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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 12 723.00 | 9 004.00 | 3 720.00 | 12 723.00 |
AR Technical installations, industrial equipment and tools | 77 140.00 | 67 712.00 | 9 428.00 | 77 140.00 |
AT Other tangible assets | 56 727.00 | 48 656.00 | 8 071.00 | 56 727.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 158 589.00 | 125 371.00 | 33 218.00 | 158 589.00 |
BT Goods | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 345 410.00 | | 345 410.00 | 345 410.00 |
CF Cash and cash equivalents | 39 670.00 | | 39 670.00 | 39 670.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 389 682.00 | | 389 682.00 | 389 682.00 |
CO Grand total (0 to V) | 548 271.00 | 125 371.00 | 422 900.00 | 548 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 015.00 | | | 53 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 322.00 | | | 40 322.00 |
DL TOTAL (I) | 102 837.00 | | | 102 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 057.00 | | | 51 057.00 |
DX Trade payables and related accounts | 174 330.00 | | | 174 330.00 |
DY Tax and social security liabilities | 94 675.00 | | | 94 675.00 |
EC TOTAL (IV) | 320 063.00 | | | 320 063.00 |
EE Grand total (I to V) | 422 900.00 | | | 422 900.00 |
EG Accrued income and payables due within one year | 320 063.00 | | | 320 063.00 |
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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 | 714 654.00 | | 714 654.00 | 714 654.00 |
FJ Net sales | 714 654.00 | | 714 654.00 | 714 654.00 |
FQ Other income | | | 4 082.00 | |
FR Total operating income (I) | | | 718 736.00 | |
FS Purchases of goods (including customs duties) | | | 509 791.00 | |
FT Inventory change (goods) | | | -1 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 616.00 | |
FW Other purchases and external expenses | | | 54 171.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 85 439.00 | |
FZ Social Security Contributions | | | 7 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 673 431.00 | |
GG - OPERATING RESULT (I - II) | | | 45 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 4 363.00 | | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 736.00 | | | 718 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 414.00 | | | 678 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 322.00 | | | 40 322.00 |
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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 | 158 007.00 | | 583.00 | 158 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 158 589.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 007.00 | | 583.00 | 146 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 120 761.00 | 4 611.00 | | 120 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 761.00 | 4 611.00 | | 120 761.00 |
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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 | 174 330.00 | 174 330.00 | | 174 330.00 |
8C Staff and Related Accounts | 16 156.00 | 16 156.00 | | 16 156.00 |
8D Social Security and Other Social Organizations | 45 659.00 | 45 659.00 | | 45 659.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 85 653.00 | | | 85 653.00 |
UZ Social Security, other social security organizations | 24 502.00 | | | 24 502.00 |
VB VAT | 33 403.00 | | | 33 403.00 |
VC Group and associates | 102 875.00 | | | 102 875.00 |
VI Group and Associates | 51 057.00 | 51 057.00 | | 51 057.00 |
VM Income taxes | 18 337.00 | | | 18 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 114.00 | 9 114.00 | | 9 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 641.00 | | | 80 641.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 412.00 | 346 412.00 | 3 000.00 | 349 412.00 |
VW VAT | 23 747.00 | 23 747.00 | | 23 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 063.00 | 320 063.00 | | 320 063.00 |
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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 | 3 770.00 | | | 3 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 536.00 | | | 4 536.00 |
ST Other accounts | 40 684.00 | | | 40 684.00 |
XQ Rental, rental and co-ownership charges | 8 951.00 | | | 8 951.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 205.00 | | | 3 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 975.00 | | | 6 975.00 |
YY Amount of VAT collected | 39 306.00 | | | 39 306.00 |
YZ Total deductible VAT on goods and services | 18 518.00 | | | 18 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 171.00 | | | 54 171.00 |
