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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 216.00 | 728.00 | 3 488.00 | 4 216.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 3 681.00 | 935.00 | 4 616.00 |
AT Other tangible assets | 49 232.00 | 24 154.00 | 25 078.00 | 49 232.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 1 305 698.00 | 27 835.00 | 1 277 863.00 | 1 305 698.00 |
BT Goods | 162 293.00 | | 162 293.00 | 162 293.00 |
BX Customers and related accounts | 73 501.00 | | 73 501.00 | 73 501.00 |
BZ Other receivables | 70 169.00 | | 70 169.00 | 70 169.00 |
CF Cash and cash equivalents | 15 830.00 | | 15 830.00 | 15 830.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 323 583.00 | | 323 583.00 | 323 583.00 |
CO Grand total (0 to V) | 1 629 281.00 | 27 835.00 | 1 601 446.00 | 1 629 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -72 790.00 | | | -72 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 442.00 | | | 52 442.00 |
DL TOTAL (I) | 79 652.00 | | | 79 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 364.00 | | | 10 364.00 |
DX Trade payables and related accounts | 44 417.00 | | | 44 417.00 |
DY Tax and social security liabilities | 22 712.00 | | | 22 712.00 |
EA Other liabilities | 1 444 302.00 | | | 1 444 302.00 |
EC TOTAL (IV) | 1 521 794.00 | | | 1 521 794.00 |
EE Grand total (I to V) | 1 601 446.00 | | | 1 601 446.00 |
EG Accrued income and payables due within one year | 126 387.00 | | | 126 387.00 |
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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 | 941 574.00 | | 941 574.00 | 941 574.00 |
FG Production sold - services | 11 447.00 | | 11 447.00 | 11 447.00 |
FJ Net sales | 953 021.00 | | 953 021.00 | 953 021.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 328.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 961 438.00 | |
FS Purchases of goods (including customs duties) | | | 661 119.00 | |
FT Inventory change (goods) | | | -26 237.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 98 430.00 | |
FX Taxes, duties, and similar payments | | | 9 610.00 | |
FY Salaries and Wages | | | 106 490.00 | |
FZ Social Security Contributions | | | 26 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GE Other Expenses | | | 29 260.00 | |
GF Total Operating Expenses (II) | | | 913 001.00 | |
GG - OPERATING RESULT (I - II) | | | 48 437.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 177.00 | | | 7 177.00 |
A2 TOTAL ASSETS | 14 955.00 | | | 14 955.00 |
HA Exceptional income from management transactions | 2 610.00 | | | 2 610.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 610.00 | | | 5 610.00 |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 002.00 | | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 051.00 | | | 967 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 609.00 | | | 914 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 442.00 | | | 52 442.00 |
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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 | 1 307 039.00 | | | 1 307 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 1 341.00 | 1 305 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 53 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 189.00 | | | 55 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 21 638.00 | 7 393.00 | 1 196.00 | 21 638.00 |
PE DEPRECIATION Total including other intangible assets | | 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 638.00 | 7 393.00 | 1 196.00 | 21 638.00 |
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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 | 44 417.00 | 44 417.00 | | 44 417.00 |
8C Staff and Related Accounts | 11 256.00 | 11 256.00 | | 11 256.00 |
8D Social Security and Other Social Organizations | 9 715.00 | 9 715.00 | | 9 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444 302.00 | 48 895.00 | 431 398.00 | 1 444 302.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 73 315.00 | | | 73 315.00 |
UZ Social Security, other social security organizations | 815.00 | | | 815.00 |
VA Doubtful or disputed receivables | 186.00 | | | 186.00 |
VB VAT | 5 067.00 | | | 5 067.00 |
VC Group and associates | 50 419.00 | | | 50 419.00 |
VI Group and Associates | 10 364.00 | 10 364.00 | | 10 364.00 |
VM Income taxes | 2 499.00 | | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 370.00 | | | 11 370.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 310.00 | 145 460.00 | 1 850.00 | 147 310.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 794.00 | 126 387.00 | 431 398.00 | 1 521 794.00 |
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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 | 6 901.00 | | | 6 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 503.00 | | | 35 503.00 |
ST Other accounts | 29 927.00 | | | 29 927.00 |
XQ Rental, rental and co-ownership charges | 27 394.00 | | | 27 394.00 |
YT Subcontracting | 5 606.00 | | | 5 606.00 |
YU External personnel | 4 622.00 | | | 4 622.00 |
YW Business tax | 2 709.00 | | | 2 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 610.00 | | | 9 610.00 |
YY Amount of VAT collected | 45 277.00 | | | 45 277.00 |
YZ Total deductible VAT on goods and services | 46 426.00 | | | 46 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 430.00 | | | 98 430.00 |
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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 |
