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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 444.00 | | 540 444.00 | 540 444.00 |
AT Other tangible assets | 40 317.00 | 10 548.00 | 29 768.00 | 40 317.00 |
BH Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
BJ TOTAL (I) | 586 697.00 | 10 548.00 | 576 148.00 | 586 697.00 |
BT Goods | 336 896.00 | | 336 896.00 | 336 896.00 |
BX Customers and related accounts | 9 074.00 | | 9 074.00 | 9 074.00 |
BZ Other receivables | 37 084.00 | | 37 084.00 | 37 084.00 |
CF Cash and cash equivalents | 10 647.00 | | 10 647.00 | 10 647.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 395 714.00 | | 395 714.00 | 395 714.00 |
CO Grand total (0 to V) | 982 412.00 | 10 548.00 | 971 863.00 | 982 412.00 |
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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 |
DH Retained earnings | -167 532.00 | | | -167 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304.00 | | | 3 304.00 |
DL TOTAL (I) | -154 228.00 | | | -154 228.00 |
DU Loans and Debts from Credit Institutions (3) | 521 352.00 | | | 521 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 707.00 | | | 262 707.00 |
DX Trade payables and related accounts | 273 804.00 | | | 273 804.00 |
DY Tax and social security liabilities | 68 226.00 | | | 68 226.00 |
EC TOTAL (IV) | 1 126 091.00 | | | 1 126 091.00 |
EE Grand total (I to V) | 971 863.00 | | | 971 863.00 |
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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 | 1 977 027.00 | | 1 977 027.00 | 1 977 027.00 |
FG Production sold - services | 40 710.00 | | 40 710.00 | 40 710.00 |
FJ Net sales | 2 017 737.00 | | 2 017 737.00 | 2 017 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 021 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 951.00 | |
FT Inventory change (goods) | | | 53 666.00 | |
FU Purchases of raw materials and other supplies | | | 2 060.00 | |
FW Other purchases and external expenses | | | 159 664.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 248 625.00 | |
FZ Social Security Contributions | | | 68 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 1 995 956.00 | |
GG - OPERATING RESULT (I - II) | | | 25 161.00 | |
GR Interest and similar expenses | | | 21 782.00 | |
GU Total financial expenses (VI) | | | 21 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 635.00 | | | 9 635.00 |
HA Exceptional income from management transactions | 2 589.00 | | | 2 589.00 |
HD Total exceptional income (VII) | 2 589.00 | | | 2 589.00 |
HE Exceptional expenses on management operations | 2 664.00 | | | 2 664.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 706.00 | | | 2 023 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 402.00 | | | 2 020 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 304.00 | | | 3 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 050.00 | | | 3 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 917.00 | | | 7 917.00 |
ST Other accounts | 47 482.00 | | | 47 482.00 |
XQ Rental, rental and co-ownership charges | 69 455.00 | | | 69 455.00 |
YT Subcontracting | 2 181.00 | | | 2 181.00 |
YU External personnel | 32 627.00 | | | 32 627.00 |
YW Business tax | 4 429.00 | | | 4 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 479.00 | | | 7 479.00 |
YY Amount of VAT collected | 152 228.00 | | | 152 228.00 |
YZ Total deductible VAT on goods and services | 145 971.00 | | | 145 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 664.00 | | | 159 664.00 |
