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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 769.00 | 9 146.00 | 24 623.00 | 33 769.00 |
AT Other tangible assets | 7 500.00 | 2 031.00 | 5 469.00 | 7 500.00 |
BD Other fixed assets | 20 230.00 | | 20 230.00 | 20 230.00 |
BJ TOTAL (I) | 161 498.00 | 11 177.00 | 150 321.00 | 161 498.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BT Goods | 11 331.00 | | 11 331.00 | 11 331.00 |
BX Customers and related accounts | 5 430.00 | | 5 430.00 | 5 430.00 |
BZ Other receivables | 95 272.00 | | 95 272.00 | 95 272.00 |
CF Cash and cash equivalents | 35 056.00 | | 35 056.00 | 35 056.00 |
CJ TOTAL (II) | 147 649.00 | | 147 649.00 | 147 649.00 |
CO Grand total (0 to V) | 309 147.00 | 11 177.00 | 297 971.00 | 309 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 997.00 | | | 4 997.00 |
DL TOTAL (I) | 57 997.00 | | | 57 997.00 |
DU Loans and Debts from Credit Institutions (3) | 83 285.00 | | | 83 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 40 376.00 | | | 40 376.00 |
DY Tax and social security liabilities | 25 417.00 | | | 25 417.00 |
EA Other liabilities | 90 766.00 | | | 90 766.00 |
EC TOTAL (IV) | 239 974.00 | | | 239 974.00 |
EE Grand total (I to V) | 297 971.00 | | | 297 971.00 |
EG Accrued income and payables due within one year | 156 655.00 | | | 156 655.00 |
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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 | 519 924.00 | | 519 924.00 | 519 924.00 |
FG Production sold - services | 1 235.00 | | 1 235.00 | 1 235.00 |
FJ Net sales | 521 159.00 | | 521 159.00 | 521 159.00 |
FO Operating subsidies | | | 4 469.00 | |
FR Total operating income (I) | | | 525 625.00 | |
FS Purchases of goods (including customs duties) | | | 322 627.00 | |
FT Inventory change (goods) | | | -11 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 169.00 | |
FW Other purchases and external expenses | | | 83 764.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 91 118.00 | |
FZ Social Security Contributions | | | 15 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 519 011.00 | |
GG - OPERATING RESULT (I - II) | | | 6 617.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 632.00 | | | 525 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 635.00 | | | 520 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 997.00 | | | 4 997.00 |
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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 | | | 161 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 230.00 | |
I4 DECREASES Grand Total | | | 161 498.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 230.00 | |
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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 | | 11 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 177.00 | | |
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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 | 40 376.00 | 40 376.00 | | 40 376.00 |
8C Staff and Related Accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
8D Social Security and Other Social Organizations | 12 048.00 | 12 048.00 | | 12 048.00 |
8E Income Taxes | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 766.00 | 90 766.00 | | 90 766.00 |
UX Other trade receivables | 5 430.00 | 5 430.00 | | 5 430.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VH Loans with a maturity of more than one year at origin | 83 288.00 | | 83 288.00 | 83 288.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VP Miscellaneous | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 908.00 | 87 908.00 | | 87 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 352.00 | 100 352.00 | | 100 352.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 974.00 | 156 685.00 | 83 288.00 | 239 974.00 |
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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 | 3 231.00 | | | 3 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 884.00 | | | 9 884.00 |
ST Other accounts | 39 520.00 | | | 39 520.00 |
XQ Rental, rental and co-ownership charges | 16 250.00 | | | 16 250.00 |
YT Subcontracting | 18 110.00 | | | 18 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 231.00 | | | 3 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 764.00 | | | 83 764.00 |
