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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 | 7 400.00 | 5 185.00 | 2 215.00 | 7 400.00 |
AH Goodwill | 411 000.00 | | 411 000.00 | 411 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 248.00 | 352.00 | 5 600.00 |
AT Other tangible assets | 32 764.00 | 10 943.00 | 21 821.00 | 32 764.00 |
BH Other financial assets | 30 801.00 | | 30 801.00 | 30 801.00 |
BJ TOTAL (I) | 487 566.00 | 21 376.00 | 466 190.00 | 487 566.00 |
BT Goods | 173 893.00 | | 173 893.00 | 173 893.00 |
BX Customers and related accounts | 68 694.00 | 10 696.00 | 57 998.00 | 68 694.00 |
BZ Other receivables | 26 338.00 | | 26 338.00 | 26 338.00 |
CF Cash and cash equivalents | 118 150.00 | | 118 150.00 | 118 150.00 |
CJ TOTAL (II) | 387 076.00 | 10 696.00 | 376 380.00 | 387 076.00 |
CO Grand total (0 to V) | 874 642.00 | 32 072.00 | 842 570.00 | 874 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 634.00 | 24 634.00 | | 24 634.00 |
DH Retained earnings | -119 574.00 | | | -119 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380.00 | -119 574.00 | | 5 380.00 |
DL TOTAL (I) | -84 060.00 | -89 440.00 | | -84 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 337.00 | 229 337.00 | | 222 337.00 |
DX Trade payables and related accounts | 553 951.00 | 871 390.00 | | 553 951.00 |
DY Tax and social security liabilities | 149 187.00 | 107 773.00 | | 149 187.00 |
EA Other liabilities | 1 154.00 | 2 207.00 | | 1 154.00 |
EC TOTAL (IV) | 926 630.00 | 1 210 708.00 | | 926 630.00 |
EE Grand total (I to V) | 842 570.00 | 1 121 268.00 | | 842 570.00 |
EG Accrued income and payables due within one year | 926 630.00 | 1 216 826.00 | | 926 630.00 |
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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 | 1 637 598.00 | 1 252 676.00 | 2 890 273.00 | 1 637 598.00 |
FG Production sold - services | 12 736.00 | | 12 736.00 | 12 736.00 |
FJ Net sales | 1 650 334.00 | 1 252 676.00 | 2 903 009.00 | 1 650 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 485.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 913 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 162.00 | |
FT Inventory change (goods) | | | 245 975.00 | |
FU Purchases of raw materials and other supplies | | | 3 253.00 | |
FW Other purchases and external expenses | | | 234 094.00 | |
FX Taxes, duties, and similar payments | | | 14 251.00 | |
FY Salaries and Wages | | | 251 475.00 | |
FZ Social Security Contributions | | | 91 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 696.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 908 120.00 | |
GG - OPERATING RESULT (I - II) | | | 5 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 499.00 | 2 305 208.00 | | 2 913 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 120.00 | 2 424 783.00 | | 2 908 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380.00 | -119 574.00 | | 5 380.00 |
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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 | 487 566.00 | | | 487 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 801.00 | |
I4 DECREASES Grand Total | | | 487 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IO DECREASES Total including other intangible assets | | | 411 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 000.00 | | | 411 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 364.00 | | | 38 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 801.00 | | | 30 801.00 |
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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 | 11 851.00 | 9 525.00 | | 11 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 718.00 | 2 467.00 | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 133.00 | 7 058.00 | | 9 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 005.00 | 10 696.00 | 10 005.00 | 10 005.00 |
7B Total provisions for depreciation | 10 005.00 | 10 696.00 | 10 005.00 | 10 005.00 |
7C Grand total | 10 005.00 | 10 696.00 | 10 005.00 | 10 005.00 |
UE of which provisions and reversals: - Operating | | 10 696.00 | 10 005.00 | |
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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 | 553 951.00 | 553 951.00 | | 553 951.00 |
8C Staff and Related Accounts | 84 100.00 | 84 100.00 | | 84 100.00 |
8D Social Security and Other Social Organizations | 48 292.00 | 48 292.00 | | 48 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 30 801.00 | | | 30 801.00 |
UX Other trade receivables | 54 427.00 | | | 54 427.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 14 267.00 | | | 14 267.00 |
VB VAT | 67.00 | | | 67.00 |
VI Group and Associates | 222 337.00 | 222 337.00 | | 222 337.00 |
VM Income taxes | 3 608.00 | | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 425.00 | | | 22 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 834.00 | 95 033.00 | 30 801.00 | 125 834.00 |
VW VAT | 13 540.00 | 13 540.00 | | 13 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 630.00 | 926 630.00 | | 926 630.00 |
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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 | 7 055.00 | 3 987.00 | | 7 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 123.00 | 11 371.00 | | 16 123.00 |
ST Other accounts | 67 317.00 | 70 381.00 | | 67 317.00 |
XQ Rental, rental and co-ownership charges | 150 654.00 | 155 220.00 | | 150 654.00 |
YW Business tax | 7 196.00 | 6 515.00 | | 7 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 251.00 | 10 502.00 | | 14 251.00 |
YY Amount of VAT collected | 329 580.00 | 192 938.00 | | 329 580.00 |
YZ Total deductible VAT on goods and services | 42 348.00 | 43 287.00 | | 42 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 094.00 | 236 972.00 | | 234 094.00 |
