |
ST Other accounts | 11 484.00 | 13 796.00 | | 11 484.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | 14 400.00 | | 10 800.00 |
YW Business tax | 635.00 | 624.00 | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 107.00 | 2 215.00 | | 2 107.00 |
YY Amount of VAT collected | 42 023.00 | 54 102.00 | | 42 023.00 |
YZ Total deductible VAT on goods and services | 4 357.00 | 5 954.00 | | 4 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 959.00 | 32 610.00 | | 26 959.00 |
