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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 20 737.00 | 17 235.00 | 3 502.00 | 20 737.00 |
AT Other tangible assets | 42 758.00 | 28 994.00 | 13 763.00 | 42 758.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 124 595.00 | 46 229.00 | 78 366.00 | 124 595.00 |
BT Goods | 2 841.00 | | 2 841.00 | 2 841.00 |
BZ Other receivables | 21 060.00 | | 21 060.00 | 21 060.00 |
CF Cash and cash equivalents | 9 511.00 | | 9 511.00 | 9 511.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 33 505.00 | | 33 505.00 | 33 505.00 |
CO Grand total (0 to V) | 158 100.00 | 46 229.00 | 111 871.00 | 158 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 812.00 | | | 23 812.00 |
DH Retained earnings | -6 493.00 | | | -6 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 981.00 | | | 8 981.00 |
DL TOTAL (I) | 48 300.00 | | | 48 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 238.00 | | | 12 238.00 |
DX Trade payables and related accounts | 19 597.00 | | | 19 597.00 |
DY Tax and social security liabilities | 27 409.00 | | | 27 409.00 |
EA Other liabilities | 4 326.00 | | | 4 326.00 |
EC TOTAL (IV) | 63 571.00 | | | 63 571.00 |
EE Grand total (I to V) | 111 871.00 | | | 111 871.00 |
EG Accrued income and payables due within one year | 63 571.00 | | | 63 571.00 |
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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 | 600 197.00 | | 600 197.00 | 600 197.00 |
FJ Net sales | 600 197.00 | | 600 197.00 | 600 197.00 |
FR Total operating income (I) | | | 600 197.00 | |
FS Purchases of goods (including customs duties) | | | 418 908.00 | |
FT Inventory change (goods) | | | -1 811.00 | |
FW Other purchases and external expenses | | | 83 469.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 62 810.00 | |
FZ Social Security Contributions | | | 12 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 478.00 | |
GG - OPERATING RESULT (I - II) | | | 10 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HF Exceptional expenses on capital transactions | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 3 583.00 | | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 583.00 | | | -3 583.00 |
HK Income tax | -1 844.00 | | | -1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 197.00 | | | 600 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 217.00 | | | 591 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 981.00 | | | 8 981.00 |
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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 | 112 243.00 | 15.00 | 12 336.00 | 112 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 124 595.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 158.00 | | 12 336.00 | 51 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085.00 | 15.00 | | 6 085.00 |
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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 | 38 803.00 | 7 426.00 | | 38 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 803.00 | 7 426.00 | | 38 803.00 |
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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 | 19 597.00 | 19 597.00 | | 19 597.00 |
8C Staff and Related Accounts | 4 143.00 | 4 143.00 | | 4 143.00 |
8D Social Security and Other Social Organizations | 12 427.00 | 12 427.00 | | 12 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
UT Other financial assets | 6 085.00 | | | 6 085.00 |
VB VAT | 12 814.00 | | | 12 814.00 |
VI Group and Associates | 12 238.00 | 12 238.00 | | 12 238.00 |
VM Income taxes | 2 222.00 | | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 024.00 | | | 6 024.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 239.00 | 21 154.00 | 6 085.00 | 27 239.00 |
VW VAT | 9 987.00 | 9 987.00 | | 9 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 571.00 | 63 571.00 | | 63 571.00 |
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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 | 6 260.00 | | | 6 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 103.00 | | | 7 103.00 |
ST Other accounts | 48 542.00 | | | 48 542.00 |
XQ Rental, rental and co-ownership charges | 27 824.00 | | | 27 824.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 260.00 | | | 6 260.00 |
YY Amount of VAT collected | 33 205.00 | | | 33 205.00 |
YZ Total deductible VAT on goods and services | 35 066.00 | | | 35 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 469.00 | | | 83 469.00 |
