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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 200.00 | 1 000.00 | 2 200.00 |
AT Other tangible assets | 97 800.00 | 16 030.00 | 81 770.00 | 97 800.00 |
BJ TOTAL (I) | 740 000.00 | 17 230.00 | 722 770.00 | 740 000.00 |
BT Goods | 84 275.00 | | 84 275.00 | 84 275.00 |
BX Customers and related accounts | 32 571.00 | | 32 571.00 | 32 571.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 18 925.00 | | 18 925.00 | 18 925.00 |
CJ TOTAL (II) | 237 715.00 | | 237 715.00 | 237 715.00 |
CO Grand total (0 to V) | 977 715.00 | 17 230.00 | 960 485.00 | 977 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 47 395.00 | | | 47 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 395.00 | | | 47 395.00 |
DL TOTAL (I) | 97 395.00 | | | 97 395.00 |
DU Loans and Debts from Credit Institutions (3) | 581 491.00 | | | 581 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 417.00 | | | 74 417.00 |
DX Trade payables and related accounts | 103 892.00 | | | 103 892.00 |
DY Tax and social security liabilities | 28 862.00 | | | 28 862.00 |
EA Other liabilities | 74 427.00 | | | 74 427.00 |
EC TOTAL (IV) | 863 090.00 | | | 863 090.00 |
EE Grand total (I to V) | 960 485.00 | | | 960 485.00 |
EG Accrued income and payables due within one year | 341 465.00 | | | 341 465.00 |
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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 | 1 184 677.00 | | 1 184 677.00 | 1 184 677.00 |
FJ Net sales | 1 184 677.00 | | 1 184 677.00 | 1 184 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 874.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 196 561.00 | |
FS Purchases of goods (including customs duties) | | | 920 294.00 | |
FT Inventory change (goods) | | | -84 275.00 | |
FW Other purchases and external expenses | | | 69 415.00 | |
FX Taxes, duties, and similar payments | | | 32 956.00 | |
FY Salaries and Wages | | | 123 926.00 | |
FZ Social Security Contributions | | | 40 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 230.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 120 875.00 | |
GG - OPERATING RESULT (I - II) | | | 75 687.00 | |
GR Interest and similar expenses | | | 12 116.00 | |
GU Total financial expenses (VI) | | | 12 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 874.00 | | | 11 874.00 |
A2 TOTAL ASSETS | 23 172.00 | | | 23 172.00 |
HE Exceptional expenses on management operations | 2 235.00 | | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | | | -2 235.00 |
HK Income tax | 13 941.00 | | | 13 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 561.00 | | | 1 196 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 166.00 | | | 1 149 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 395.00 | | | 47 395.00 |
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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 | | | 740 000.00 | |
I4 DECREASES Grand Total | | | 740 000.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 640 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 000.00 | |
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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 | | 17 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 230.00 | | |
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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 | 103 892.00 | 103 892.00 | | 103 892.00 |
8C Staff and Related Accounts | 4 856.00 | 4 856.00 | | 4 856.00 |
8D Social Security and Other Social Organizations | 10 051.00 | 10 051.00 | | 10 051.00 |
8E Income Taxes | 13 159.00 | 13 159.00 | | 13 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 427.00 | 74 427.00 | | 74 427.00 |
UX Other trade receivables | 32 571.00 | | | 32 571.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 581 491.00 | 59 866.00 | 250 498.00 | 581 491.00 |
VI Group and Associates | 74 417.00 | 74 417.00 | | 74 417.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 58 509.00 | | | 58 509.00 |
VM Income taxes | 1 197.00 | | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 515.00 | 34 515.00 | | 34 515.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 090.00 | 341 465.00 | 250 498.00 | 863 090.00 |
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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 | 32 956.00 | | | 32 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 706.00 | | | 33 706.00 |
ST Other accounts | 22 584.00 | | | 22 584.00 |
XQ Rental, rental and co-ownership charges | 10 220.00 | | | 10 220.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 905.00 | | | 2 905.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 956.00 | | | 32 956.00 |
YY Amount of VAT collected | 49 986.00 | | | 49 986.00 |
YZ Total deductible VAT on goods and services | 22 409.00 | | | 22 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 415.00 | | | 69 415.00 |
