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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 13 247.00 | 1 229.00 | 12 018.00 | 13 247.00 |
AT Other tangible assets | 10 556.00 | 1 224.00 | 9 332.00 | 10 556.00 |
BJ TOTAL (I) | 148 803.00 | 2 453.00 | 146 350.00 | 148 803.00 |
BT Goods | 34 157.00 | 1 708.00 | 32 449.00 | 34 157.00 |
BX Customers and related accounts | 4 052.00 | | 4 052.00 | 4 052.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 45 378.00 | | 45 378.00 | 45 378.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 86 348.00 | 1 708.00 | 84 640.00 | 86 348.00 |
CO Grand total (0 to V) | 235 151.00 | 4 161.00 | 230 990.00 | 235 151.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 764.00 | | | 18 764.00 |
DL TOTAL (I) | 22 764.00 | | | 22 764.00 |
DU Loans and Debts from Credit Institutions (3) | 141 711.00 | | | 141 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 112.00 | | | 8 112.00 |
DX Trade payables and related accounts | 28 721.00 | | | 28 721.00 |
DY Tax and social security liabilities | 29 682.00 | | | 29 682.00 |
EC TOTAL (IV) | 208 226.00 | | | 208 226.00 |
EE Grand total (I to V) | 230 990.00 | | | 230 990.00 |
EG Accrued income and payables due within one year | 208 226.00 | | | 208 226.00 |
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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 | 300 664.00 | | 300 664.00 | 300 664.00 |
FD Production sold - goods | -1 061.00 | | -1 061.00 | -1 061.00 |
FG Production sold - services | 8 758.00 | | 8 758.00 | 8 758.00 |
FJ Net sales | 308 361.00 | | 308 361.00 | 308 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 309 062.00 | |
FS Purchases of goods (including customs duties) | | | 206 197.00 | |
FT Inventory change (goods) | | | -34 157.00 | |
FU Purchases of raw materials and other supplies | | | 4 704.00 | |
FW Other purchases and external expenses | | | 37 416.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 47 549.00 | |
FZ Social Security Contributions | | | 19 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 147.00 | |
GG - OPERATING RESULT (I - II) | | | 22 914.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | | | 697.00 |
A2 TOTAL ASSETS | 10 285.00 | | | 10 285.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 971.00 | | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 062.00 | | | 309 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 298.00 | | | 290 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 764.00 | | | 18 764.00 |
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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 | | | 148 803.00 | |
I4 DECREASES Grand Total | | | 148 803.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 803.00 | |
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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 | | 2 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 453.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 708.00 | | |
7B Total provisions for depreciation | | 1 708.00 | | |
7C Grand total | | 1 708.00 | | |
UE of which provisions and reversals: - Operating | | 1 708.00 | | |
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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 | 28 721.00 | 28 721.00 | | 28 721.00 |
8C Staff and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
8D Social Security and Other Social Organizations | 20 148.00 | 20 148.00 | | 20 148.00 |
8E Income Taxes | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 4 052.00 | | | 4 052.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 141 391.00 | 141 391.00 | | 141 391.00 |
VI Group and Associates | 8 112.00 | 8 112.00 | | 8 112.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 609.00 | | | 8 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 813.00 | 6 813.00 | | 6 813.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 226.00 | 208 226.00 | | 208 226.00 |
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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 | 798.00 | | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 256.00 | | | 16 256.00 |
ST Other accounts | 12 090.00 | | | 12 090.00 |
XQ Rental, rental and co-ownership charges | 9 238.00 | | | 9 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798.00 | | | 798.00 |
YY Amount of VAT collected | 17 023.00 | | | 17 023.00 |
YZ Total deductible VAT on goods and services | 15 106.00 | | | 15 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 416.00 | | | 37 416.00 |
