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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 4 373.00 | 3 065.00 | 1 308.00 | 4 373.00 |
AT Other tangible assets | 78 141.00 | 50 891.00 | 27 250.00 | 78 141.00 |
BH Other financial assets | 25 610.00 | | 25 610.00 | 25 610.00 |
BJ TOTAL (I) | 258 125.00 | 53 956.00 | 204 169.00 | 258 125.00 |
BT Goods | 525 567.00 | | 525 567.00 | 525 567.00 |
BX Customers and related accounts | 128 144.00 | | 128 144.00 | 128 144.00 |
BZ Other receivables | 130 352.00 | | 130 352.00 | 130 352.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 342 151.00 | | 342 151.00 | 342 151.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 130 772.00 | | 1 130 772.00 | 1 130 772.00 |
CO Grand total (0 to V) | 1 388 897.00 | 53 956.00 | 1 334 941.00 | 1 388 897.00 |
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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 | -149 757.00 | | | -149 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 617.00 | | | 68 617.00 |
DL TOTAL (I) | -71 140.00 | | | -71 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 1 301 923.00 | | | 1 301 923.00 |
DY Tax and social security liabilities | 104 144.00 | | | 104 144.00 |
EC TOTAL (IV) | 1 406 081.00 | | | 1 406 081.00 |
EE Grand total (I to V) | 1 334 941.00 | | | 1 334 941.00 |
EG Accrued income and payables due within one year | 1 406 081.00 | | | 1 406 081.00 |
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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 | 229 176.00 | 2 041 979.00 | 2 271 156.00 | 229 176.00 |
FG Production sold - services | 40 638.00 | 23.00 | 40 661.00 | 40 638.00 |
FJ Net sales | 269 815.00 | 2 042 002.00 | 2 311 817.00 | 269 815.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 311 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 944 705.00 | |
FT Inventory change (goods) | | | -176 640.00 | |
FW Other purchases and external expenses | | | 257 625.00 | |
FX Taxes, duties, and similar payments | | | 12 517.00 | |
FY Salaries and Wages | | | 144 926.00 | |
FZ Social Security Contributions | | | 35 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 224 684.00 | |
GG - OPERATING RESULT (I - II) | | | 87 156.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 160.00 | | | 17 160.00 |
HD Total exceptional income (VII) | 17 160.00 | | | 17 160.00 |
HE Exceptional expenses on management operations | 18 627.00 | | | 18 627.00 |
HF Exceptional expenses on capital transactions | 17 160.00 | | | 17 160.00 |
HH Total exceptional expenses (VIII) | 35 787.00 | | | 35 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 627.00 | | | -18 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 087.00 | | | 2 329 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 471.00 | | | 2 260 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 617.00 | | | 68 617.00 |
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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 | 260 593.00 | | 14 692.00 | 260 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 160.00 | 25 610.00 | |
I4 DECREASES Grand Total | | 17 160.00 | 258 125.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 511.00 | | 7 004.00 | 75 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 082.00 | | 7 688.00 | 35 082.00 |
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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 | 48 185.00 | 5 772.00 | | 48 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 185.00 | 5 772.00 | | 48 185.00 |
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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 | 1 301 923.00 | 1 301 923.00 | | 1 301 923.00 |
8C Staff and Related Accounts | 79 940.00 | 79 940.00 | | 79 940.00 |
8D Social Security and Other Social Organizations | 24 204.00 | 24 204.00 | | 24 204.00 |
UT Other financial assets | 25 610.00 | | 25 610.00 | 25 610.00 |
UX Other trade receivables | 96 375.00 | 96 375.00 | | 96 375.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
VA Doubtful or disputed receivables | 31 769.00 | 31 769.00 | | 31 769.00 |
VB VAT | 92 602.00 | 92 602.00 | | 92 602.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 7 615.00 | 7 615.00 | | 7 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 594.00 | 28 594.00 | | 28 594.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 664.00 | 259 054.00 | 25 610.00 | 284 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 081.00 | 1 406 081.00 | | 1 406 081.00 |
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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 | -278.00 | | | -278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 865.00 | | | 9 865.00 |
ST Other accounts | 85 894.00 | | | 85 894.00 |
XQ Rental, rental and co-ownership charges | 154 116.00 | | | 154 116.00 |
YT Subcontracting | 7 750.00 | | | 7 750.00 |
YW Business tax | 12 795.00 | | | 12 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 517.00 | | | 12 517.00 |
YY Amount of VAT collected | 54 048.00 | | | 54 048.00 |
YZ Total deductible VAT on goods and services | 100 284.00 | | | 100 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 625.00 | | | 257 625.00 |
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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 | 6.00 | | | 6.00 |
