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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 12 966.00 | 12 114.00 | 852.00 | 12 966.00 |
AT Other tangible assets | 4 472.00 | 3 382.00 | 1 090.00 | 4 472.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 122 508.00 | 15 496.00 | 107 012.00 | 122 508.00 |
BT Goods | 104 760.00 | | 104 760.00 | 104 760.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 6 065.00 | | 6 065.00 | 6 065.00 |
CF Cash and cash equivalents | 3 417.00 | | 3 417.00 | 3 417.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 114 611.00 | | 114 611.00 | 114 611.00 |
CO Grand total (0 to V) | 237 120.00 | 15 496.00 | 221 623.00 | 237 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 85 047.00 | | | 85 047.00 |
DH Retained earnings | -274.00 | | | -274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 551.00 | | | 5 551.00 |
DL TOTAL (I) | 94 725.00 | | | 94 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699.00 | | | 2 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 892.00 | | | 88 892.00 |
DX Trade payables and related accounts | 32 138.00 | | | 32 138.00 |
DY Tax and social security liabilities | 3 168.00 | | | 3 168.00 |
EC TOTAL (IV) | 126 898.00 | | | 126 898.00 |
EE Grand total (I to V) | 221 623.00 | | | 221 623.00 |
EG Accrued income and payables due within one year | 125 478.00 | | | 125 478.00 |
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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 | 221 065.00 | | 221 065.00 | 221 065.00 |
FG Production sold - services | 9 564.00 | | 9 564.00 | 9 564.00 |
FJ Net sales | 230 630.00 | | 230 630.00 | 230 630.00 |
FR Total operating income (I) | | | 230 630.00 | |
FS Purchases of goods (including customs duties) | | | 124 668.00 | |
FT Inventory change (goods) | | | 13 414.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 37 099.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 34 596.00 | |
FZ Social Security Contributions | | | 7 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 226 018.00 | |
GG - OPERATING RESULT (I - II) | | | 4 612.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 250.00 | | | 2 250.00 |
HA Exceptional income from management transactions | 1 631.00 | | | 1 631.00 |
HD Total exceptional income (VII) | 1 631.00 | | | 1 631.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | | | 1 511.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 288.00 | | | 232 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 736.00 | | | 226 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 551.00 | | | 5 551.00 |
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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 | 122 437.00 | | 71.00 | 122 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 122 508.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 367.00 | | 71.00 | 17 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 13 335.00 | 2 161.00 | | 13 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 335.00 | 2 161.00 | | 13 335.00 |
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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 | 32 138.00 | 32 138.00 | | 32 138.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VB VAT | 5 097.00 | | | 5 097.00 |
VH Loans with a maturity of more than one year at origin | 2 699.00 | 1 279.00 | 1 420.00 | 2 699.00 |
VI Group and Associates | 88 892.00 | 88 892.00 | | 88 892.00 |
VK Loans repaid during the year | 1 235.00 | | | 1 235.00 |
VM Income taxes | 873.00 | | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 283.00 | 6 213.00 | 70.00 | 6 283.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 898.00 | 125 478.00 | 1 420.00 | 126 898.00 |
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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 | 3 469.00 | | | 3 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 772.00 | | | 2 772.00 |
ST Other accounts | 15 495.00 | | | 15 495.00 |
XQ Rental, rental and co-ownership charges | 18 106.00 | | | 18 106.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 724.00 | | | 724.00 |
YW Business tax | 1 860.00 | | | 1 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 329.00 | | | 5 329.00 |
YY Amount of VAT collected | 45 691.00 | | | 45 691.00 |
YZ Total deductible VAT on goods and services | 25 905.00 | | | 25 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 099.00 | | | 37 099.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
