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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AJ Other Intangible Assets | 20 500.00 | 7 506.00 | 12 994.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 3 317.00 | 2 376.00 | 940.00 | 3 317.00 |
AT Other tangible assets | 17 338.00 | 13 417.00 | 3 921.00 | 17 338.00 |
BJ TOTAL (I) | 115 655.00 | 23 299.00 | 92 355.00 | 115 655.00 |
BT Goods | 98 500.00 | | 98 500.00 | 98 500.00 |
BX Customers and related accounts | 1 761.00 | | 1 761.00 | 1 761.00 |
BZ Other receivables | 22 977.00 | | 22 977.00 | 22 977.00 |
CF Cash and cash equivalents | 25 969.00 | | 25 969.00 | 25 969.00 |
CJ TOTAL (II) | 149 207.00 | | 149 207.00 | 149 207.00 |
CO Grand total (0 to V) | 264 861.00 | 23 299.00 | 241 562.00 | 264 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 434.00 | | | 20 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 199.00 | | | 11 199.00 |
DL TOTAL (I) | 37 133.00 | | | 37 133.00 |
DU Loans and Debts from Credit Institutions (3) | 83 317.00 | | | 83 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 73 693.00 | | | 73 693.00 |
DY Tax and social security liabilities | 47 414.00 | | | 47 414.00 |
EC TOTAL (IV) | 204 429.00 | | | 204 429.00 |
EE Grand total (I to V) | 241 562.00 | | | 241 562.00 |
EG Accrued income and payables due within one year | 145 533.00 | | | 145 533.00 |
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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 | 1 323 558.00 | | 1 323 558.00 | 1 323 558.00 |
FJ Net sales | 1 323 558.00 | | 1 323 558.00 | 1 323 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 329 007.00 | |
FS Purchases of goods (including customs duties) | | | 995 970.00 | |
FT Inventory change (goods) | | | -19 687.00 | |
FU Purchases of raw materials and other supplies | | | 3 834.00 | |
FW Other purchases and external expenses | | | 191 613.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 100 387.00 | |
FZ Social Security Contributions | | | 31 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 313 623.00 | |
GG - OPERATING RESULT (I - II) | | | 15 384.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 221.00 | | | 5 221.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 007.00 | | | 1 329 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 807.00 | | | 1 317 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 199.00 | | | 11 199.00 |
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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 | 103 655.00 | | 12 000.00 | 103 655.00 |
I4 DECREASES Grand Total | | | 115 655.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | 12 000.00 | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 655.00 | | | 20 655.00 |
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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 | 15 992.00 | 7 306.00 | | 15 992.00 |
PE DEPRECIATION Total including other intangible assets | 5 506.00 | 2 000.00 | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 487.00 | 5 306.00 | | 10 487.00 |
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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 | 73 693.00 | 73 693.00 | | 73 693.00 |
8C Staff and Related Accounts | 14 848.00 | 14 848.00 | | 14 848.00 |
8D Social Security and Other Social Organizations | 19 973.00 | 19 973.00 | | 19 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 761.00 | 1 761.00 | | 1 761.00 |
VB VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VH Loans with a maturity of more than one year at origin | 83 317.00 | 24 421.00 | 58 896.00 | 83 317.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 184.00 | | | 24 184.00 |
VM Income taxes | 4 895.00 | 4 895.00 | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 738.00 | 24 738.00 | | 24 738.00 |
VW VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 429.00 | 145 533.00 | 58 896.00 | 204 429.00 |
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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 | 1 898.00 | | | 1 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 615.00 | | | 11 615.00 |
ST Other accounts | 150 381.00 | | | 150 381.00 |
XQ Rental, rental and co-ownership charges | 18 729.00 | | | 18 729.00 |
YT Subcontracting | 10 888.00 | | | 10 888.00 |
YW Business tax | 817.00 | | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 715.00 | | | 2 715.00 |
YY Amount of VAT collected | 262 686.00 | | | 262 686.00 |
YZ Total deductible VAT on goods and services | 133 920.00 | | | 133 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 613.00 | | | 191 613.00 |
