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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 2 194.00 | 1 152.00 | 1 041.00 | 2 194.00 |
AT Other tangible assets | 71 884.00 | 24 496.00 | 47 387.00 | 71 884.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 334 228.00 | 25 649.00 | 1 308 579.00 | 1 334 228.00 |
BT Goods | 134 617.00 | | 134 617.00 | 134 617.00 |
BX Customers and related accounts | 40 779.00 | | 40 779.00 | 40 779.00 |
BZ Other receivables | 76 625.00 | | 76 625.00 | 76 625.00 |
CF Cash and cash equivalents | 81 490.00 | | 81 490.00 | 81 490.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 336 437.00 | | 336 437.00 | 336 437.00 |
CO Grand total (0 to V) | 1 670 665.00 | 25 649.00 | 1 645 016.00 | 1 670 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 877.00 | | | 3 877.00 |
DH Retained earnings | 72 269.00 | | | 72 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 616.00 | | | 76 616.00 |
DL TOTAL (I) | 352 762.00 | | | 352 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 885.00 | | | 1 006 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 632.00 | | | 79 632.00 |
DX Trade payables and related accounts | 164 928.00 | | | 164 928.00 |
DY Tax and social security liabilities | 40 808.00 | | | 40 808.00 |
EC TOTAL (IV) | 1 292 254.00 | | | 1 292 254.00 |
EE Grand total (I to V) | 1 645 016.00 | | | 1 645 016.00 |
EG Accrued income and payables due within one year | 381 653.00 | | | 381 653.00 |
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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 | 1 687 462.00 | | 1 687 462.00 | 1 687 462.00 |
FG Production sold - services | 41 541.00 | | 41 541.00 | 41 541.00 |
FJ Net sales | 1 729 003.00 | | 1 729 003.00 | 1 729 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 020.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 1 747 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 791.00 | |
FT Inventory change (goods) | | | -1 747.00 | |
FW Other purchases and external expenses | | | 104 004.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 228 457.00 | |
FZ Social Security Contributions | | | 47 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 296.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 1 623 340.00 | |
GG - OPERATING RESULT (I - II) | | | 124 510.00 | |
GK Income from other securities and fixed asset receivables | | | 1 603.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 24 653.00 | |
GU Total financial expenses (VI) | | | 24 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 020.00 | | | 17 020.00 |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | | | 958.00 |
HK Income tax | 26 132.00 | | | 26 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 742.00 | | | 1 750 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 126.00 | | | 1 674 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 616.00 | | | 76 616.00 |
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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 | 1 330 000.00 | | 6 728.00 | 1 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 334 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 74 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 000.00 | | | 1 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | 6 578.00 | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 15 852.00 | 12 296.00 | 2 500.00 | 15 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 852.00 | 12 296.00 | 2 500.00 | 15 852.00 |
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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 | 164 928.00 | 164 928.00 | | 164 928.00 |
8C Staff and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8D Social Security and Other Social Organizations | 26 097.00 | 26 097.00 | | 26 097.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 40 779.00 | | | 40 779.00 |
VB VAT | 343.00 | | | 343.00 |
VH Loans with a maturity of more than one year at origin | 1 006 885.00 | 96 284.00 | 508 030.00 | 1 006 885.00 |
VI Group and Associates | 79 632.00 | 79 632.00 | | 79 632.00 |
VK Loans repaid during the year | 92 447.00 | | | 92 447.00 |
VM Income taxes | 3 178.00 | | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 103.00 | | | 73 103.00 |
VS Prepaid expenses | 2 925.00 | | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 480.00 | 120 330.00 | 150.00 | 120 480.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 254.00 | 381 653.00 | 508 030.00 | 1 292 254.00 |
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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 | 3 094.00 | | | 3 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 642.00 | | | 9 642.00 |
ST Other accounts | 28 639.00 | | | 28 639.00 |
XQ Rental, rental and co-ownership charges | 50 601.00 | | | 50 601.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 15 120.00 | | | 15 120.00 |
YW Business tax | 997.00 | | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 091.00 | | | 4 091.00 |
YY Amount of VAT collected | 88 659.00 | | | 88 659.00 |
YZ Total deductible VAT on goods and services | 75 635.00 | | | 75 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 004.00 | | | 104 004.00 |
