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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 224 450.00 | 5 000.00 | 219 450.00 | 224 450.00 |
BT Goods | 86 374.00 | | 86 374.00 | 86 374.00 |
BX Customers and related accounts | 15 304.00 | | 15 304.00 | 15 304.00 |
BZ Other receivables | 42 238.00 | | 42 238.00 | 42 238.00 |
CF Cash and cash equivalents | 79 289.00 | | 79 289.00 | 79 289.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 223 205.00 | | 223 205.00 | 223 205.00 |
CO Grand total (0 to V) | 442 655.00 | | 442 655.00 | 442 655.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 32 581.00 | | | 32 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 648.00 | | | 28 648.00 |
DL TOTAL (I) | 38 648.00 | | | 38 648.00 |
DU Loans and Debts from Credit Institutions (3) | 210 317.00 | | | 210 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814.00 | | | 6 814.00 |
DX Trade payables and related accounts | 146 928.00 | | | 146 928.00 |
DY Tax and social security liabilities | 39 948.00 | | | 39 948.00 |
EC TOTAL (IV) | 404 007.00 | | | 404 007.00 |
EE Grand total (I to V) | 442 655.00 | | | 442 655.00 |
EG Accrued income and payables due within one year | 144 431.00 | 365 756.00 | | 144 431.00 |
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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 | 950 752.00 | | 950 752.00 | 950 752.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 899.00 | | 14 899.00 | 14 899.00 |
FJ Net sales | 950 752.00 | | 950 752.00 | 950 752.00 |
FQ Other income | | | 27 858.00 | |
FR Total operating income (I) | | | 978 610.00 | |
FS Purchases of goods (including customs duties) | | | 695 719.00 | |
FT Inventory change (goods) | | | 19 444.00 | |
FW Other purchases and external expenses | | | 83 162.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 114 537.00 | |
FZ Social Security Contributions | | | 31 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 898.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 936 619.00 | |
GG - OPERATING RESULT (I - II) | | | 41 991.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 41 991.00 | |
GR Interest and similar expenses | | | 7 646.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 519.00 | 20.00 | | 5 519.00 |
HH Total exceptional expenses (VIII) | 5 519.00 | 20.00 | | 5 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 519.00 | -20.00 | | -5 519.00 |
HK Income tax | 5 697.00 | | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 610.00 | | | 978 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 962.00 | | | 949 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 648.00 | | | 28 648.00 |
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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 | | | 224 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 224 450.00 | |
IO DECREASES Total including other intangible assets | | | 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 224 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 5 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 000.00 | | |
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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 | | 1 898.00 | | |
7B Total provisions for depreciation | | 1 898.00 | | |
7C Grand total | | 1 898.00 | | |
UE of which provisions and reversals: - Operating | | 1 898.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 317.00 | | | 210 317.00 |
8B Suppliers and Related Accounts | 153 742.00 | | | 153 742.00 |
8C Staff and Related Accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
8D Social Security and Other Social Organizations | 17 994.00 | 17 994.00 | | 17 994.00 |
8E Income Taxes | 5 698.00 | | | 5 698.00 |
UX Other trade receivables | 7 478.00 | | | 7 478.00 |
UY Staff and related accounts | 3 240.00 | | | 3 240.00 |
UZ Social Security, other social security organizations | 6 172.00 | | | 6 172.00 |
VA Doubtful or disputed receivables | 15 304.00 | | | 15 304.00 |
VB VAT | 40 983.00 | | | 40 983.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 193 022.00 | 17 698.00 | 75 001.00 | 193 022.00 |
VJ Loans taken out during the year | 324 741.00 | | | 324 741.00 |
VK Loans repaid during the year | 107 610.00 | | | 107 610.00 |
VP Miscellaneous | 1 255.00 | | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 510.00 | 8 510.00 | | 8 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | | | 2 760.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 871.00 | | | 71 871.00 |
VW VAT | 34 250.00 | | | 34 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 007.00 | | | 404 007.00 |
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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 | 8 610.00 | 7 358.00 | | 8 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 525.00 | 40 802.00 | | 7 525.00 |
ST Other accounts | 16 201.00 | 24 065.00 | | 16 201.00 |
XQ Rental, rental and co-ownership charges | 12 119.00 | 19 185.00 | | 12 119.00 |
YT Subcontracting | | 51.00 | | |
YW Business tax | 2 747.00 | | | 2 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 357.00 | 7 358.00 | | 11 357.00 |
YY Amount of VAT collected | 31 799.00 | 34 251.00 | | 31 799.00 |
YZ Total deductible VAT on goods and services | 25 471.00 | 40 983.00 | | 25 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 846.00 | 84 104.00 | | 35 846.00 |
