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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 880.00 | | 15 880.00 | 15 880.00 |
AT Other tangible assets | 4 120.00 | 297.00 | 3 823.00 | 4 120.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 24 000.00 | 297.00 | 23 703.00 | 24 000.00 |
BT Goods | 27 542.00 | | 27 542.00 | 27 542.00 |
BV Advances and down payments on orders | 20 350.00 | | 20 350.00 | 20 350.00 |
BX Customers and related accounts | 24 669.00 | | 24 669.00 | 24 669.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 57 828.00 | | 57 828.00 | 57 828.00 |
CO Grand total (0 to V) | 81 828.00 | 297.00 | 81 531.00 | 81 828.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 927.00 | | | 24 927.00 |
DL TOTAL (I) | 39 927.00 | | | 39 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 211.00 | | | 22 211.00 |
DX Trade payables and related accounts | 3 781.00 | | | 3 781.00 |
DY Tax and social security liabilities | 10 612.00 | | | 10 612.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 41 605.00 | | | 41 605.00 |
EE Grand total (I to V) | 81 531.00 | | | 81 531.00 |
EG Accrued income and payables due within one year | 41 605.00 | | | 41 605.00 |
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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 | 316 566.00 | | 316 566.00 | 316 566.00 |
FG Production sold - services | 2 860.00 | | 2 860.00 | 2 860.00 |
FJ Net sales | 319 426.00 | | 319 426.00 | 319 426.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 427.00 | |
FS Purchases of goods (including customs duties) | | | 253 838.00 | |
FT Inventory change (goods) | | | -27 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FW Other purchases and external expenses | | | 61 078.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 419.00 | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 456.00 | |
GG - OPERATING RESULT (I - II) | | | 29 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 4 486.00 | | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 427.00 | | | 319 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 501.00 | | | 294 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 927.00 | | | 24 927.00 |
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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 | | | 24 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 297.00 | | |
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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 | 3 781.00 | 3 781.00 | | 3 781.00 |
8C Staff and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8E Income Taxes | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 24 669.00 | | | 24 669.00 |
VB VAT | 1 375.00 | | | 1 375.00 |
VI Group and Associates | 22 211.00 | 22 211.00 | | 22 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 349.00 | | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 376.00 | 5 376.00 | | 5 376.00 |
VW VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 605.00 | 41 605.00 | | 41 605.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 142.00 | | | 6 142.00 |
ST Other accounts | 21 481.00 | | | 21 481.00 |
XQ Rental, rental and co-ownership charges | 28 455.00 | | | 28 455.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5.00 | | | 5.00 |
YY Amount of VAT collected | 27 898.00 | | | 27 898.00 |
YZ Total deductible VAT on goods and services | 17 243.00 | | | 17 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 078.00 | | | 61 078.00 |
