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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 685.00 | | 48 685.00 | 48 685.00 |
AR Technical installations, industrial equipment and tools | 22 322.00 | 19 180.00 | 3 142.00 | 22 322.00 |
AT Other tangible assets | 16 541.00 | 11 531.00 | 5 010.00 | 16 541.00 |
BJ TOTAL (I) | 87 548.00 | 30 711.00 | 56 837.00 | 87 548.00 |
BT Goods | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 4 210.00 | | 4 210.00 | 4 210.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 17 790.00 | | 17 790.00 | 17 790.00 |
CO Grand total (0 to V) | 105 338.00 | 30 711.00 | 74 627.00 | 105 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 974.00 | 144 545.00 | | 125 974.00 |
230 Other income | 1 638.00 | 2 168.00 | | 1 638.00 |
232 Total operating income excluding VAT | 127 612.00 | 146 712.00 | | 127 612.00 |
234 Purchases of goods (including customs duties) | 41 268.00 | 48 295.00 | | 41 268.00 |
236 Inventory change (goods) | -99.00 | 289.00 | | -99.00 |
238 Purchases of raw materials and other supplies (including royalties | -25.00 | -5.00 | | -25.00 |
244 Taxes, duties and similar payments | 2 226.00 | 1 816.00 | | 2 226.00 |
252 Social security contributions | 11 336.00 | 11 232.00 | | 11 336.00 |
262 Other expenses | 1.00 | 79.00 | | 1.00 |
264 Total operating expenses | 57 180.00 | 63 597.00 | | 57 180.00 |
270 Operating profit | 3 507.00 | 7 867.00 | | 3 507.00 |
294 Financial expenses | 1 592.00 | 2 098.00 | | 1 592.00 |
310 Profit or loss | 1 915.00 | 5 769.00 | | 1 915.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -30 075.00 | -35 844.00 | | -30 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915.00 | 5 769.00 | | 1 915.00 |
DL TOTAL (I) | 11 840.00 | 9 925.00 | | 11 840.00 |
DU Loans and Debts from Credit Institutions (3) | 22 082.00 | 32 475.00 | | 22 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 922.00 | 22 973.00 | | 20 922.00 |
DX Trade payables and related accounts | 7 764.00 | 7 014.00 | | 7 764.00 |
DY Tax and social security liabilities | 12 019.00 | 14 588.00 | | 12 019.00 |
EC TOTAL (IV) | 62 787.00 | 77 050.00 | | 62 787.00 |
EE Grand total (I to V) | 74 627.00 | 86 974.00 | | 74 627.00 |
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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 | 7 764.00 | 7 764.00 | | 7 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 922.00 | 20 922.00 | | 20 922.00 |
VH Loans with a maturity of more than one year at origin | 22 082.00 | 10 861.00 | 11 221.00 | 22 082.00 |
VK Loans repaid during the year | 10 370.00 | | | 10 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 845.00 | 11 845.00 | | 11 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 787.00 | 51 566.00 | 11 221.00 | 62 787.00 |
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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 | 1 614.00 | | | 1 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 840.00 | | | 3 840.00 |
ST Other accounts | 14 066.00 | | | 14 066.00 |
XQ Rental, rental and co-ownership charges | 7 874.00 | | | 7 874.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 226.00 | | | 2 226.00 |
YY Amount of VAT collected | 13 355.00 | | | 13 355.00 |
YZ Total deductible VAT on goods and services | 8 639.00 | | | 8 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 780.00 | | | 25 780.00 |
