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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 200.00 | | 168 200.00 | 168 200.00 |
AP Buildings | 54 233.00 | 5 792.00 | 48 441.00 | 54 233.00 |
AT Other tangible assets | 26 119.00 | 4 869.00 | 21 250.00 | 26 119.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 254 380.00 | 10 661.00 | 243 719.00 | 254 380.00 |
BT Goods | 10 656.00 | | 10 656.00 | 10 656.00 |
BX Customers and related accounts | 3 522.00 | | 3 522.00 | 3 522.00 |
BZ Other receivables | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 30 859.00 | | 30 859.00 | 30 859.00 |
CJ TOTAL (II) | 55 181.00 | | 55 181.00 | 55 181.00 |
CO Grand total (0 to V) | 309 561.00 | 10 661.00 | 298 900.00 | 309 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 551.00 | | | 6 551.00 |
DL TOTAL (I) | 86 551.00 | | | 86 551.00 |
DU Loans and Debts from Credit Institutions (3) | 185 565.00 | | | 185 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | | | 4 310.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 5 171.00 | | | 5 171.00 |
DY Tax and social security liabilities | 14 393.00 | | | 14 393.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 212 349.00 | | | 212 349.00 |
EE Grand total (I to V) | 298 900.00 | | | 298 900.00 |
EG Accrued income and payables due within one year | 57 629.00 | | | 57 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 315 236.00 | | 315 236.00 | 315 236.00 |
FG Production sold - services | 1 962.00 | | 1 962.00 | 1 962.00 |
FJ Net sales | 317 198.00 | | 317 198.00 | 317 198.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 317 214.00 | |
FS Purchases of goods (including customs duties) | | | 135 045.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 96 750.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 52 989.00 | |
FZ Social Security Contributions | | | 8 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 661.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 306 298.00 | |
GG - OPERATING RESULT (I - II) | | | 10 915.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 999.00 | | | 1 999.00 |
HE Exceptional expenses on management operations | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | | | -1 863.00 |
HK Income tax | -1 020.00 | | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 214.00 | | | 317 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 663.00 | | | 310 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 551.00 | | | 6 551.00 |
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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 | | | 254 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 828.00 | |
I4 DECREASES Grand Total | | | 254 380.00 | |
IO DECREASES Total including other intangible assets | | | 168 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 352.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 168 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 828.00 | |
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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 | | 10 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 661.00 | | |
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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
8C Staff and Related Accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
8D Social Security and Other Social Organizations | 6 961.00 | 6 961.00 | | 6 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 5 828.00 | | | 5 828.00 |
UX Other trade receivables | 3 522.00 | | | 3 522.00 |
VB VAT | 7 350.00 | | | 7 350.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 185 463.00 | 30 744.00 | 123 549.00 | 185 463.00 |
VI Group and Associates | 4 310.00 | 4 310.00 | | 4 310.00 |
VJ Loans taken out during the year | 210 547.00 | | | 210 547.00 |
VK Loans repaid during the year | 25 084.00 | | | 25 084.00 |
VM Income taxes | 1 869.00 | | | 1 869.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 494.00 | 13 666.00 | 5 828.00 | 19 494.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 549.00 | 55 829.00 | 123 549.00 | 210 549.00 |
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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 | 373.00 | | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 730.00 | | | 22 730.00 |
ST Other accounts | 39 672.00 | | | 39 672.00 |
XQ Rental, rental and co-ownership charges | 32 857.00 | | | 32 857.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 491.00 | | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | | | 373.00 |
YY Amount of VAT collected | 31 740.00 | | | 31 740.00 |
YZ Total deductible VAT on goods and services | 27 262.00 | | | 27 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 750.00 | | | 96 750.00 |
