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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 12 356.00 | 11 940.00 | 415.00 | 12 356.00 |
AT Other tangible assets | 5 075.00 | 4 653.00 | 421.00 | 5 075.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 122 501.00 | 16 594.00 | 105 906.00 | 122 501.00 |
BT Goods | 127 271.00 | | 127 271.00 | 127 271.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 140 085.00 | | 140 085.00 | 140 085.00 |
CO Grand total (0 to V) | 262 586.00 | 16 594.00 | 245 992.00 | 262 586.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 90 325.00 | | | 90 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 442.00 | | | 17 442.00 |
DL TOTAL (I) | 112 167.00 | | | 112 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | | | 1 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 904.00 | | | 82 904.00 |
DX Trade payables and related accounts | 45 152.00 | | | 45 152.00 |
DY Tax and social security liabilities | 4 343.00 | | | 4 343.00 |
EC TOTAL (IV) | 133 824.00 | | | 133 824.00 |
EE Grand total (I to V) | 245 992.00 | | | 245 992.00 |
EG Accrued income and payables due within one year | 133 713.00 | | | 133 713.00 |
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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 | 208 620.00 | | 208 620.00 | 208 620.00 |
FG Production sold - services | 9 366.00 | | 9 366.00 | 9 366.00 |
FJ Net sales | 217 987.00 | | 217 987.00 | 217 987.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 988.00 | |
FS Purchases of goods (including customs duties) | | | 140 197.00 | |
FT Inventory change (goods) | | | -22 511.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 36 705.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 31 120.00 | |
FZ Social Security Contributions | | | 5 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 198 166.00 | |
GG - OPERATING RESULT (I - II) | | | 19 822.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 557.00 | | | 1 557.00 |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HK Income tax | 2 841.00 | | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 640.00 | | | 218 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 198.00 | | | 201 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 442.00 | | | 17 442.00 |
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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 | 122 508.00 | | 750.00 | 122 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 758.00 | 122 501.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 17 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 438.00 | | 750.00 | 17 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 15 496.00 | 1 856.00 | 758.00 | 15 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 496.00 | 1 856.00 | 758.00 | 15 496.00 |
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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 | 45 152.00 | 45 152.00 | | 45 152.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VB VAT | 7 719.00 | | | 7 719.00 |
VH Loans with a maturity of more than one year at origin | 1 424.00 | 1 313.00 | 110.00 | 1 424.00 |
VI Group and Associates | 82 904.00 | 82 904.00 | | 82 904.00 |
VK Loans repaid during the year | 1 272.00 | | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 013.00 | 7 943.00 | 70.00 | 8 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 824.00 | 133 713.00 | 110.00 | 133 824.00 |
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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 | 3 680.00 | | | 3 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 772.00 | | | 2 772.00 |
ST Other accounts | 15 286.00 | | | 15 286.00 |
XQ Rental, rental and co-ownership charges | 18 218.00 | | | 18 218.00 |
YT Subcontracting | 426.00 | | | 426.00 |
YW Business tax | 1 327.00 | | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 007.00 | | | 5 007.00 |
YY Amount of VAT collected | 42 904.00 | | | 42 904.00 |
YZ Total deductible VAT on goods and services | 23 546.00 | | | 23 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 705.00 | | | 36 705.00 |
