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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 7 264.00 | 5 638.00 | 1 626.00 | 7 264.00 |
AR Technical installations, industrial equipment and tools | 5 052.00 | 2 065.00 | 2 987.00 | 5 052.00 |
AT Other tangible assets | 1 090.00 | 700.00 | 390.00 | 1 090.00 |
BJ TOTAL (I) | 123 406.00 | 8 403.00 | 115 003.00 | 123 406.00 |
BT Goods | 109 825.00 | | 109 825.00 | 109 825.00 |
BX Customers and related accounts | 23 930.00 | | 23 930.00 | 23 930.00 |
BZ Other receivables | 141 277.00 | | 141 277.00 | 141 277.00 |
CF Cash and cash equivalents | 77 131.00 | | 77 131.00 | 77 131.00 |
CJ TOTAL (II) | 352 163.00 | | 352 163.00 | 352 163.00 |
CO Grand total (0 to V) | 475 569.00 | 8 403.00 | 467 166.00 | 475 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 577.00 | | | 104 577.00 |
DD Legal reserve (1) | 837.00 | | | 837.00 |
DG Other reserves | 9 710.00 | | | 9 710.00 |
DH Retained earnings | -3 787.00 | | | -3 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | | | 408.00 |
DL TOTAL (I) | 111 746.00 | | | 111 746.00 |
DQ Provisions for Expenses | 750.00 | | | 750.00 |
DR TOTAL (IV) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 992.00 | | | 138 992.00 |
DX Trade payables and related accounts | 168 603.00 | | | 168 603.00 |
DY Tax and social security liabilities | 46 970.00 | | | 46 970.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 354 670.00 | | | 354 670.00 |
EE Grand total (I to V) | 467 166.00 | | | 467 166.00 |
EG Accrued income and payables due within one year | -35 468.00 | | | -35 468.00 |
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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 | 515 867.00 | | 515 867.00 | 515 867.00 |
FG Production sold - services | 17 171.00 | | 17 171.00 | 17 171.00 |
FJ Net sales | 533 038.00 | | 533 038.00 | 533 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 137.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 546 205.00 | |
FS Purchases of goods (including customs duties) | | | 354 112.00 | |
FT Inventory change (goods) | | | -10 424.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 101 457.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 75 325.00 | |
FZ Social Security Contributions | | | 17 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 545 783.00 | |
GG - OPERATING RESULT (I - II) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 595.00 | | | 3 595.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 242.00 | | | 546 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 833.00 | | | 545 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | | | 408.00 |
HP References: Equipment leasing | 37.00 | | | 37.00 |
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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 | 121 316.00 | | 2 190.00 | 121 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 123 406.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 316.00 | | 2 090.00 | 11 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 4 755.00 | 3 648.00 | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 755.00 | 3 648.00 | | 4 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 094.00 | 198.00 | 4 542.00 | 5 094.00 |
7C Grand total | 5 094.00 | 198.00 | 4 542.00 | 5 094.00 |
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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 | 168 603.00 | 168 603.00 | | 168 603.00 |
8C Staff and Related Accounts | 15 214.00 | 15 214.00 | | 15 214.00 |
8D Social Security and Other Social Organizations | 9 572.00 | 9 572.00 | | 9 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 23 930.00 | | | 23 930.00 |
VB VAT | 13 361.00 | | | 13 361.00 |
VI Group and Associates | 138 990.00 | 138 990.00 | | 138 990.00 |
VM Income taxes | 5 341.00 | | | 5 341.00 |
VN Other taxes, similar payments | 5 144.00 | | | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 431.00 | | | 117 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 207.00 | 165 207.00 | | 165 207.00 |
VW VAT | 21 132.00 | 21 132.00 | | 21 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 670.00 | 354 670.00 | | 354 670.00 |
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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 | 3 392.00 | | | 3 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100.00 | | | 100.00 |
ST Other accounts | 49 356.00 | | | 49 356.00 |
XQ Rental, rental and co-ownership charges | 16 548.00 | | | 16 548.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 35 453.00 | | | 35 453.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 283.00 | | | 4 283.00 |
YY Amount of VAT collected | 107 680.00 | | | 107 680.00 |
YZ Total deductible VAT on goods and services | 83 494.00 | | | 83 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 457.00 | | | 101 457.00 |
