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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 209.00 | | 57 209.00 | 57 209.00 |
AJ Other Intangible Assets | 4 200.00 | 1 199.00 | 3 001.00 | 4 200.00 |
BJ TOTAL (I) | 61 409.00 | 1 199.00 | 60 210.00 | 61 409.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 43 912.00 | | 43 912.00 | 43 912.00 |
CF Cash and cash equivalents | 17 824.00 | | 17 824.00 | 17 824.00 |
CJ TOTAL (II) | 61 999.00 | | 61 999.00 | 61 999.00 |
CO Grand total (0 to V) | 123 408.00 | 1 199.00 | 122 209.00 | 123 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 856.00 | 24 953.00 | | 32 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | 7 902.00 | | 1 045.00 |
DL TOTAL (I) | 44 901.00 | 43 856.00 | | 44 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DW Advances and down payments received on current orders | 2 051.00 | 8 368.00 | | 2 051.00 |
DX Trade payables and related accounts | 36 693.00 | 31 990.00 | | 36 693.00 |
DY Tax and social security liabilities | 3 012.00 | 5 614.00 | | 3 012.00 |
EA Other liabilities | 35 553.00 | 35 414.00 | | 35 553.00 |
EC TOTAL (IV) | 77 308.00 | 81 409.00 | | 77 308.00 |
EE Grand total (I to V) | 122 209.00 | 125 265.00 | | 122 209.00 |
EG Accrued income and payables due within one year | 75 258.00 | 73 041.00 | | 75 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 422 593.00 | 12 595.00 | 435 187.00 | 422 593.00 |
FG Production sold - services | 15 158.00 | 1 455.00 | 16 612.00 | 15 158.00 |
FJ Net sales | 437 751.00 | 14 049.00 | 451 800.00 | 437 751.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 451 836.00 | |
FS Purchases of goods (including customs duties) | | | 326 013.00 | |
FW Other purchases and external expenses | | | 99 349.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 16 632.00 | |
FZ Social Security Contributions | | | 7 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 452 541.00 | |
GG - OPERATING RESULT (I - II) | | | -705.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 204.00 | | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | | | 1 204.00 |
HK Income tax | 13.00 | 2 400.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 600.00 | 425 457.00 | | 453 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 554.00 | 417 555.00 | | 452 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | 7 902.00 | | 1 045.00 |
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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 | 61 409.00 | | | 61 409.00 |
I4 DECREASES Grand Total | | | 61 409.00 | |
IO DECREASES Total including other intangible assets | | | 61 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 409.00 | | | 61 409.00 |
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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 | 149.00 | 1 050.00 | | 149.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 1 050.00 | | 149.00 |
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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 | 36 693.00 | 36 693.00 | | 36 693.00 |
8C Staff and Related Accounts | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 553.00 | 35 553.00 | | 35 553.00 |
UX Other trade receivables | 263.00 | 263.00 | | 263.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VC Group and associates | 38 792.00 | 38 792.00 | | 38 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 176.00 | 44 176.00 | | 44 176.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 258.00 | 75 258.00 | | 75 258.00 |
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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 | 1 505.00 | 887.00 | | 1 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 752.00 | 4 238.00 | | 5 752.00 |
ST Other accounts | 76 354.00 | 50 851.00 | | 76 354.00 |
XQ Rental, rental and co-ownership charges | 13 038.00 | 6 906.00 | | 13 038.00 |
YT Subcontracting | 4 205.00 | 7 603.00 | | 4 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 505.00 | 887.00 | | 1 505.00 |
YY Amount of VAT collected | 87 804.00 | 75 291.00 | | 87 804.00 |
YZ Total deductible VAT on goods and services | 76 759.00 | 66 237.00 | | 76 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 349.00 | 69 599.00 | | 99 349.00 |
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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 | 1.00 | | | 1.00 |
