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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 669 575.00 | | 669 575.00 | 669 575.00 |
AR Technical installations, industrial equipment and tools | 38 025.00 | 3 768.00 | 34 257.00 | 38 025.00 |
AT Other tangible assets | 23 230.00 | 1 217.00 | 22 013.00 | 23 230.00 |
BJ TOTAL (I) | 730 830.00 | 4 984.00 | 725 845.00 | 730 830.00 |
BT Goods | 1 125 907.00 | | 1 125 907.00 | 1 125 907.00 |
BX Customers and related accounts | 258 812.00 | | 258 812.00 | 258 812.00 |
BZ Other receivables | 74 580.00 | | 74 580.00 | 74 580.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 216 438.00 | | 216 438.00 | 216 438.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 2 086 936.00 | | 2 086 936.00 | 2 086 936.00 |
CO Grand total (0 to V) | 2 817 766.00 | 4 984.00 | 2 812 782.00 | 2 817 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 570.00 | | | -9 570.00 |
DL TOTAL (I) | 10 430.00 | | | 10 430.00 |
DU Loans and Debts from Credit Institutions (3) | 724 284.00 | | | 724 284.00 |
DX Trade payables and related accounts | 1 440 421.00 | | | 1 440 421.00 |
DY Tax and social security liabilities | 78 906.00 | | | 78 906.00 |
EA Other liabilities | 558 741.00 | | | 558 741.00 |
EC TOTAL (IV) | 2 802 352.00 | | | 2 802 352.00 |
EE Grand total (I to V) | 2 812 782.00 | | | 2 812 782.00 |
EG Accrued income and payables due within one year | 2 181 704.00 | | | 2 181 704.00 |
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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 | 1 207 157.00 | | 1 207 157.00 | 1 207 157.00 |
FG Production sold - services | 51 205.00 | | 51 205.00 | 51 205.00 |
FJ Net sales | 1 258 362.00 | | 1 258 362.00 | 1 258 362.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 1 262 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 093 054.00 | |
FT Inventory change (goods) | | | -1 125 907.00 | |
FW Other purchases and external expenses | | | 92 633.00 | |
FX Taxes, duties, and similar payments | | | 33 314.00 | |
FY Salaries and Wages | | | 130 980.00 | |
FZ Social Security Contributions | | | 40 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 269 654.00 | |
GG - OPERATING RESULT (I - II) | | | -7 292.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 362.00 | | | 1 262 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 933.00 | | | 1 271 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 570.00 | | | -9 570.00 |
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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 | | | 730 830.00 | |
I4 DECREASES Grand Total | | | 730 830.00 | |
IO DECREASES Total including other intangible assets | | | 669 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 669 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 255.00 | |
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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 | | 4 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 984.00 | | |
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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 | 1 440 421.00 | 1 440 421.00 | | 1 440 421.00 |
8C Staff and Related Accounts | 23 206.00 | 23 206.00 | | 23 206.00 |
8D Social Security and Other Social Organizations | 47 370.00 | 47 370.00 | | 47 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 741.00 | 558 741.00 | | 558 741.00 |
UX Other trade receivables | 258 812.00 | | | 258 812.00 |
VB VAT | 29 846.00 | | | 29 846.00 |
VH Loans with a maturity of more than one year at origin | 724 284.00 | 103 637.00 | 427 204.00 | 724 284.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 25 716.00 | | | 25 716.00 |
VM Income taxes | 6 467.00 | | | 6 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 268.00 | | | 38 268.00 |
VS Prepaid expenses | 11 199.00 | | | 11 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 591.00 | 344 591.00 | | 344 591.00 |
VW VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 352.00 | 2 181 704.00 | 427 204.00 | 2 802 352.00 |
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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 | 32 214.00 | | | 32 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 333.00 | | | 20 333.00 |
ST Other accounts | 48 563.00 | | | 48 563.00 |
XQ Rental, rental and co-ownership charges | 21 115.00 | | | 21 115.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 2 621.00 | | | 2 621.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 314.00 | | | 33 314.00 |
YY Amount of VAT collected | 252 514.00 | | | 252 514.00 |
YZ Total deductible VAT on goods and services | 275 057.00 | | | 275 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 633.00 | | | 92 633.00 |
