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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 883.00 | | 12 883.00 | 12 883.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | | 7 906.00 | -7 906.00 | |
AT Other tangible assets | 161 520.00 | 109 538.00 | 51 982.00 | 161 520.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 394 472.00 | 117 444.00 | 277 028.00 | 394 472.00 |
BT Goods | 107 934.00 | | 107 934.00 | 107 934.00 |
BX Customers and related accounts | 197 802.00 | | 197 802.00 | 197 802.00 |
BZ Other receivables | 16 090.00 | | 16 090.00 | 16 090.00 |
CF Cash and cash equivalents | 130 569.00 | | 130 569.00 | 130 569.00 |
CJ TOTAL (II) | 452 395.00 | | 452 395.00 | 452 395.00 |
CO Grand total (0 to V) | 846 867.00 | 117 444.00 | 729 423.00 | 846 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 192.00 | | | 65 192.00 |
DL TOTAL (I) | 92 694.00 | | | 92 694.00 |
DU Loans and Debts from Credit Institutions (3) | 167 743.00 | | | 167 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 633.00 | | | 58 633.00 |
DX Trade payables and related accounts | 320 059.00 | | | 320 059.00 |
DY Tax and social security liabilities | 90 294.00 | | | 90 294.00 |
EC TOTAL (IV) | 636 729.00 | | | 636 729.00 |
EE Grand total (I to V) | 729 423.00 | | | 729 423.00 |
EG Accrued income and payables due within one year | 636 729.00 | | | 636 729.00 |
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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 | 1 813 164.00 | | 1 813 164.00 | 1 813 164.00 |
FG Production sold - services | | 39 165.00 | 39 165.00 | |
FJ Net sales | 1 813 164.00 | 39 165.00 | 1 852 330.00 | 1 813 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 807.00 | |
FR Total operating income (I) | | | 1 867 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 301.00 | |
FT Inventory change (goods) | | | -19 872.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 89 736.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 174 146.00 | |
FZ Social Security Contributions | | | 64 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 572.00 | |
GF Total Operating Expenses (II) | | | 1 775 704.00 | |
GG - OPERATING RESULT (I - II) | | | 91 433.00 | |
GR Interest and similar expenses | | | 15 099.00 | |
GU Total financial expenses (VI) | | | 15 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 807.00 | | | 14 807.00 |
A2 TOTAL ASSETS | 21 881.00 | | | 21 881.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | 10 720.00 | | | 10 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 137.00 | | | 1 867 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 945.00 | | | 1 801 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 192.00 | | | 65 192.00 |
HP References: Equipment leasing | 470.00 | | | 470.00 |
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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 | 393 672.00 | | | 393 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 883.00 | | | 12 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 394 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 883.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 720.00 | | | 160 720.00 |
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 | 98 872.00 | 18 572.00 | | 98 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 906.00 | 2 577.00 | | 7 906.00 |
PE DEPRECIATION Total including other intangible assets | 5 329.00 | 2 577.00 | | 5 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 543.00 | 15 995.00 | | 93 543.00 |
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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 | 320 059.00 | 320 059.00 | | 320 059.00 |
8C Staff and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
8E Income Taxes | 10 720.00 | 10 720.00 | | 10 720.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 197 802.00 | | | 197 802.00 |
UY Staff and related accounts | 2 690.00 | | | 2 690.00 |
VB VAT | 13 400.00 | | | 13 400.00 |
VH Loans with a maturity of more than one year at origin | 167 743.00 | 36 674.00 | 117 325.00 | 167 743.00 |
VI Group and Associates | 58 633.00 | 58 633.00 | | 58 633.00 |
VM Income taxes | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 961.00 | 213 892.00 | 70.00 | 213 961.00 |
VW VAT | 60 188.00 | 60 188.00 | | 60 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 729.00 | 505 660.00 | 117 325.00 | 636 729.00 |
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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 | 4 192.00 | | | 4 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 404.00 | | | 5 404.00 |
ST Other accounts | 41 580.00 | | | 41 580.00 |
XQ Rental, rental and co-ownership charges | 42 144.00 | | | 42 144.00 |
YT Subcontracting | 608.00 | | | 608.00 |
YW Business tax | 2 444.00 | | | 2 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 192.00 | | | 4 192.00 |
YY Amount of VAT collected | 333 911.00 | | | 333 911.00 |
YZ Total deductible VAT on goods and services | 264 838.00 | | | 264 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 736.00 | | | 89 736.00 |
