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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 61 990.00 | 2 445.00 | 59 544.00 | 61 990.00 |
AT Other tangible assets | 238 010.00 | 6 705.00 | 231 304.00 | 238 010.00 |
BH Other financial assets | 22 572.00 | | 22 572.00 | 22 572.00 |
BJ TOTAL (I) | 992 572.00 | 9 151.00 | 983 421.00 | 992 572.00 |
BT Goods | 89 980.00 | | 89 980.00 | 89 980.00 |
BX Customers and related accounts | 44 512.00 | | 44 512.00 | 44 512.00 |
BZ Other receivables | 42 577.00 | | 42 577.00 | 42 577.00 |
CF Cash and cash equivalents | 209 675.00 | | 209 675.00 | 209 675.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 389 526.00 | | 389 526.00 | 389 526.00 |
CO Grand total (0 to V) | 1 382 099.00 | 9 151.00 | 1 372 948.00 | 1 382 099.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 254 905.00 | | | 254 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 622.00 | | | 60 622.00 |
DL TOTAL (I) | 323 778.00 | | | 323 778.00 |
DU Loans and Debts from Credit Institutions (3) | 713 114.00 | | | 713 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 213 396.00 | | | 213 396.00 |
DY Tax and social security liabilities | 113 396.00 | | | 113 396.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 1 049 169.00 | | | 1 049 169.00 |
EE Grand total (I to V) | 1 372 948.00 | | | 1 372 948.00 |
EG Accrued income and payables due within one year | 439 421.00 | | | 439 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 2 999 600.00 | | 2 999 600.00 | 2 999 600.00 |
FG Production sold - services | 425.00 | | 425.00 | 425.00 |
FJ Net sales | 3 000 025.00 | | 3 000 025.00 | 3 000 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 3 002 086.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 974.00 | |
FT Inventory change (goods) | | | -3 266.00 | |
FW Other purchases and external expenses | | | 286 444.00 | |
FX Taxes, duties, and similar payments | | | 55 646.00 | |
FY Salaries and Wages | | | 260 353.00 | |
FZ Social Security Contributions | | | 76 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 151.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 968 667.00 | |
GG - OPERATING RESULT (I - II) | | | 33 419.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 698.00 | | | 1 698.00 |
A2 TOTAL ASSETS | 18 690.00 | | | 18 690.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 42 259.00 | | | 42 259.00 |
HD Total exceptional income (VII) | 42 259.00 | | | 42 259.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 359.00 | | | 41 359.00 |
HK Income tax | 13 594.00 | | | 13 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 346.00 | | | 3 044 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 724.00 | | | 2 983 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 622.00 | | | 60 622.00 |
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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 | 21 698.00 | | 992 572.00 | 21 698.00 |
I3 DECREASES Total Financial Fixed Assets | 21 698.00 | | 22 572.00 | 21 698.00 |
I4 DECREASES Grand Total | 21 698.00 | | 992 572.00 | 21 698.00 |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 670 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 698.00 | | 22 572.00 | 21 698.00 |
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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 | | 9 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 151.00 | | |
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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 | 213 396.00 | 213 396.00 | | 213 396.00 |
8C Staff and Related Accounts | 42 037.00 | 42 037.00 | | 42 037.00 |
8D Social Security and Other Social Organizations | 47 395.00 | 47 395.00 | | 47 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 22 572.00 | | | 22 572.00 |
UX Other trade receivables | 44 512.00 | | | 44 512.00 |
UZ Social Security, other social security organizations | 13 260.00 | | | 13 260.00 |
VB VAT | 10 167.00 | | | 10 167.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 712 934.00 | 103 186.00 | 416 578.00 | 712 934.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 17 144.00 | | | 17 144.00 |
VM Income taxes | 2 301.00 | | | 2 301.00 |
VP Miscellaneous | 9 783.00 | | | 9 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 131.00 | 12 131.00 | | 12 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 066.00 | | | 7 066.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 443.00 | 89 871.00 | 22 572.00 | 112 443.00 |
VW VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 169.00 | 439 421.00 | 416 578.00 | 1 049 169.00 |
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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 | 47 112.00 | | | 47 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 997.00 | | | 74 997.00 |
ST Other accounts | 75 101.00 | | | 75 101.00 |
XQ Rental, rental and co-ownership charges | 136 344.00 | | | 136 344.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 8 534.00 | | | 8 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 646.00 | | | 55 646.00 |
YY Amount of VAT collected | 270 626.00 | | | 270 626.00 |
YZ Total deductible VAT on goods and services | 253 018.00 | | | 253 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 444.00 | | | 286 444.00 |
