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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 50 000.00 | 4 503.00 | 45 497.00 | 50 000.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 254 332.00 | 4 503.00 | 249 829.00 | 254 332.00 |
BT Goods | 101 616.00 | | 101 616.00 | 101 616.00 |
BX Customers and related accounts | 244 664.00 | | 244 664.00 | 244 664.00 |
BZ Other receivables | 31 020.00 | | 31 020.00 | 31 020.00 |
CF Cash and cash equivalents | 155 778.00 | | 155 778.00 | 155 778.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 535 618.00 | | 535 618.00 | 535 618.00 |
CO Grand total (0 to V) | 789 950.00 | 4 503.00 | 785 447.00 | 789 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 977.00 | | | 28 977.00 |
DL TOTAL (I) | 32 977.00 | | | 32 977.00 |
DU Loans and Debts from Credit Institutions (3) | 240 047.00 | | | 240 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 039.00 | | | 36 039.00 |
DX Trade payables and related accounts | 381 004.00 | | | 381 004.00 |
DY Tax and social security liabilities | 95 381.00 | | | 95 381.00 |
EC TOTAL (IV) | 752 470.00 | | | 752 470.00 |
EE Grand total (I to V) | 785 447.00 | | | 785 447.00 |
EG Accrued income and payables due within one year | 547 321.00 | | | 547 321.00 |
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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 | 851 411.00 | | 851 411.00 | 851 411.00 |
FG Production sold - services | 25 008.00 | | 25 008.00 | 25 008.00 |
FJ Net sales | 876 420.00 | | 876 420.00 | 876 420.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 891 753.00 | |
FS Purchases of goods (including customs duties) | | | 722 482.00 | |
FT Inventory change (goods) | | | -101 616.00 | |
FW Other purchases and external expenses | | | 46 032.00 | |
FX Taxes, duties, and similar payments | | | 21 932.00 | |
FY Salaries and Wages | | | 126 068.00 | |
FZ Social Security Contributions | | | 35 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 854 579.00 | |
GG - OPERATING RESULT (I - II) | | | 37 174.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
HK Income tax | 4 495.00 | | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 753.00 | | | 891 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 776.00 | | | 862 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 977.00 | | | 28 977.00 |
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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 | | | 254 332.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | | 254 332.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 332.00 | |
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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 | | 4 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 503.00 | | |
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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 | 381 004.00 | 381 004.00 | | 381 004.00 |
8C Staff and Related Accounts | 28 811.00 | 28 811.00 | | 28 811.00 |
8D Social Security and Other Social Organizations | 32 816.00 | 32 816.00 | | 32 816.00 |
8E Income Taxes | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 4 332.00 | | | 4 332.00 |
UX Other trade receivables | 244 664.00 | | | 244 664.00 |
VB VAT | 19 020.00 | | | 19 020.00 |
VH Loans with a maturity of more than one year at origin | 240 047.00 | 34 898.00 | 188 352.00 | 240 047.00 |
VI Group and Associates | 36 039.00 | 36 039.00 | | 36 039.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 19 953.00 | | | 19 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 556.00 | 278 224.00 | 4 332.00 | 282 556.00 |
VW VAT | 30 581.00 | 30 581.00 | | 30 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 470.00 | 547 321.00 | 188 352.00 | 752 470.00 |
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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 | 21 932.00 | | | 21 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 164.00 | | | 6 164.00 |
ST Other accounts | 15 556.00 | | | 15 556.00 |
XQ Rental, rental and co-ownership charges | 16 686.00 | | | 16 686.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 89.00 | | | 89.00 |
YV Retrocessions of fees, commissions and brokerage | 7 538.00 | | | 7 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 932.00 | | | 21 932.00 |
YY Amount of VAT collected | 161 539.00 | | | 161 539.00 |
YZ Total deductible VAT on goods and services | 144 404.00 | | | 144 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 032.00 | | | 46 032.00 |
