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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 157 198.00 | 103 256.00 | 53 942.00 | 157 198.00 |
AT Other tangible assets | 216 429.00 | 136 311.00 | 80 118.00 | 216 429.00 |
BH Other financial assets | 14 507.00 | | 14 507.00 | 14 507.00 |
BJ TOTAL (I) | 463 135.00 | 239 567.00 | 223 568.00 | 463 135.00 |
BT Goods | 56 833.00 | | 56 833.00 | 56 833.00 |
BX Customers and related accounts | 3 882.00 | | 3 882.00 | 3 882.00 |
BZ Other receivables | 30 216.00 | | 30 216.00 | 30 216.00 |
CF Cash and cash equivalents | 47 016.00 | | 47 016.00 | 47 016.00 |
CH Prepaid expenses | 21 215.00 | | 21 215.00 | 21 215.00 |
CJ TOTAL (II) | 159 165.00 | | 159 165.00 | 159 165.00 |
CO Grand total (0 to V) | 622 300.00 | 239 567.00 | 382 733.00 | 622 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 90 160.00 | | | 90 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 516.00 | | | 19 516.00 |
DL TOTAL (I) | 117 926.00 | | | 117 926.00 |
DU Loans and Debts from Credit Institutions (3) | 39 508.00 | | | 39 508.00 |
DX Trade payables and related accounts | 199 604.00 | | | 199 604.00 |
DY Tax and social security liabilities | 25 622.00 | | | 25 622.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 264 806.00 | | | 264 806.00 |
EE Grand total (I to V) | 382 733.00 | | | 382 733.00 |
EG Accrued income and payables due within one year | 264 806.00 | | | 264 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 798.00 | | | 3 798.00 |
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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 | 2 148 607.00 | | 2 148 607.00 | 2 148 607.00 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 2 148 715.00 | | 2 148 715.00 | 2 148 715.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 150 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 590.00 | |
FT Inventory change (goods) | | | 19 155.00 | |
FW Other purchases and external expenses | | | 191 978.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 155 492.00 | |
FZ Social Security Contributions | | | 40 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 753.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 2 123 672.00 | |
GG - OPERATING RESULT (I - II) | | | 27 270.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 7 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 27 664.00 | | | 27 664.00 |
A4 Equity method investments | 154.00 | | | 154.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 181.00 | | | 2 151 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 665.00 | | | 2 131 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 516.00 | | | 19 516.00 |
HP References: Equipment leasing | 5 203.00 | | | 5 203.00 |
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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 | 463 723.00 | | 35.00 | 463 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 507.00 | |
I4 DECREASES Grand Total | | 623.00 | 463 135.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623.00 | 373 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 251.00 | | | 374 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 471.00 | | 35.00 | 14 471.00 |
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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 | 200 437.00 | 39 753.00 | 623.00 | 200 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 437.00 | 39 753.00 | 623.00 | 200 437.00 |
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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 | 199 604.00 | 199 604.00 | | 199 604.00 |
8C Staff and Related Accounts | 10 121.00 | 10 121.00 | | 10 121.00 |
8D Social Security and Other Social Organizations | 12 686.00 | 12 686.00 | | 12 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 14 507.00 | | | 14 507.00 |
UX Other trade receivables | 3 882.00 | | | 3 882.00 |
UZ Social Security, other social security organizations | 9 409.00 | | | 9 409.00 |
VB VAT | 5 607.00 | | | 5 607.00 |
VG Loans with a maturity of up to one year at origin | 3 798.00 | 3 798.00 | | 3 798.00 |
VH Loans with a maturity of more than one year at origin | 35 709.00 | 35 709.00 | | 35 709.00 |
VK Loans repaid during the year | 46 258.00 | | | 46 258.00 |
VM Income taxes | 7 314.00 | | | 7 314.00 |
VP Miscellaneous | 1 814.00 | | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | | | 6 072.00 |
VS Prepaid expenses | 21 215.00 | | | 21 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 822.00 | 55 315.00 | 14 507.00 | 69 822.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 806.00 | 264 806.00 | | 264 806.00 |
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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 | 2 154.00 | | | 2 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 383.00 | | | 52 383.00 |
ST Other accounts | 74 079.00 | | | 74 079.00 |
XQ Rental, rental and co-ownership charges | 65 515.00 | | | 65 515.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 11 911.00 | | | 11 911.00 |
YW Business tax | 4 799.00 | | | 4 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 953.00 | | | 6 953.00 |
YY Amount of VAT collected | 206 878.00 | | | 206 878.00 |
YZ Total deductible VAT on goods and services | 201 091.00 | | | 201 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 978.00 | | | 191 978.00 |
