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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 148.00 | 1 837.00 | 8 311.00 | 10 148.00 |
AT Other tangible assets | 56 516.00 | 14 172.00 | 42 344.00 | 56 516.00 |
BH Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
BJ TOTAL (I) | 197 965.00 | 16 009.00 | 181 956.00 | 197 965.00 |
BT Goods | 217 781.00 | | 217 781.00 | 217 781.00 |
BZ Other receivables | 31 602.00 | | 31 602.00 | 31 602.00 |
CF Cash and cash equivalents | 27 358.00 | | 27 358.00 | 27 358.00 |
CJ TOTAL (II) | 276 742.00 | | 276 742.00 | 276 742.00 |
CO Grand total (0 to V) | 474 707.00 | 16 009.00 | 458 698.00 | 474 707.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 46 885.00 | | | 46 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 380.00 | 47 685.00 | | 24 380.00 |
DL TOTAL (I) | 80 065.00 | 55 685.00 | | 80 065.00 |
DU Loans and Debts from Credit Institutions (3) | 99 952.00 | 128 861.00 | | 99 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 662.00 | 39 500.00 | | 39 662.00 |
DX Trade payables and related accounts | 180 342.00 | 95 092.00 | | 180 342.00 |
DY Tax and social security liabilities | 58 677.00 | 31 028.00 | | 58 677.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 378 633.00 | 295 481.00 | | 378 633.00 |
EE Grand total (I to V) | 458 698.00 | 351 166.00 | | 458 698.00 |
EG Accrued income and payables due within one year | 271 913.00 | 295 481.00 | | 271 913.00 |
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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 | 2 398 465.00 | | 2 398 465.00 | 2 398 465.00 |
FJ Net sales | 2 398 465.00 | | 2 398 465.00 | 2 398 465.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 399 415.00 | |
FS Purchases of goods (including customs duties) | | | 2 087 249.00 | |
FT Inventory change (goods) | | | -168 477.00 | |
FU Purchases of raw materials and other supplies | | | 14 606.00 | |
FW Other purchases and external expenses | | | 197 457.00 | |
FX Taxes, duties, and similar payments | | | 11 264.00 | |
FY Salaries and Wages | | | 186 097.00 | |
FZ Social Security Contributions | | | 23 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 248.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 2 362 221.00 | |
GG - OPERATING RESULT (I - II) | | | 37 194.00 | |
GR Interest and similar expenses | | | 8 923.00 | |
GU Total financial expenses (VI) | | | 8 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HE Exceptional expenses on management operations | 225.00 | 338.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 338.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -338.00 | | -225.00 |
HK Income tax | 3 666.00 | 8 852.00 | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 415.00 | 1 714 863.00 | | 2 399 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 035.00 | 1 667 177.00 | | 2 375 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 380.00 | 47 685.00 | | 24 380.00 |
HP References: Equipment leasing | 17 050.00 | | | 17 050.00 |
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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 | 184 318.00 | | 13 648.00 | 184 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 302.00 | |
I4 DECREASES Grand Total | | | 197 965.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 016.00 | | 13 648.00 | 53 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | | 11 302.00 |
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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 | 6 761.00 | 9 248.00 | | 6 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 761.00 | 9 248.00 | | 6 761.00 |
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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 | 180 342.00 | 180 342.00 | | 180 342.00 |
8C Staff and Related Accounts | 22 935.00 | 22 935.00 | | 22 935.00 |
8D Social Security and Other Social Organizations | 27 259.00 | 27 259.00 | | 27 259.00 |
UT Other financial assets | 11 302.00 | | | 11 302.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 22 729.00 | | | 22 729.00 |
VH Loans with a maturity of more than one year at origin | 99 952.00 | 32 894.00 | 67 058.00 | 99 952.00 |
VI Group and Associates | 39 662.00 | | 39 662.00 | 39 662.00 |
VK Loans repaid during the year | 32 894.00 | | | 32 894.00 |
VM Income taxes | 8 744.00 | | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 904.00 | 31 602.00 | 11 302.00 | 42 904.00 |
VW VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 633.00 | 271 913.00 | 106 720.00 | 378 633.00 |
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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 | 3 001.00 | 566.00 | | 3 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 059.00 | 15 713.00 | | 6 059.00 |
ST Other accounts | 132 767.00 | 79 988.00 | | 132 767.00 |
XQ Rental, rental and co-ownership charges | 58 631.00 | 41 732.00 | | 58 631.00 |
YP Average staff number | 12.00 | 5.00 | | 12.00 |
YQ Equipment leasing commitment | 97 809.00 | 4 385.00 | | 97 809.00 |
YW Business tax | 8 263.00 | 150.00 | | 8 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 264.00 | 716.00 | | 11 264.00 |
YY Amount of VAT collected | 146 321.00 | 103 975.00 | | 146 321.00 |
YZ Total deductible VAT on goods and services | 147 113.00 | 102 776.00 | | 147 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 457.00 | 137 432.00 | | 197 457.00 |
