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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 710.00 | 18 710.00 | | 18 710.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 33 200.00 | 31 913.00 | 1 287.00 | 33 200.00 |
AT Other tangible assets | 13 179.00 | 3 523.00 | 9 656.00 | 13 179.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 371 589.00 | 54 146.00 | 317 443.00 | 371 589.00 |
BT Goods | 49 613.00 | | 49 613.00 | 49 613.00 |
BX Customers and related accounts | 36 674.00 | | 36 674.00 | 36 674.00 |
BZ Other receivables | 13 471.00 | | 13 471.00 | 13 471.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 99 790.00 | | 99 790.00 | 99 790.00 |
CO Grand total (0 to V) | 471 379.00 | 54 146.00 | 417 233.00 | 471 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 969.00 | | | 12 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 522.00 | | | 12 522.00 |
DL TOTAL (I) | 34 291.00 | | | 34 291.00 |
DU Loans and Debts from Credit Institutions (3) | 223 643.00 | | | 223 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 476.00 | | | 99 476.00 |
DX Trade payables and related accounts | 18 274.00 | | | 18 274.00 |
DY Tax and social security liabilities | 41 544.00 | | | 41 544.00 |
EC TOTAL (IV) | 382 942.00 | | | 382 942.00 |
EE Grand total (I to V) | 417 233.00 | | | 417 233.00 |
EG Accrued income and payables due within one year | 382 942.00 | | | 382 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 759.00 | | | 43 759.00 |
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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 | 969 698.00 | | 969 698.00 | 969 698.00 |
FG Production sold - services | 587.00 | | 587.00 | 587.00 |
FJ Net sales | 970 285.00 | | 970 285.00 | 970 285.00 |
FQ Other income | | | 5 034.00 | |
FR Total operating income (I) | | | 975 319.00 | |
FS Purchases of goods (including customs duties) | | | 744 011.00 | |
FT Inventory change (goods) | | | -1 221.00 | |
FU Purchases of raw materials and other supplies | | | 3 714.00 | |
FW Other purchases and external expenses | | | 81 151.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 89 426.00 | |
FZ Social Security Contributions | | | 22 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 874.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 956 373.00 | |
GG - OPERATING RESULT (I - II) | | | 18 946.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 319.00 | | | 975 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 797.00 | | | 962 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 522.00 | | | 12 522.00 |
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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 | 370 095.00 | | 1 494.00 | 370 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 710.00 | | | 18 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 371 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 710.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 179.00 | | 1 200.00 | 45 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 206.00 | | 294.00 | 16 206.00 |
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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 | 41 272.00 | 12 875.00 | | 41 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 772.00 | 10 938.00 | | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 499.00 | 1 937.00 | | 33 499.00 |
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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 | 18 274.00 | 18 274.00 | | 18 274.00 |
8C Staff and Related Accounts | 19 137.00 | 19 137.00 | | 19 137.00 |
8D Social Security and Other Social Organizations | 16 337.00 | 16 337.00 | | 16 337.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 36 674.00 | 36 674.00 | | 36 674.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 43 759.00 | 43 759.00 | | 43 759.00 |
VH Loans with a maturity of more than one year at origin | 179 888.00 | 179 888.00 | | 179 888.00 |
VI Group and Associates | 99 476.00 | 99 476.00 | | 99 476.00 |
VM Income taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 343.00 | 10 343.00 | | 10 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 645.00 | 50 145.00 | 16 500.00 | 66 645.00 |
VW VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 942.00 | 382 942.00 | | 382 942.00 |
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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 | 3 443.00 | | | 3 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 307.00 | | | 10 307.00 |
ST Other accounts | 36 158.00 | | | 36 158.00 |
XQ Rental, rental and co-ownership charges | 34 525.00 | | | 34 525.00 |
YT Subcontracting | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 443.00 | | | 3 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 151.00 | | | 81 151.00 |
