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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 6 816.00 | 226.00 | 6 589.00 | 6 816.00 |
AT Other tangible assets | 66 197.00 | 4 574.00 | 61 622.00 | 66 197.00 |
BD Other fixed assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 492 214.00 | 4 801.00 | 487 412.00 | 492 214.00 |
BT Goods | 156 917.00 | | 156 917.00 | 156 917.00 |
BX Customers and related accounts | 14 991.00 | | 14 991.00 | 14 991.00 |
BZ Other receivables | 165 274.00 | | 165 274.00 | 165 274.00 |
CF Cash and cash equivalents | 462 315.00 | | 462 315.00 | 462 315.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 801 231.00 | | 801 231.00 | 801 231.00 |
CO Grand total (0 to V) | 1 293 445.00 | 4 801.00 | 1 288 644.00 | 1 293 445.00 |
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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 | 118 454.00 | | | 118 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 063.00 | | | 207 063.00 |
DL TOTAL (I) | 336 518.00 | | | 336 518.00 |
DU Loans and Debts from Credit Institutions (3) | 395 957.00 | | | 395 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 453.00 | | | 199 453.00 |
DX Trade payables and related accounts | 246 121.00 | | | 246 121.00 |
DY Tax and social security liabilities | 110 567.00 | | | 110 567.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 952 125.00 | | | 952 125.00 |
EE Grand total (I to V) | 1 288 644.00 | | | 1 288 644.00 |
EG Accrued income and payables due within one year | 611 801.00 | | | 611 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 2 018 911.00 | | 2 018 911.00 | 2 018 911.00 |
FG Production sold - services | 1 699.00 | | 1 699.00 | 1 699.00 |
FJ Net sales | 2 020 611.00 | | 2 020 611.00 | 2 020 611.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 003.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 2 038 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 263.00 | |
FT Inventory change (goods) | | | 35 991.00 | |
FU Purchases of raw materials and other supplies | | | 3 545.00 | |
FW Other purchases and external expenses | | | 211 650.00 | |
FX Taxes, duties, and similar payments | | | 31 508.00 | |
FY Salaries and Wages | | | 213 284.00 | |
FZ Social Security Contributions | | | 45 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 764.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 2 097 499.00 | |
GG - OPERATING RESULT (I - II) | | | -59 011.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 003.00 | | | 14 003.00 |
A2 TOTAL ASSETS | 30 632.00 | | | 30 632.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 490 000.00 | | | 490 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 145 150.00 | | | 145 150.00 |
HH Total exceptional expenses (VIII) | 145 150.00 | | | 145 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 849.00 | | | 354 849.00 |
HK Income tax | 86 400.00 | | | 86 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 488.00 | | | 2 539 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 425.00 | | | 2 332 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 063.00 | | | 207 063.00 |
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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 | 310 611.00 | | 492 214.00 | 310 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 19 200.00 | |
I4 DECREASES Grand Total | | 310 611.00 | 492 214.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 011.00 | 73 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 400 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 011.00 | | 73 014.00 | 254 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 19 200.00 | 6 600.00 |
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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 | 136 897.00 | 26 764.00 | 158 861.00 | 136 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 897.00 | 26 764.00 | 158 861.00 | 136 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 118 402.00 | | | 118 402.00 |
VP Miscellaneous | 165 274.00 | | | 165 274.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 999.00 | 181 999.00 | | 181 999.00 |
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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 | 25 426.00 | | | 25 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 161.00 | | | 11 161.00 |
ST Other accounts | 111 437.00 | | | 111 437.00 |
XQ Rental, rental and co-ownership charges | 84 491.00 | | | 84 491.00 |
YT Subcontracting | 4 429.00 | | | 4 429.00 |
YU External personnel | 131.00 | | | 131.00 |
YW Business tax | 6 082.00 | | | 6 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 508.00 | | | 31 508.00 |
YY Amount of VAT collected | 214 802.00 | | | 214 802.00 |
YZ Total deductible VAT on goods and services | 217 170.00 | | | 217 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 650.00 | | | 211 650.00 |
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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 |
