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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 600.00 | 600.00 | | 600.00 |
AP Buildings | 15 300.00 | 15 300.00 | | 15 300.00 |
AR Technical installations, industrial equipment and tools | 37 900.00 | 37 900.00 | | 37 900.00 |
AT Other tangible assets | 18 060.00 | 18 060.00 | | 18 060.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 101 875.00 | 71 860.00 | 30 015.00 | 101 875.00 |
BT Goods | 32 555.00 | | 32 555.00 | 32 555.00 |
BX Customers and related accounts | 25 127.00 | | 25 127.00 | 25 127.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 65 528.00 | | 65 528.00 | 65 528.00 |
CO Grand total (0 to V) | 167 402.00 | 71 860.00 | 95 543.00 | 167 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 40 290.00 | | | 40 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 633.00 | | | 7 633.00 |
DL TOTAL (I) | 70 922.00 | | | 70 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 461.00 | | | 15 461.00 |
DX Trade payables and related accounts | 3 895.00 | | | 3 895.00 |
DY Tax and social security liabilities | 3 451.00 | | | 3 451.00 |
EA Other liabilities | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 24 620.00 | | | 24 620.00 |
EE Grand total (I to V) | 95 543.00 | | | 95 543.00 |
EG Accrued income and payables due within one year | 24 620.00 | | | 24 620.00 |
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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 | 539 587.00 | | 539 587.00 | 539 587.00 |
FG Production sold - services | 4 434.00 | | 4 434.00 | 4 434.00 |
FJ Net sales | 544 021.00 | | 544 021.00 | 544 021.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 544 030.00 | |
FS Purchases of goods (including customs duties) | | | 480 590.00 | |
FT Inventory change (goods) | | | -4 015.00 | |
FW Other purchases and external expenses | | | 39 924.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 11 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 535 936.00 | |
GG - OPERATING RESULT (I - II) | | | 8 094.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 030.00 | | | 544 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 397.00 | | | 536 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 633.00 | | | 7 633.00 |
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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 | 101 875.00 | | | 101 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 101 875.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 860.00 | | | 71 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 66 026.00 | 5 833.00 | | 66 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 026.00 | 5 833.00 | | 66 026.00 |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8C Staff and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8E Income Taxes | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 25 127.00 | | | 25 127.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VI Group and Associates | 15 461.00 | 15 461.00 | | 15 461.00 |
VK Loans repaid during the year | 2 234.00 | | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 049.00 | 28 049.00 | | 28 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 620.00 | 24 620.00 | | 24 620.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 239.00 | | | 3 239.00 |
ST Other accounts | 14 617.00 | | | 14 617.00 |
XQ Rental, rental and co-ownership charges | 21 662.00 | | | 21 662.00 |
YT Subcontracting | 406.00 | | | 406.00 |
YW Business tax | 1 599.00 | | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 645.00 | | | 1 645.00 |
YY Amount of VAT collected | 108 752.00 | | | 108 752.00 |
YZ Total deductible VAT on goods and services | 98 066.00 | | | 98 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 924.00 | | | 39 924.00 |
