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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 8 210.00 | 605.00 | 7 605.00 | 8 210.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 111 878.00 | 605.00 | 111 273.00 | 111 878.00 |
BT Goods | 159 149.00 | | 159 149.00 | 159 149.00 |
BZ Other receivables | 16 650.00 | | 16 650.00 | 16 650.00 |
CF Cash and cash equivalents | 16 579.00 | | 16 579.00 | 16 579.00 |
CJ TOTAL (II) | 192 379.00 | | 192 379.00 | 192 379.00 |
CO Grand total (0 to V) | 304 258.00 | 605.00 | 303 653.00 | 304 258.00 |
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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 | 55 295.00 | | | 55 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 650.00 | | | 25 650.00 |
DL TOTAL (I) | 90 945.00 | | | 90 945.00 |
DU Loans and Debts from Credit Institutions (3) | 73 008.00 | | | 73 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 243.00 | | | 120 243.00 |
DW Advances and down payments received on current orders | 3 275.00 | | | 3 275.00 |
DX Trade payables and related accounts | 3 970.00 | | | 3 970.00 |
DY Tax and social security liabilities | 12 209.00 | | | 12 209.00 |
EC TOTAL (IV) | 212 707.00 | | | 212 707.00 |
EE Grand total (I to V) | 303 653.00 | | | 303 653.00 |
EG Accrued income and payables due within one year | 209 432.00 | | | 209 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 179 427.00 | 124 501.00 | 303 928.00 | 179 427.00 |
FG Production sold - services | | 1 140.00 | 1 140.00 | |
FJ Net sales | 179 427.00 | 125 641.00 | 305 068.00 | 179 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 698.00 | |
FR Total operating income (I) | | | 313 767.00 | |
FS Purchases of goods (including customs duties) | | | 159 391.00 | |
FT Inventory change (goods) | | | -44 281.00 | |
FW Other purchases and external expenses | | | 154 872.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GF Total Operating Expenses (II) | | | 277 904.00 | |
GG - OPERATING RESULT (I - II) | | | 35 862.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698.00 | | | 698.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 4 440.00 | | | 4 440.00 |
HH Total exceptional expenses (VIII) | 4 440.00 | | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 238.00 | | | -4 238.00 |
HK Income tax | 4 527.00 | | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 968.00 | | | 313 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 318.00 | | | 288 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 650.00 | | | 25 650.00 |
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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 | | | 111 878.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 668.00 | |
I4 DECREASES Grand Total | | | 111 878.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 668.00 | |
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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 | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 605.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 3 668.00 | 3 568.00 | | 3 668.00 |
VB VAT | 15 463.00 | 15 463.00 | | 15 463.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 72 940.00 | 72 940.00 | | 72 940.00 |
VI Group and Associates | 120 243.00 | 120 243.00 | | 120 243.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 398.00 | | | 8 398.00 |
VM Income taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 318.00 | 20 318.00 | | 20 318.00 |
VW VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 432.00 | 209 432.00 | | 209 432.00 |
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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 | 189.00 | | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 439.00 | | | 14 439.00 |
ST Other accounts | 71 510.00 | | | 71 510.00 |
XQ Rental, rental and co-ownership charges | 45 714.00 | | | 45 714.00 |
YT Subcontracting | 23 208.00 | | | 23 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189.00 | | | 189.00 |
YY Amount of VAT collected | 11 220.00 | | | 11 220.00 |
YZ Total deductible VAT on goods and services | 13 821.00 | | | 13 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 872.00 | | | 154 872.00 |
