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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 71 300.00 | | 71 300.00 | 71 300.00 |
AR Technical installations, industrial equipment and tools | 15 680.00 | 15 680.00 | | 15 680.00 |
AT Other tangible assets | 3 115.00 | 3 115.00 | | 3 115.00 |
BJ TOTAL (I) | 91 695.00 | 20 395.00 | 71 300.00 | 91 695.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BT Goods | 12 156.00 | | 12 156.00 | 12 156.00 |
BX Customers and related accounts | 34 437.00 | | 34 437.00 | 34 437.00 |
BZ Other receivables | 13 752.00 | | 13 752.00 | 13 752.00 |
CF Cash and cash equivalents | 26 361.00 | | 26 361.00 | 26 361.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 89 269.00 | | 89 269.00 | 89 269.00 |
CO Grand total (0 to V) | 180 965.00 | 20 395.00 | 160 569.00 | 180 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -10 686.00 | -15 813.00 | | -10 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 503.00 | 5 127.00 | | 4 503.00 |
DL TOTAL (I) | 38 317.00 | 33 813.00 | | 38 317.00 |
DX Trade payables and related accounts | 46 346.00 | 38 005.00 | | 46 346.00 |
DY Tax and social security liabilities | 6 878.00 | 6 170.00 | | 6 878.00 |
EA Other liabilities | 69 027.00 | 68 837.00 | | 69 027.00 |
EC TOTAL (IV) | 122 252.00 | 113 013.00 | | 122 252.00 |
EE Grand total (I to V) | 160 569.00 | 146 827.00 | | 160 569.00 |
EG Accrued income and payables due within one year | 122 252.00 | 113 013.00 | | 122 252.00 |
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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 | 324 318.00 | | 324 318.00 | 324 318.00 |
FG Production sold - services | 11 040.00 | | 11 040.00 | 11 040.00 |
FJ Net sales | 335 359.00 | | 335 359.00 | 335 359.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 335 366.00 | |
FS Purchases of goods (including customs duties) | | | 254 799.00 | |
FT Inventory change (goods) | | | -8 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 687.00 | |
FV Inventory change (raw materials and supplies) | | | -629.00 | |
FW Other purchases and external expenses | | | 41 735.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 24 827.00 | |
FZ Social Security Contributions | | | 6 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 385.00 | |
GF Total Operating Expenses (II) | | | 330 130.00 | |
GG - OPERATING RESULT (I - II) | | | 5 235.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HD Total exceptional income (VII) | | 630.00 | | |
HF Exceptional expenses on capital transactions | | 637.00 | | |
HH Total exceptional expenses (VIII) | | 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 388.00 | 281 625.00 | | 335 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 884.00 | 276 498.00 | | 330 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 503.00 | 5 127.00 | | 4 503.00 |
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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 | 91 695.00 | | | 91 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | | | 91 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 71 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 300.00 | | | 71 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 795.00 | | | 18 795.00 |
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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 | 20 395.00 | | | 20 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 795.00 | | | 18 795.00 |
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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 | 46 346.00 | 46 346.00 | | 46 346.00 |
8C Staff and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
8D Social Security and Other Social Organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 34 437.00 | | | 34 437.00 |
VB VAT | 4 833.00 | | | 4 833.00 |
VC Group and associates | 1 629.00 | | | 1 629.00 |
VI Group and Associates | 69 027.00 | 69 027.00 | | 69 027.00 |
VP Miscellaneous | 344.00 | | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 946.00 | | | 6 946.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 371.00 | 48 371.00 | | 48 371.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 252.00 | 122 252.00 | | 122 252.00 |
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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 | 262.00 | 226.00 | | 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 600.00 | 20 804.00 | | 20 600.00 |
ST Other accounts | 15 134.00 | 14 485.00 | | 15 134.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 488.00 | | 6 000.00 |
YU External personnel | | 13 692.00 | | |
YW Business tax | 1 077.00 | 751.00 | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 339.00 | 977.00 | | 1 339.00 |
YY Amount of VAT collected | 20 055.00 | 17 423.00 | | 20 055.00 |
YZ Total deductible VAT on goods and services | 23 117.00 | 26 423.00 | | 23 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 735.00 | 55 471.00 | | 41 735.00 |
