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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 | 8 693.00 | 1 393.00 | 7 300.00 | 8 693.00 |
AT Other tangible assets | 35 013.00 | 23 029.00 | 11 983.00 | 35 013.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 100 000.00 | 24 423.00 | 75 576.00 | 100 000.00 |
BT Goods | 74 653.00 | | 74 653.00 | 74 653.00 |
BX Customers and related accounts | 12 090.00 | | 12 090.00 | 12 090.00 |
BZ Other receivables | 169 563.00 | | 169 563.00 | 169 563.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 275 633.00 | | 275 633.00 | 275 633.00 |
CO Grand total (0 to V) | 375 633.00 | 24 423.00 | 351 210.00 | 375 633.00 |
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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 |
DH Retained earnings | 11 356.00 | | | 11 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 914.00 | | | 18 914.00 |
DL TOTAL (I) | 37 771.00 | | | 37 771.00 |
DU Loans and Debts from Credit Institutions (3) | 63 879.00 | | | 63 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 904.00 | | | 37 904.00 |
DX Trade payables and related accounts | 51 333.00 | | | 51 333.00 |
DY Tax and social security liabilities | 146 230.00 | | | 146 230.00 |
EA Other liabilities | 14 090.00 | | | 14 090.00 |
EC TOTAL (IV) | 313 438.00 | | | 313 438.00 |
EE Grand total (I to V) | 351 210.00 | | | 351 210.00 |
EG Accrued income and payables due within one year | 249 558.00 | | | 249 558.00 |
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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 | 521 057.00 | | 521 057.00 | 521 057.00 |
FG Production sold - services | 51 868.00 | | 51 868.00 | 51 868.00 |
FJ Net sales | 572 925.00 | | 572 925.00 | 572 925.00 |
FR Total operating income (I) | | | 572 926.00 | |
FS Purchases of goods (including customs duties) | | | 367 478.00 | |
FT Inventory change (goods) | | | -13 468.00 | |
FW Other purchases and external expenses | | | 48 326.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 117 999.00 | |
FZ Social Security Contributions | | | 16 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 547 127.00 | |
GG - OPERATING RESULT (I - II) | | | 25 799.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 337.00 | | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 926.00 | | | 572 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 011.00 | | | 554 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 914.00 | | | 18 914.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 707.00 | | | 43 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 15 176.00 | 9 246.00 | | 15 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 176.00 | 9 246.00 | | 15 176.00 |
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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 | 51 333.00 | 51 333.00 | | 51 333.00 |
8C Staff and Related Accounts | 12 268.00 | 12 268.00 | | 12 268.00 |
8D Social Security and Other Social Organizations | 42 461.00 | 42 461.00 | | 42 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 090.00 | 14 090.00 | | 14 090.00 |
UT Other financial assets | 1 292.00 | | | 1 292.00 |
UX Other trade receivables | 12 090.00 | | | 12 090.00 |
UY Staff and related accounts | 918.00 | | | 918.00 |
VB VAT | 1 987.00 | | | 1 987.00 |
VC Group and associates | 87 608.00 | | | 87 608.00 |
VH Loans with a maturity of more than one year at origin | 63 879.00 | | | 63 879.00 |
VI Group and Associates | 37 904.00 | 37 904.00 | | 37 904.00 |
VK Loans repaid during the year | 13 577.00 | | | 13 577.00 |
VM Income taxes | 9 042.00 | | | 9 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 728.00 | 52 728.00 | | 52 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 506.00 | | | 77 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 445.00 | 189 153.00 | 1 292.00 | 190 445.00 |
VW VAT | 38 772.00 | 38 772.00 | | 38 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 438.00 | 249 558.00 | | 313 438.00 |
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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 | 977.00 | | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 076.00 | | | 2 076.00 |
ST Other accounts | 24 650.00 | | | 24 650.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 177.00 | | | 1 177.00 |
YY Amount of VAT collected | 114 113.00 | | | 114 113.00 |
YZ Total deductible VAT on goods and services | 73 545.00 | | | 73 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 326.00 | | | 48 326.00 |
