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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 600.00 | | 141 600.00 | 141 600.00 |
AT Other tangible assets | 144 475.00 | 66 692.00 | 77 782.00 | 144 475.00 |
BH Other financial assets | 21 362.00 | | 21 362.00 | 21 362.00 |
BJ TOTAL (I) | 307 437.00 | 66 692.00 | 240 745.00 | 307 437.00 |
BT Goods | 200 494.00 | | 200 494.00 | 200 494.00 |
BZ Other receivables | 73 615.00 | | 73 615.00 | 73 615.00 |
CF Cash and cash equivalents | 56 928.00 | | 56 928.00 | 56 928.00 |
CH Prepaid expenses | 26 268.00 | | 26 268.00 | 26 268.00 |
CJ TOTAL (II) | 357 307.00 | | 357 307.00 | 357 307.00 |
CO Grand total (0 to V) | 664 745.00 | 66 692.00 | 598 052.00 | 664 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 113 977.00 | | | 113 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 433.00 | | | 6 433.00 |
DJ Investment subsidies | 26 125.00 | | | 26 125.00 |
DL TOTAL (I) | 149 836.00 | | | 149 836.00 |
DU Loans and Debts from Credit Institutions (3) | 85 095.00 | | | 85 095.00 |
DX Trade payables and related accounts | 296 435.00 | | | 296 435.00 |
DY Tax and social security liabilities | 66 619.00 | | | 66 619.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 448 215.00 | | | 448 215.00 |
EE Grand total (I to V) | 598 052.00 | | | 598 052.00 |
EG Accrued income and payables due within one year | 414 754.00 | | | 414 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 988.00 | | | 4 988.00 |
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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 | 727 733.00 | 328.00 | 728 062.00 | 727 733.00 |
FJ Net sales | 727 733.00 | 328.00 | 728 062.00 | 727 733.00 |
FO Operating subsidies | | | 1 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 731 948.00 | |
FS Purchases of goods (including customs duties) | | | 511 761.00 | |
FT Inventory change (goods) | | | -76 439.00 | |
FW Other purchases and external expenses | | | 154 735.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 94 250.00 | |
FZ Social Security Contributions | | | 18 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 391.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 726 974.00 | |
GG - OPERATING RESULT (I - II) | | | 4 973.00 | |
GR Interest and similar expenses | | | 5 351.00 | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 444.00 | | | 2 444.00 |
HB Exceptional income from capital transactions | 6 987.00 | | | 6 987.00 |
HD Total exceptional income (VII) | 6 987.00 | | | 6 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 987.00 | | | 6 987.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 935.00 | | | 738 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 501.00 | | | 732 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 433.00 | | | 6 433.00 |
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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 | 307 434.00 | | 3.00 | 307 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 362.00 | |
I4 DECREASES Grand Total | | | 307 437.00 | |
IO DECREASES Total including other intangible assets | | | 141 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 600.00 | | | 141 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 475.00 | | | 144 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 358.00 | | 3.00 | 21 358.00 |
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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 | 47 301.00 | 19 391.00 | | 47 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 301.00 | 19 391.00 | | 47 301.00 |
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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 | 296 435.00 | 296 435.00 | | 296 435.00 |
8C Staff and Related Accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
8D Social Security and Other Social Organizations | 13 269.00 | 13 269.00 | | 13 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 21 362.00 | | | 21 362.00 |
VB VAT | 19 569.00 | | | 19 569.00 |
VC Group and associates | 27 890.00 | | | 27 890.00 |
VG Loans with a maturity of up to one year at origin | 4 988.00 | 4 988.00 | | 4 988.00 |
VH Loans with a maturity of more than one year at origin | 80 106.00 | 46 645.00 | 33 460.00 | 80 106.00 |
VK Loans repaid during the year | 33 625.00 | | | 33 625.00 |
VM Income taxes | 6 070.00 | | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 086.00 | | | 20 086.00 |
VS Prepaid expenses | 26 268.00 | | | 26 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 247.00 | 99 884.00 | 21 362.00 | 121 247.00 |
VW VAT | 45 540.00 | 45 540.00 | | 45 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 215.00 | 414 754.00 | 33 460.00 | 448 215.00 |
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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 | 1 116.00 | | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 015.00 | | | 7 015.00 |
ST Other accounts | 22 505.00 | | | 22 505.00 |
XQ Rental, rental and co-ownership charges | 100 174.00 | | | 100 174.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 25 040.00 | | | 25 040.00 |
YW Business tax | 3 711.00 | | | 3 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 827.00 | | | 4 827.00 |
YY Amount of VAT collected | 145 546.00 | | | 145 546.00 |
YZ Total deductible VAT on goods and services | 29 291.00 | | | 29 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 735.00 | | | 154 735.00 |
