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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | 170 000.00 | 790 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 93 146.00 | 67 359.00 | 25 788.00 | 93 146.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 055 146.00 | 238 459.00 | 816 688.00 | 1 055 146.00 |
BT Goods | 82 214.00 | | 82 214.00 | 82 214.00 |
BX Customers and related accounts | 21 055.00 | | 21 055.00 | 21 055.00 |
BZ Other receivables | 7 293.00 | | 7 293.00 | 7 293.00 |
CF Cash and cash equivalents | 27 564.00 | | 27 564.00 | 27 564.00 |
CJ TOTAL (II) | 138 126.00 | | 138 126.00 | 138 126.00 |
CO Grand total (0 to V) | 1 193 272.00 | 238 459.00 | 954 814.00 | 1 193 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 900.00 | | | 574 900.00 |
DH Retained earnings | 150 264.00 | | | 150 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 628.00 | | | 83 628.00 |
DL TOTAL (I) | 808 791.00 | | | 808 791.00 |
DU Loans and Debts from Credit Institutions (3) | 29 184.00 | | | 29 184.00 |
DX Trade payables and related accounts | 89 264.00 | | | 89 264.00 |
DY Tax and social security liabilities | 27 382.00 | | | 27 382.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 146 022.00 | | | 146 022.00 |
EE Grand total (I to V) | 954 814.00 | | | 954 814.00 |
EG Accrued income and payables due within one year | 128 054.00 | | | 128 054.00 |
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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 | 1 057 975.00 | | 1 057 975.00 | 1 057 975.00 |
FG Production sold - services | 20 302.00 | | 20 302.00 | 20 302.00 |
FJ Net sales | 1 078 277.00 | | 1 078 277.00 | 1 078 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 080 537.00 | |
FS Purchases of goods (including customs duties) | | | 779 865.00 | |
FT Inventory change (goods) | | | -1 924.00 | |
FW Other purchases and external expenses | | | 43 433.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 135 862.00 | |
FZ Social Security Contributions | | | 27 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 996 187.00 | |
GG - OPERATING RESULT (I - II) | | | 84 350.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 253.00 | | | 2 253.00 |
HA Exceptional income from management transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HE Exceptional expenses on management operations | 2 331.00 | | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 952.00 | | | 1 082 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 324.00 | | | 999 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 628.00 | | | 83 628.00 |
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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 | 1 054 246.00 | | 900.00 | 1 054 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 055 146.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 246.00 | | | 94 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 60 234.00 | 8 225.00 | | 60 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 234.00 | 8 225.00 | | 60 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 170 000.00 | | | 170 000.00 |
7B Total provisions for depreciation | 170 000.00 | | | 170 000.00 |
7C Grand total | 170 000.00 | | | 170 000.00 |
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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 | 89 264.00 | 89 264.00 | | 89 264.00 |
8C Staff and Related Accounts | 13 391.00 | 13 391.00 | | 13 391.00 |
8D Social Security and Other Social Organizations | 11 079.00 | 11 079.00 | | 11 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 21 055.00 | 21 055.00 | | 21 055.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 29 184.00 | 11 216.00 | 17 968.00 | 29 184.00 |
VK Loans repaid during the year | 93 855.00 | | | 93 855.00 |
VM Income taxes | 3 634.00 | 3 634.00 | | 3 634.00 |
VN Other taxes, similar payments | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 348.00 | 28 348.00 | | 28 348.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 022.00 | 128 054.00 | 17 968.00 | 146 022.00 |
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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 | 1 439.00 | | | 1 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 328.00 | | | 6 328.00 |
ST Other accounts | 20 459.00 | | | 20 459.00 |
XQ Rental, rental and co-ownership charges | 16 490.00 | | | 16 490.00 |
YT Subcontracting | 156.00 | | | 156.00 |
YW Business tax | 1 703.00 | | | 1 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 142.00 | | | 3 142.00 |
YY Amount of VAT collected | 44 317.00 | | | 44 317.00 |
YZ Total deductible VAT on goods and services | 37 296.00 | | | 37 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 433.00 | | | 43 433.00 |
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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 | 4.00 | | | 4.00 |
