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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 597.00 | 7 588.00 | 2 009.00 | 9 597.00 |
AT Other tangible assets | 67 606.00 | 58 907.00 | 8 699.00 | 67 606.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 162 482.00 | 66 494.00 | 95 988.00 | 162 482.00 |
BT Goods | 2 989.00 | | 2 989.00 | 2 989.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 61 725.00 | | 61 725.00 | 61 725.00 |
CJ TOTAL (II) | 67 433.00 | | 67 433.00 | 67 433.00 |
CO Grand total (0 to V) | 229 915.00 | 66 494.00 | 163 421.00 | 229 915.00 |
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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 | -48 030.00 | | | -48 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 493.00 | | | 59 493.00 |
DL TOTAL (I) | 21 463.00 | | | 21 463.00 |
DU Loans and Debts from Credit Institutions (3) | 41 231.00 | | | 41 231.00 |
DX Trade payables and related accounts | 29 197.00 | | | 29 197.00 |
DY Tax and social security liabilities | 21 530.00 | | | 21 530.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 141 958.00 | | | 141 958.00 |
EE Grand total (I to V) | 163 421.00 | | | 163 421.00 |
EG Accrued income and payables due within one year | 127 844.00 | | | 127 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 840.00 | | | 1 840.00 |
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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 | 527 550.00 | | 527 550.00 | 527 550.00 |
FJ Net sales | 527 550.00 | | 527 550.00 | 527 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 511.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 537 613.00 | |
FS Purchases of goods (including customs duties) | | | 356 823.00 | |
FT Inventory change (goods) | | | -338.00 | |
FU Purchases of raw materials and other supplies | | | 1 667.00 | |
FW Other purchases and external expenses | | | 45 523.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 39 988.00 | |
FZ Social Security Contributions | | | 5 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 084.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 476 728.00 | |
GG - OPERATING RESULT (I - II) | | | 60 885.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 511.00 | | | 9 511.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 613.00 | | | 537 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 120.00 | | | 478 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 493.00 | | | 59 493.00 |
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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 | 162 473.00 | | 9.00 | 162 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 162 482.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 202.00 | | | 77 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271.00 | | 9.00 | 5 271.00 |
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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 | 44 411.00 | 22 084.00 | | 44 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 411.00 | 22 084.00 | | 44 411.00 |
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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 | 29 197.00 | 29 197.00 | | 29 197.00 |
8C Staff and Related Accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
8D Social Security and Other Social Organizations | 7 444.00 | 7 444.00 | | 7 444.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 5 280.00 | | | 5 280.00 |
VG Loans with a maturity of up to one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 39 391.00 | 25 277.00 | 14 114.00 | 39 391.00 |
VK Loans repaid during the year | 13 836.00 | | | 13 836.00 |
VM Income taxes | 2 719.00 | | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 999.00 | 2 719.00 | 5 280.00 | 7 999.00 |
VW VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 958.00 | 127 844.00 | 14 114.00 | 141 958.00 |
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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 | 2 655.00 | | | 2 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 496.00 | | | 10 496.00 |
ST Other accounts | 13 263.00 | | | 13 263.00 |
XQ Rental, rental and co-ownership charges | 21 765.00 | | | 21 765.00 |
YW Business tax | 2 428.00 | | | 2 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 083.00 | | | 5 083.00 |
YY Amount of VAT collected | 28 854.00 | | | 28 854.00 |
YZ Total deductible VAT on goods and services | 20 908.00 | | | 20 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 523.00 | | | 45 523.00 |
