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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 40 847.00 | 15 470.00 | 25 377.00 | 40 847.00 |
BH Other financial assets | 39 203.00 | | 39 203.00 | 39 203.00 |
BJ TOTAL (I) | 300 049.00 | 15 470.00 | 284 580.00 | 300 049.00 |
BT Goods | 77 941.00 | | 77 941.00 | 77 941.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 8 434.00 | | 8 434.00 | 8 434.00 |
BZ Other receivables | 16 981.00 | | 16 981.00 | 16 981.00 |
CF Cash and cash equivalents | 121 313.00 | | 121 313.00 | 121 313.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 228 212.00 | | 228 212.00 | 228 212.00 |
CO Grand total (0 to V) | 528 261.00 | 15 470.00 | 512 791.00 | 528 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 770.00 | | | 5 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 184.00 | | | 42 184.00 |
DL TOTAL (I) | 57 954.00 | | | 57 954.00 |
DU Loans and Debts from Credit Institutions (3) | 64 424.00 | | | 64 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 900.00 | | | 278 900.00 |
DX Trade payables and related accounts | 93 298.00 | | | 93 298.00 |
DY Tax and social security liabilities | 18 215.00 | | | 18 215.00 |
EC TOTAL (IV) | 454 837.00 | | | 454 837.00 |
EE Grand total (I to V) | 512 791.00 | | | 512 791.00 |
EG Accrued income and payables due within one year | 454 837.00 | | | 454 837.00 |
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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 | 609 799.00 | | 609 799.00 | 609 799.00 |
FJ Net sales | 609 799.00 | | 609 799.00 | 609 799.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 800.00 | |
FS Purchases of goods (including customs duties) | | | 350 165.00 | |
FT Inventory change (goods) | | | -13 166.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 94 456.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 62 682.00 | |
FZ Social Security Contributions | | | 24 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GE Other Expenses | | | 26 229.00 | |
GF Total Operating Expenses (II) | | | 555 493.00 | |
GG - OPERATING RESULT (I - II) | | | 54 307.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 727.00 | | | 23 727.00 |
A4 Equity method investments | 26 226.00 | | | 26 226.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HK Income tax | 10 496.00 | | | 10 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 406.00 | | | 610 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 222.00 | | | 568 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 184.00 | | | 42 184.00 |
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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 | 299 955.00 | | 95.00 | 299 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 203.00 | |
I4 DECREASES Grand Total | | | 300 049.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 847.00 | | | 40 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 108.00 | | 95.00 | 39 108.00 |
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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 | 7 948.00 | 7 521.00 | | 7 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 948.00 | 7 521.00 | | 7 948.00 |
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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 | 93 298.00 | 93 298.00 | | 93 298.00 |
8C Staff and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
8E Income Taxes | 10 757.00 | 10 757.00 | | 10 757.00 |
UT Other financial assets | 39 203.00 | | | 39 203.00 |
UX Other trade receivables | 8 434.00 | | | 8 434.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VB VAT | 16 303.00 | | | 16 303.00 |
VH Loans with a maturity of more than one year at origin | 64 424.00 | 64 424.00 | | 64 424.00 |
VI Group and Associates | 278 900.00 | 278 900.00 | | 278 900.00 |
VP Miscellaneous | 285.00 | | | 285.00 |
VS Prepaid expenses | 3 058.00 | | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 676.00 | 28 473.00 | 39 203.00 | 67 676.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 837.00 | 454 837.00 | | 454 837.00 |
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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 | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 45 623.00 | | | 45 623.00 |
XQ Rental, rental and co-ownership charges | 40 669.00 | | | 40 669.00 |
YT Subcontracting | 8 118.00 | | | 8 118.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 722.00 | | | 2 722.00 |
YY Amount of VAT collected | 121 960.00 | | | 121 960.00 |
YZ Total deductible VAT on goods and services | 85 043.00 | | | 85 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 456.00 | | | 94 456.00 |
