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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 872.00 | 3 128.00 | 10 000.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 249 312.00 | 6 872.00 | 242 440.00 | 249 312.00 |
BT Goods | 490 318.00 | | 490 318.00 | 490 318.00 |
BX Customers and related accounts | 61 013.00 | | 61 013.00 | 61 013.00 |
BZ Other receivables | 16 365.00 | | 16 365.00 | 16 365.00 |
CF Cash and cash equivalents | 135 414.00 | | 135 414.00 | 135 414.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 703 202.00 | | 703 202.00 | 703 202.00 |
CO Grand total (0 to V) | 952 514.00 | 6 872.00 | 945 642.00 | 952 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 196 053.00 | | | 196 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 608.00 | | | 161 608.00 |
DL TOTAL (I) | 368 661.00 | | | 368 661.00 |
DU Loans and Debts from Credit Institutions (3) | 270 012.00 | | | 270 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 236 954.00 | | | 236 954.00 |
DY Tax and social security liabilities | 69 907.00 | | | 69 907.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 576 981.00 | | | 576 981.00 |
EE Grand total (I to V) | 945 642.00 | | | 945 642.00 |
EG Accrued income and payables due within one year | 343 334.00 | | | 343 334.00 |
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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 | 2 102 458.00 | | 2 102 458.00 | 2 102 458.00 |
FG Production sold - services | 45 410.00 | | 45 410.00 | 45 410.00 |
FJ Net sales | 2 147 868.00 | | 2 147 868.00 | 2 147 868.00 |
FR Total operating income (I) | | | 2 147 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 519.00 | |
FT Inventory change (goods) | | | -243 877.00 | |
FW Other purchases and external expenses | | | 257 434.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 176 017.00 | |
FZ Social Security Contributions | | | 71 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 918 705.00 | |
GG - OPERATING RESULT (I - II) | | | 229 163.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 653.00 | | | 24 653.00 |
HK Income tax | 64 830.00 | | | 64 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 868.00 | | | 2 147 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 260.00 | | | 1 986 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 608.00 | | | 161 608.00 |
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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 | 249 006.00 | | 306.00 | 249 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 312.00 | |
I4 DECREASES Grand Total | | | 249 312.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006.00 | | 306.00 | 9 006.00 |
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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 | 4 872.00 | 2 000.00 | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 872.00 | 2 000.00 | | 4 872.00 |
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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 | 236 954.00 | 236 954.00 | | 236 954.00 |
8C Staff and Related Accounts | 20 208.00 | 20 208.00 | | 20 208.00 |
8D Social Security and Other Social Organizations | 28 093.00 | 28 093.00 | | 28 093.00 |
8E Income Taxes | 19 498.00 | 19 498.00 | | 19 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 9 312.00 | | | 9 312.00 |
UX Other trade receivables | 61 013.00 | | | 61 013.00 |
VB VAT | 16 140.00 | | | 16 140.00 |
VH Loans with a maturity of more than one year at origin | 270 012.00 | 36 365.00 | 188 174.00 | 270 012.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 988.00 | | | 29 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 782.00 | 77 471.00 | 9 312.00 | 86 782.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 981.00 | 343 334.00 | 188 174.00 | 576 981.00 |
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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 | 6 818.00 | | | 6 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 268.00 | | | 11 268.00 |
ST Other accounts | 47 534.00 | | | 47 534.00 |
XQ Rental, rental and co-ownership charges | 43 857.00 | | | 43 857.00 |
YT Subcontracting | 150 522.00 | | | 150 522.00 |
YV Retrocessions of fees, commissions and brokerage | 4 254.00 | | | 4 254.00 |
YW Business tax | 1 676.00 | | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 494.00 | | | 8 494.00 |
YY Amount of VAT collected | 131 991.00 | | | 131 991.00 |
YZ Total deductible VAT on goods and services | 147 100.00 | | | 147 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 434.00 | | | 257 434.00 |
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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 |
