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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 15 450.00 | 12 070.00 | 3 379.00 | 15 450.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 3 428.00 | 992.00 | 4 420.00 |
AT Other tangible assets | 4 915.00 | 4 223.00 | 692.00 | 4 915.00 |
BF Loans | 2 826.00 | | 2 826.00 | 2 826.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 66 375.00 | 19 721.00 | 46 653.00 | 66 375.00 |
BT Goods | 12 491.00 | | 12 491.00 | 12 491.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 22 261.00 | | 22 261.00 | 22 261.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 39 416.00 | | 39 416.00 | 39 416.00 |
CO Grand total (0 to V) | 105 792.00 | 19 721.00 | 86 070.00 | 105 792.00 |
CP Shares due in less than one year | 2 826.00 | | | 2 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -53 521.00 | | | -53 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 194.00 | | | 13 194.00 |
DL TOTAL (I) | -15 326.00 | | | -15 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410.00 | | | 1 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 330.00 | | | 29 330.00 |
DX Trade payables and related accounts | 59 883.00 | | | 59 883.00 |
DY Tax and social security liabilities | 10 772.00 | | | 10 772.00 |
EC TOTAL (IV) | 101 397.00 | | | 101 397.00 |
EE Grand total (I to V) | 86 070.00 | | | 86 070.00 |
EG Accrued income and payables due within one year | 101 397.00 | | | 101 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 445 208.00 | | 445 208.00 | 445 208.00 |
FJ Net sales | 445 208.00 | | 445 208.00 | 445 208.00 |
FO Operating subsidies | | | 6 073.00 | |
FR Total operating income (I) | | | 451 281.00 | |
FS Purchases of goods (including customs duties) | | | 334 280.00 | |
FT Inventory change (goods) | | | -2 435.00 | |
FW Other purchases and external expenses | | | 46 957.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 38 535.00 | |
FZ Social Security Contributions | | | 3 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 427 643.00 | |
GG - OPERATING RESULT (I - II) | | | 23 637.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 9 158.00 | | | 9 158.00 |
HH Total exceptional expenses (VIII) | 9 158.00 | | | 9 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 148.00 | | | -9 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 292.00 | | | 451 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 097.00 | | | 438 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 194.00 | | | 13 194.00 |
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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 | 66 255.00 | | 2 620.00 | 66 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 588.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 66 375.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 166.00 | | 620.00 | 24 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088.00 | | 2 000.00 | 4 088.00 |
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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 | 16 168.00 | 3 553.00 | | 16 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 168.00 | 3 553.00 | | 16 168.00 |
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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 | 59 883.00 | 59 883.00 | | 59 883.00 |
8C Staff and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
UP Loans | 2 826.00 | 2 826.00 | | 2 826.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VI Group and Associates | 29 330.00 | 29 330.00 | | 29 330.00 |
VK Loans repaid during the year | 7 244.00 | | | 7 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 252.00 | 7 490.00 | 762.00 | 8 252.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 397.00 | 101 397.00 | | 101 397.00 |
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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 | 544.00 | | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 988.00 | | | 6 988.00 |
ST Other accounts | 24 969.00 | | | 24 969.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YW Business tax | 2 491.00 | | | 2 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 035.00 | | | 3 035.00 |
YY Amount of VAT collected | 25 627.00 | | | 25 627.00 |
YZ Total deductible VAT on goods and services | 15 831.00 | | | 15 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 957.00 | | | 46 957.00 |
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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 | 4.00 | | | 4.00 |
