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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 7 150.00 | 6 949.00 | 201.00 | 7 150.00 |
AT Other tangible assets | 61 816.00 | 48 430.00 | 13 386.00 | 61 816.00 |
BH Other financial assets | 8 847.00 | | 8 847.00 | 8 847.00 |
BJ TOTAL (I) | 105 813.00 | 55 379.00 | 50 435.00 | 105 813.00 |
BT Goods | 106 824.00 | | 106 824.00 | 106 824.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CF Cash and cash equivalents | 23 817.00 | | 23 817.00 | 23 817.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 138 583.00 | | 138 583.00 | 138 583.00 |
CO Grand total (0 to V) | 244 397.00 | 55 379.00 | 189 018.00 | 244 397.00 |
CP Shares due in less than one year | 8 847.00 | | | 8 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 46 876.00 | | | 46 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269.00 | | | 1 269.00 |
DL TOTAL (I) | 53 647.00 | | | 53 647.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 124 602.00 | | | 124 602.00 |
DY Tax and social security liabilities | 7 734.00 | | | 7 734.00 |
EC TOTAL (IV) | 135 371.00 | | | 135 371.00 |
EE Grand total (I to V) | 189 018.00 | | | 189 018.00 |
EG Accrued income and payables due within one year | 135 371.00 | | | 135 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 1 039 465.00 | | 1 039 465.00 | 1 039 465.00 |
FJ Net sales | 1 039 465.00 | | 1 039 465.00 | 1 039 465.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 1 040 465.00 | |
FS Purchases of goods (including customs duties) | | | 855 097.00 | |
FT Inventory change (goods) | | | 658.00 | |
FU Purchases of raw materials and other supplies | | | 942.00 | |
FW Other purchases and external expenses | | | 53 356.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 90 994.00 | |
FZ Social Security Contributions | | | 21 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 034 816.00 | |
GG - OPERATING RESULT (I - II) | | | 5 650.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 990.00 | | | 16 990.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4 371.00 | | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 368.00 | | | -4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 479.00 | | | 1 040 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 210.00 | | | 1 039 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269.00 | | | 1 269.00 |
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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 | 96 721.00 | | 9 093.00 | 96 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 847.00 | |
I4 DECREASES Grand Total | | | 105 813.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 050.00 | | 8 917.00 | 60 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 671.00 | | 176.00 | 8 671.00 |
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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 | 48 312.00 | 7 067.00 | | 48 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 312.00 | 7 067.00 | | 48 312.00 |
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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 | 124 602.00 | 124 602.00 | | 124 602.00 |
8C Staff and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
8D Social Security and Other Social Organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 8 847.00 | 8 847.00 | | 8 847.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 790.00 | 16 790.00 | | 16 790.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 371.00 | 135 371.00 | | 135 371.00 |
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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 | 2 492.00 | | | 2 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 22 672.00 | | | 22 672.00 |
XQ Rental, rental and co-ownership charges | 26 483.00 | | | 26 483.00 |
YW Business tax | 2 972.00 | | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 464.00 | | | 5 464.00 |
YY Amount of VAT collected | 63 660.00 | | | 63 660.00 |
YZ Total deductible VAT on goods and services | 57 283.00 | | | 57 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 356.00 | | | 53 356.00 |
