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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 450.00 | | 38 450.00 | 38 450.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 2 386.00 | 623.00 | 3 009.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 54 809.00 | 12 386.00 | 42 423.00 | 54 809.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 77 167.00 | | 77 167.00 | 77 167.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 30 462.00 | | 30 462.00 | 30 462.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 109 002.00 | | 109 002.00 | 109 002.00 |
CO Grand total (0 to V) | 163 812.00 | 12 386.00 | 151 425.00 | 163 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 29 031.00 | 28 225.00 | | 29 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 806.00 | | 1 337.00 |
DL TOTAL (I) | 33 119.00 | 31 781.00 | | 33 119.00 |
DU Loans and Debts from Credit Institutions (3) | 4 753.00 | 2 568.00 | | 4 753.00 |
DX Trade payables and related accounts | 43 835.00 | 35 620.00 | | 43 835.00 |
DY Tax and social security liabilities | 14 213.00 | 24 205.00 | | 14 213.00 |
EA Other liabilities | 55 507.00 | 66 398.00 | | 55 507.00 |
EC TOTAL (IV) | 118 307.00 | 128 790.00 | | 118 307.00 |
EE Grand total (I to V) | 151 425.00 | 160 572.00 | | 151 425.00 |
EG Accrued income and payables due within one year | 118 307.00 | 128 790.00 | | 118 307.00 |
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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 | 208 834.00 | | 208 834.00 | 208 834.00 |
FD Production sold - goods | | | | |
FJ Net sales | 208 834.00 | | 208 834.00 | 208 834.00 |
FO Operating subsidies | | | 3 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 404.00 | |
FS Purchases of goods (including customs duties) | | | 128 980.00 | |
FT Inventory change (goods) | | | 6 757.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 39 209.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 20 438.00 | |
FZ Social Security Contributions | | | 12 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 829.00 | |
GG - OPERATING RESULT (I - II) | | | 575.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 295.00 | 181.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 181.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | -181.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 504.00 | 201 696.00 | | 213 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 167.00 | 200 889.00 | | 212 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 806.00 | | 1 337.00 |
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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 | 54 809.00 | | | 54 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 54 809.00 | |
IO DECREASES Total including other intangible assets | | | 38 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 450.00 | | | 38 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 009.00 | | | 13 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 11 383.00 | 1 003.00 | | 11 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 383.00 | 1 003.00 | | 11 383.00 |
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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 | 43 835.00 | 43 835.00 | | 43 835.00 |
8C Staff and Related Accounts | 8 859.00 | 8 859.00 | | 8 859.00 |
8D Social Security and Other Social Organizations | 4 671.00 | 4 671.00 | | 4 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 30 462.00 | | | 30 462.00 |
VB VAT | 174.00 | | | 174.00 |
VG Loans with a maturity of up to one year at origin | 4 753.00 | 4 753.00 | | 4 753.00 |
VI Group and Associates | 55 075.00 | 55 075.00 | | 55 075.00 |
VJ Loans taken out during the year | 48.00 | | | 48.00 |
VK Loans repaid during the year | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 985.00 | 33 985.00 | | 33 985.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 307.00 | 118 307.00 | | 118 307.00 |
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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 | 1 856.00 | 1 086.00 | | 1 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 609.00 | 7 240.00 | | 7 609.00 |
ST Other accounts | 20 745.00 | 27 752.00 | | 20 745.00 |
XQ Rental, rental and co-ownership charges | 9 720.00 | 9 777.00 | | 9 720.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 136.00 | 666.00 | | 1 136.00 |
YW Business tax | 1 059.00 | 357.00 | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 915.00 | 1 443.00 | | 2 915.00 |
YY Amount of VAT collected | 11 486.00 | 11 093.00 | | 11 486.00 |
YZ Total deductible VAT on goods and services | 11 536.00 | 13 139.00 | | 11 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 209.00 | 45 436.00 | | 39 209.00 |
