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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 40 041.00 | 8 374.00 | 31 667.00 | 40 041.00 |
AT Other tangible assets | 12 800.00 | 3 165.00 | 9 635.00 | 12 800.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 261 790.00 | 11 538.00 | 250 252.00 | 261 790.00 |
BT Goods | 7 555.00 | | 7 555.00 | 7 555.00 |
BX Customers and related accounts | 9 129.00 | | 9 129.00 | 9 129.00 |
BZ Other receivables | 8 803.00 | | 8 803.00 | 8 803.00 |
CF Cash and cash equivalents | 53 452.00 | | 53 452.00 | 53 452.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 83 867.00 | | 83 867.00 | 83 867.00 |
CO Grand total (0 to V) | 345 658.00 | 11 538.00 | 334 119.00 | 345 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 130.00 | | | 10 130.00 |
DL TOTAL (I) | 17 130.00 | | | 17 130.00 |
DU Loans and Debts from Credit Institutions (3) | 172 537.00 | | | 172 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 726.00 | | | 86 726.00 |
DX Trade payables and related accounts | 28 019.00 | | | 28 019.00 |
DY Tax and social security liabilities | 29 707.00 | | | 29 707.00 |
EC TOTAL (IV) | 316 989.00 | | | 316 989.00 |
EE Grand total (I to V) | 334 119.00 | | | 334 119.00 |
EG Accrued income and payables due within one year | 172 669.00 | | | 172 669.00 |
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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 | 630 361.00 | | 630 361.00 | 630 361.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 630 398.00 | | 630 398.00 | 630 398.00 |
FO Operating subsidies | | | 1 130.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 632 035.00 | |
FS Purchases of goods (including customs duties) | | | 393 838.00 | |
FT Inventory change (goods) | | | -7 555.00 | |
FW Other purchases and external expenses | | | 90 673.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 102 424.00 | |
FZ Social Security Contributions | | | 24 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 538.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 618 657.00 | |
GG - OPERATING RESULT (I - II) | | | 13 378.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 035.00 | | | 632 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 905.00 | | | 621 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 130.00 | | | 10 130.00 |
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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 | | | 261 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 261 790.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 208 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | | 11 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 538.00 | | |
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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 | 28 019.00 | 28 019.00 | | 28 019.00 |
8C Staff and Related Accounts | 14 187.00 | 14 187.00 | | 14 187.00 |
8D Social Security and Other Social Organizations | 14 593.00 | 14 593.00 | | 14 593.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 9 129.00 | | | 9 129.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 2 570.00 | | | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 172 303.00 | 27 983.00 | 114 859.00 | 172 303.00 |
VI Group and Associates | 86 726.00 | 86 726.00 | | 86 726.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 697.00 | | | 27 697.00 |
VM Income taxes | 2 543.00 | | | 2 543.00 |
VP Miscellaneous | 1 257.00 | | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | | | 1 632.00 |
VS Prepaid expenses | 4 928.00 | | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 810.00 | 22 860.00 | 950.00 | 23 810.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 989.00 | 172 669.00 | 114 859.00 | 316 989.00 |
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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 | 1 193.00 | | | 1 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 247.00 | | | 25 247.00 |
ST Other accounts | 52 554.00 | | | 52 554.00 |
XQ Rental, rental and co-ownership charges | 12 873.00 | | | 12 873.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 877.00 | | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 070.00 | | | 3 070.00 |
YY Amount of VAT collected | 34 673.00 | | | 34 673.00 |
YZ Total deductible VAT on goods and services | 33 149.00 | | | 33 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 673.00 | | | 90 673.00 |
