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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AR Technical installations, industrial equipment and tools | 32 541.00 | 18 015.00 | 14 527.00 | 32 541.00 |
AT Other tangible assets | 140 770.00 | 75 501.00 | 65 270.00 | 140 770.00 |
BH Other financial assets | 30 038.00 | | 30 038.00 | 30 038.00 |
BJ TOTAL (I) | 256 550.00 | 93 515.00 | 163 035.00 | 256 550.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 21 855.00 | | 21 855.00 | 21 855.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 145 317.00 | | 145 317.00 | 145 317.00 |
CO Grand total (0 to V) | 401 867.00 | 93 515.00 | 308 351.00 | 401 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 997.00 | | | 9 997.00 |
DD Legal reserve (1) | 88 288.00 | | | 88 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 174.00 | | | 18 174.00 |
DL TOTAL (I) | 116 459.00 | | | 116 459.00 |
DU Loans and Debts from Credit Institutions (3) | 30 304.00 | | | 30 304.00 |
DX Trade payables and related accounts | 120 843.00 | | | 120 843.00 |
DY Tax and social security liabilities | 40 654.00 | | | 40 654.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 191 892.00 | | | 191 892.00 |
EE Grand total (I to V) | 308 351.00 | | | 308 351.00 |
EG Accrued income and payables due within one year | 161 588.00 | | | 161 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 475.00 | | | 3 475.00 |
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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 | 2 165 383.00 | | 2 165 383.00 | 2 165 383.00 |
FJ Net sales | 2 165 383.00 | | 2 165 383.00 | 2 165 383.00 |
FR Total operating income (I) | | | 2 165 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 645.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FV Inventory change (raw materials and supplies) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 150 908.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 163 547.00 | |
FZ Social Security Contributions | | | 77 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 488.00 | |
GF Total Operating Expenses (II) | | | 2 114 505.00 | |
GG - OPERATING RESULT (I - II) | | | 50 878.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 465.00 | | | 3 465.00 |
HD Total exceptional income (VII) | 3 465.00 | | | 3 465.00 |
HE Exceptional expenses on management operations | 27 824.00 | | | 27 824.00 |
HH Total exceptional expenses (VIII) | 27 824.00 | | | 27 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 360.00 | | | -24 360.00 |
HK Income tax | 2 574.00 | | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 848.00 | | | 2 168 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 674.00 | | | 2 150 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 174.00 | | | 18 174.00 |
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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 | 248 098.00 | | 32 114.00 | 248 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 038.00 | |
I4 DECREASES Grand Total | | 23 663.00 | 256 550.00 | |
IO DECREASES Total including other intangible assets | | | 53 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 663.00 | 173 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 200.00 | | | 53 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 353.00 | | 28 621.00 | 168 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 546.00 | | 3 492.00 | 26 546.00 |
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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 | 90 690.00 | 26 488.00 | 23 663.00 | 90 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 690.00 | 26 488.00 | 23 663.00 | 90 690.00 |
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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 | 120 843.00 | 120 843.00 | | 120 843.00 |
8C Staff and Related Accounts | 11 589.00 | 11 589.00 | | 11 589.00 |
8D Social Security and Other Social Organizations | 29 047.00 | 29 047.00 | | 29 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 30 038.00 | | 30 038.00 | 30 038.00 |
VB VAT | 21 855.00 | 21 855.00 | | 21 855.00 |
VH Loans with a maturity of more than one year at origin | 30 304.00 | | 30 304.00 | 30 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 653.00 | 24 615.00 | 30 038.00 | 54 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 892.00 | 161 588.00 | 30 304.00 | 191 892.00 |
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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 | 1 983.00 | | | 1 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 178.00 | | | 8 178.00 |
ST Other accounts | 69 763.00 | | | 69 763.00 |
XQ Rental, rental and co-ownership charges | 72 966.00 | | | 72 966.00 |
YW Business tax | 2 048.00 | | | 2 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 031.00 | | | 4 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 908.00 | | | 150 908.00 |
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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 | 9.00 | | | 9.00 |
