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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 3 506.00 | 3 506.00 | | 3 506.00 |
AT Other tangible assets | 44 536.00 | 40 253.00 | 4 283.00 | 44 536.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 104 242.00 | 43 759.00 | 60 483.00 | 104 242.00 |
BT Goods | 27 134.00 | | 27 134.00 | 27 134.00 |
BX Customers and related accounts | 9 140.00 | | 9 140.00 | 9 140.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 56 431.00 | | 56 431.00 | 56 431.00 |
CJ TOTAL (II) | 94 128.00 | | 94 128.00 | 94 128.00 |
CO Grand total (0 to V) | 198 370.00 | 43 759.00 | 154 611.00 | 198 370.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 256.00 | 94 387.00 | | 95 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 545.00 | 869.00 | | 23 545.00 |
DL TOTAL (I) | 127 185.00 | 103 640.00 | | 127 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 678.00 | 23 788.00 | | 16 678.00 |
DX Trade payables and related accounts | 2 033.00 | 2 661.00 | | 2 033.00 |
DY Tax and social security liabilities | 8 715.00 | 5 101.00 | | 8 715.00 |
EC TOTAL (IV) | 27 426.00 | 31 550.00 | | 27 426.00 |
EE Grand total (I to V) | 154 611.00 | 135 190.00 | | 154 611.00 |
EG Accrued income and payables due within one year | 27 426.00 | 31 550.00 | | 27 426.00 |
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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 | 267 630.00 | 267 409.00 | 535 039.00 | 267 630.00 |
FG Production sold - services | 2 492.00 | | 2 492.00 | 2 492.00 |
FJ Net sales | 270 121.00 | 267 409.00 | 537 530.00 | 270 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 538 372.00 | |
FS Purchases of goods (including customs duties) | | | 332 838.00 | |
FT Inventory change (goods) | | | 22 861.00 | |
FW Other purchases and external expenses | | | 67 349.00 | |
FX Taxes, duties, and similar payments | | | 22 273.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 18 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 509 736.00 | |
GG - OPERATING RESULT (I - II) | | | 28 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A2 TOTAL ASSETS | 18 824.00 | 19 737.00 | | 18 824.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 300.00 | | -600.00 |
HK Income tax | 4 491.00 | 480.00 | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 372.00 | 447 326.00 | | 538 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 827.00 | 446 457.00 | | 514 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 545.00 | 869.00 | | 23 545.00 |
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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 | 99 655.00 | | 4 588.00 | 99 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 104 242.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 455.00 | | 4 588.00 | 43 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 43 205.00 | 554.00 | | 43 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 205.00 | 554.00 | | 43 205.00 |
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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
8E Income Taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 9 140.00 | 9 140.00 | | 9 140.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 16 678.00 | 16 678.00 | | 16 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 763.00 | 14 763.00 | | 14 763.00 |
VW VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 426.00 | 27 426.00 | | 27 426.00 |
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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 | 20 333.00 | 18 027.00 | | 20 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 854.00 | 11 200.00 | | 9 854.00 |
ST Other accounts | 26 092.00 | 25 843.00 | | 26 092.00 |
XQ Rental, rental and co-ownership charges | 24 936.00 | 24 962.00 | | 24 936.00 |
YT Subcontracting | 6 467.00 | 5 737.00 | | 6 467.00 |
YW Business tax | 1 940.00 | 1 847.00 | | 1 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 273.00 | 19 874.00 | | 22 273.00 |
YY Amount of VAT collected | 20 193.00 | 19 406.00 | | 20 193.00 |
YZ Total deductible VAT on goods and services | 4 560.00 | 5 124.00 | | 4 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 349.00 | 67 742.00 | | 67 349.00 |
