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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
AF Concessions, Patents and Similar Rights | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 852.00 | 7 577.00 | 11 275.00 | 18 852.00 |
AT Other tangible assets | 77 205.00 | 55 475.00 | 21 729.00 | 77 205.00 |
BH Other financial assets | 14 579.00 | | 14 579.00 | 14 579.00 |
BJ TOTAL (I) | 174 409.00 | 66 825.00 | 107 584.00 | 174 409.00 |
BL Raw materials, supplies | | 11 000.00 | -11 000.00 | |
BT Goods | 411 759.00 | | 411 759.00 | 411 759.00 |
BX Customers and related accounts | 66 291.00 | 9 002.00 | 57 289.00 | 66 291.00 |
BZ Other receivables | 52 645.00 | | 52 645.00 | 52 645.00 |
CF Cash and cash equivalents | 48 323.00 | | 48 323.00 | 48 323.00 |
CJ TOTAL (II) | 579 018.00 | 20 002.00 | 559 016.00 | 579 018.00 |
CO Grand total (0 to V) | 753 427.00 | 86 828.00 | 666 599.00 | 753 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 28 122.00 | | | 28 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 789.00 | | | 11 789.00 |
DL TOTAL (I) | 48 711.00 | | | 48 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 225.00 | | | 292 225.00 |
DX Trade payables and related accounts | 175 420.00 | | | 175 420.00 |
DY Tax and social security liabilities | 29 939.00 | | | 29 939.00 |
EA Other liabilities | 120 305.00 | | | 120 305.00 |
EC TOTAL (IV) | 617 889.00 | | | 617 889.00 |
EE Grand total (I to V) | 666 599.00 | | | 666 599.00 |
EG Accrued income and payables due within one year | 617 889.00 | | | 617 889.00 |
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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 | 1 628 707.00 | | 1 628 707.00 | 1 628 707.00 |
FG Production sold - services | 2 264.00 | | 2 264.00 | 2 264.00 |
FJ Net sales | 1 630 971.00 | | 1 630 971.00 | 1 630 971.00 |
FO Operating subsidies | | | 833.00 | |
FR Total operating income (I) | | | 1 631 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 942.00 | |
FT Inventory change (goods) | | | 38 093.00 | |
FW Other purchases and external expenses | | | 160 854.00 | |
FX Taxes, duties, and similar payments | | | 33 789.00 | |
FY Salaries and Wages | | | 102 294.00 | |
FZ Social Security Contributions | | | 32 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 624 055.00 | |
GG - OPERATING RESULT (I - II) | | | 7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 337.00 | | | 337.00 |
HA Exceptional income from management transactions | 4 558.00 | | | 4 558.00 |
HD Total exceptional income (VII) | 4 558.00 | | | 4 558.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 040.00 | | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 362.00 | | | 1 636 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 574.00 | | | 1 624 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 789.00 | | | 11 789.00 |
HP References: Equipment leasing | 6 291.00 | | | 6 291.00 |
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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 | 173 451.00 | | 958.00 | 173 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 643.00 | | | 3 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 579.00 | |
I4 DECREASES Grand Total | | | 174 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 643.00 | |
IO DECREASES Total including other intangible assets | | | 60 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 130.00 | | | 60 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 099.00 | | 958.00 | 95 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 579.00 | | | 14 579.00 |
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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 | 60 580.00 | 6 245.00 | | 60 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 643.00 | | | 3 643.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 807.00 | 6 245.00 | | 56 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 000.00 | | | 11 000.00 |
6T Receivables | 9 002.00 | | | 9 002.00 |
7B Total provisions for depreciation | 20 002.00 | | | 20 002.00 |
7C Grand total | 20 002.00 | | | 20 002.00 |
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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 | 175 420.00 | 175 420.00 | | 175 420.00 |
8C Staff and Related Accounts | 4 719.00 | 4 719.00 | | 4 719.00 |
8D Social Security and Other Social Organizations | 6 006.00 | 6 006.00 | | 6 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 305.00 | 120 305.00 | | 120 305.00 |
UT Other financial assets | 14 579.00 | | | 14 579.00 |
UX Other trade receivables | 55 488.00 | | | 55 488.00 |
VA Doubtful or disputed receivables | 10 803.00 | | | 10 803.00 |
VB VAT | 9 125.00 | | | 9 125.00 |
VI Group and Associates | 292 225.00 | 292 225.00 | | 292 225.00 |
VM Income taxes | 4 152.00 | | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 368.00 | | | 39 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 515.00 | 118 936.00 | 14 579.00 | 133 515.00 |
VW VAT | 19 215.00 | 19 215.00 | | 19 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 889.00 | 617 889.00 | | 617 889.00 |
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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 | 31 504.00 | | | 31 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 251.00 | | | 6 251.00 |
ST Other accounts | 66 649.00 | | | 66 649.00 |
XQ Rental, rental and co-ownership charges | 61 559.00 | | | 61 559.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 26 394.00 | | | 26 394.00 |
YW Business tax | 2 285.00 | | | 2 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 789.00 | | | 33 789.00 |
YY Amount of VAT collected | 262 693.00 | | | 262 693.00 |
YZ Total deductible VAT on goods and services | 221 615.00 | | | 221 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 854.00 | | | 160 854.00 |
