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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 12 925.00 | 414.00 | 12 511.00 | 12 925.00 |
AT Other tangible assets | 31 330.00 | 3 980.00 | 27 351.00 | 31 330.00 |
BJ TOTAL (I) | 254 255.00 | 4 393.00 | 249 862.00 | 254 255.00 |
BT Goods | 60 165.00 | | 60 165.00 | 60 165.00 |
BX Customers and related accounts | 65 163.00 | 1 811.00 | 63 352.00 | 65 163.00 |
BZ Other receivables | 16 851.00 | | 16 851.00 | 16 851.00 |
CF Cash and cash equivalents | 83 517.00 | | 83 517.00 | 83 517.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 226 509.00 | 1 811.00 | 224 698.00 | 226 509.00 |
CO Grand total (0 to V) | 480 764.00 | 6 204.00 | 474 560.00 | 480 764.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 193.00 | | | 38 193.00 |
DL TOTAL (I) | 48 193.00 | | | 48 193.00 |
DU Loans and Debts from Credit Institutions (3) | 223 706.00 | | | 223 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 130 381.00 | | | 130 381.00 |
DY Tax and social security liabilities | 42 280.00 | | | 42 280.00 |
EC TOTAL (IV) | 426 367.00 | | | 426 367.00 |
EE Grand total (I to V) | 474 560.00 | | | 474 560.00 |
EG Accrued income and payables due within one year | 426 367.00 | | | 426 367.00 |
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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 | | | 494 833.00 | |
FJ Net sales | | | 714 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 985.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 728 089.00 | |
FS Purchases of goods (including customs duties) | | | 328 780.00 | |
FT Inventory change (goods) | | | 7 516.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 176 606.00 | |
FX Taxes, duties, and similar payments | | | 10 748.00 | |
FY Salaries and Wages | | | 112 492.00 | |
FZ Social Security Contributions | | | 23 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 811.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 667 339.00 | |
GG - OPERATING RESULT (I - II) | | | 60 750.00 | |
GR Interest and similar expenses | | | 16 100.00 | |
GU Total financial expenses (VI) | | | 16 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 457.00 | | | 6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 089.00 | | | 728 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 896.00 | | | 689 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 193.00 | | | 38 193.00 |
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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 | | | 254 255.00 | |
I4 DECREASES Grand Total | | | 254 255.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 255.00 | |
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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 | | 4 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 393.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 811.00 | | |
7B Total provisions for depreciation | | 1 811.00 | | |
7C Grand total | | 1 811.00 | | |
UE of which provisions and reversals: - Operating | | 1 811.00 | | |
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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 | 130 381.00 | 130 381.00 | | 130 381.00 |
8C Staff and Related Accounts | 11 494.00 | 11 494.00 | | 11 494.00 |
8D Social Security and Other Social Organizations | 18 558.00 | 18 558.00 | | 18 558.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 62 990.00 | | | 62 990.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 2 173.00 | | | 2 173.00 |
VB VAT | 9 800.00 | | | 9 800.00 |
VH Loans with a maturity of more than one year at origin | 223 706.00 | 223 706.00 | | 223 706.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 27 294.00 | | | 27 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 826.00 | 82 826.00 | | 82 826.00 |
VW VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 367.00 | 426 367.00 | | 426 367.00 |
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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 | 4 093.00 | | | 4 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 312.00 | | | 86 312.00 |
ST Other accounts | 41 075.00 | | | 41 075.00 |
XQ Rental, rental and co-ownership charges | 49 220.00 | | | 49 220.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 6 655.00 | | | 6 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 748.00 | | | 10 748.00 |
YY Amount of VAT collected | 142 865.00 | | | 142 865.00 |
YZ Total deductible VAT on goods and services | 112 934.00 | | | 112 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 606.00 | | | 176 606.00 |
