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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 21 587.00 | 19 815.00 | 1 772.00 | 21 587.00 |
BH Other financial assets | 7 993.00 | | 7 993.00 | 7 993.00 |
BJ TOTAL (I) | 1 221 280.00 | 21 515.00 | 1 199 765.00 | 1 221 280.00 |
BT Goods | 97 330.00 | | 97 330.00 | 97 330.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 19 613.00 | | 19 613.00 | 19 613.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CF Cash and cash equivalents | 79 410.00 | | 79 410.00 | 79 410.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 211 076.00 | | 211 076.00 | 211 076.00 |
CO Grand total (0 to V) | 1 432 357.00 | 21 515.00 | 1 410 842.00 | 1 432 357.00 |
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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) | 2 424.00 | | | 2 424.00 |
DH Retained earnings | 46 066.00 | | | 46 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 468.00 | | | 81 468.00 |
DL TOTAL (I) | 329 959.00 | | | 329 959.00 |
DU Loans and Debts from Credit Institutions (3) | 720 947.00 | | | 720 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 711.00 | | | 221 711.00 |
DX Trade payables and related accounts | 95 357.00 | | | 95 357.00 |
DY Tax and social security liabilities | 33 338.00 | | | 33 338.00 |
EA Other liabilities | 9 527.00 | | | 9 527.00 |
EC TOTAL (IV) | 1 080 882.00 | | | 1 080 882.00 |
EE Grand total (I to V) | 1 410 842.00 | | | 1 410 842.00 |
EG Accrued income and payables due within one year | 450 667.00 | | | 450 667.00 |
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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 | 1 100 063.00 | | 1 100 063.00 | 1 100 063.00 |
FG Production sold - services | 35 334.00 | | 35 334.00 | 35 334.00 |
FJ Net sales | 1 135 398.00 | | 1 135 398.00 | 1 135 398.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 137 678.00 | |
FS Purchases of goods (including customs duties) | | | 766 114.00 | |
FT Inventory change (goods) | | | -2 885.00 | |
FW Other purchases and external expenses | | | 117 803.00 | |
FX Taxes, duties, and similar payments | | | 16 399.00 | |
FY Salaries and Wages | | | 85 397.00 | |
FZ Social Security Contributions | | | 50 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 033 914.00 | |
GG - OPERATING RESULT (I - II) | | | 103 764.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 22 097.00 | |
GU Total financial expenses (VI) | | | 22 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 947.00 | | | 1 947.00 |
A2 TOTAL ASSETS | 22 553.00 | | | 22 553.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 717.00 | | | 1 137 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 248.00 | | | 1 056 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 468.00 | | | 81 468.00 |
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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 | 1 221 440.00 | | | 1 221 440.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | 7 993.00 | 160.00 |
I4 DECREASES Grand Total | 160.00 | | 1 221 280.00 | 160.00 |
IO DECREASES Total including other intangible assets | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 000.00 | | | 1 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 287.00 | | | 23 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 153.00 | | | 8 153.00 |
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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 | 21 139.00 | 375.00 | | 21 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 139.00 | 375.00 | | 21 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 95 357.00 | 95 357.00 | | 95 357.00 |
8C Staff and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8D Social Security and Other Social Organizations | 22 459.00 | 22 459.00 | | 22 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
UT Other financial assets | 7 993.00 | | | 7 993.00 |
UX Other trade receivables | 19 613.00 | | | 19 613.00 |
UZ Social Security, other social security organizations | 1 244.00 | | | 1 244.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 720 947.00 | 90 732.00 | 384 997.00 | 720 947.00 |
VI Group and Associates | 221 551.00 | 221 551.00 | | 221 551.00 |
VK Loans repaid during the year | 86 818.00 | | | 86 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | | | 3 417.00 |
VS Prepaid expenses | 7 531.00 | | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 897.00 | 32 904.00 | 7 993.00 | 40 897.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 882.00 | 450 667.00 | 384 997.00 | 1 080 882.00 |
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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 | 13 110.00 | | | 13 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 028.00 | | | 10 028.00 |
ST Other accounts | 40 254.00 | | | 40 254.00 |
XQ Rental, rental and co-ownership charges | 63 615.00 | | | 63 615.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 905.00 | | | 3 905.00 |
YW Business tax | 3 289.00 | | | 3 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 399.00 | | | 16 399.00 |
YY Amount of VAT collected | 75 631.00 | | | 75 631.00 |
YZ Total deductible VAT on goods and services | 71 518.00 | | | 71 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 803.00 | | | 117 803.00 |
