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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 4 404.00 | 802.00 | 3 602.00 | 4 404.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 85 973.00 | 19 547.00 | 66 426.00 | 85 973.00 |
AT Other tangible assets | 229 397.00 | 24 968.00 | 204 429.00 | 229 397.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 491 774.00 | 45 317.00 | 446 457.00 | 491 774.00 |
BT Goods | 119 407.00 | | 119 407.00 | 119 407.00 |
BX Customers and related accounts | 804 740.00 | | 804 740.00 | 804 740.00 |
BZ Other receivables | 18 867.00 | | 18 867.00 | 18 867.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 56 854.00 | | 56 854.00 | 56 854.00 |
CJ TOTAL (II) | 1 000 368.00 | | 1 000 368.00 | 1 000 368.00 |
CO Grand total (0 to V) | 1 512 142.00 | 45 317.00 | 1 466 825.00 | 1 512 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 794.00 | | | 290 794.00 |
DL TOTAL (I) | 340 794.00 | | | 340 794.00 |
DU Loans and Debts from Credit Institutions (3) | 41 165.00 | | | 41 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 918 854.00 | | | 918 854.00 |
DY Tax and social security liabilities | 165 922.00 | | | 165 922.00 |
EC TOTAL (IV) | 1 126 031.00 | | | 1 126 031.00 |
EE Grand total (I to V) | 1 466 825.00 | | | 1 466 825.00 |
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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 | 5 312 598.00 | | 5 312 598.00 | 5 312 598.00 |
FG Production sold - services | 915.00 | | 915.00 | 915.00 |
FJ Net sales | 5 313 513.00 | | 5 313 513.00 | 5 313 513.00 |
FR Total operating income (I) | | | 5 313 513.00 | |
FS Purchases of goods (including customs duties) | | | 4 474 970.00 | |
FT Inventory change (goods) | | | -119 407.00 | |
FW Other purchases and external expenses | | | 335 894.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 132 334.00 | |
FZ Social Security Contributions | | | 18 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 318.00 | |
GF Total Operating Expenses (II) | | | 4 891 582.00 | |
GG - OPERATING RESULT (I - II) | | | 421 931.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 130 550.00 | | | 130 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 518.00 | | | 5 313 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 724.00 | | | 5 022 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 794.00 | | | 290 794.00 |
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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 | | | 491 774.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 315 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 000.00 | |
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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 | | 45 318.00 | | |
PE DEPRECIATION Total including other intangible assets | | 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 515.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 52 000.00 | | | 52 000.00 |
UX Other trade receivables | 804 740.00 | | | 804 740.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 575.00 | | | 575.00 |
VB VAT | 6 435.00 | | | 6 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 557.00 | | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 607.00 | 823 607.00 | 52 000.00 | 875 607.00 |
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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 | 1 865.00 | | | 1 865.00 |
ST Other accounts | 250 046.00 | | | 250 046.00 |
XQ Rental, rental and co-ownership charges | 85 848.00 | | | 85 848.00 |
YW Business tax | 2 099.00 | | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 964.00 | | | 3 964.00 |
YY Amount of VAT collected | 354 547.00 | | | 354 547.00 |
YZ Total deductible VAT on goods and services | 318 394.00 | | | 318 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 894.00 | | | 335 894.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
