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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 71 150.00 | 10 911.00 | 60 239.00 | 71 150.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 411 310.00 | 10 911.00 | 400 399.00 | 411 310.00 |
BT Goods | 92 089.00 | | 92 089.00 | 92 089.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CF Cash and cash equivalents | 38 733.00 | | 38 733.00 | 38 733.00 |
CJ TOTAL (II) | 138 646.00 | | 138 646.00 | 138 646.00 |
CO Grand total (0 to V) | 549 956.00 | 10 911.00 | 539 045.00 | 549 956.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 531.00 | | | 15 531.00 |
DL TOTAL (I) | 50 531.00 | | | 50 531.00 |
DU Loans and Debts from Credit Institutions (3) | 399 272.00 | | | 399 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 79 109.00 | | | 79 109.00 |
DY Tax and social security liabilities | 9 257.00 | | | 9 257.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 488 514.00 | | | 488 514.00 |
EE Grand total (I to V) | 539 045.00 | | | 539 045.00 |
EG Accrued income and payables due within one year | 119 706.00 | | | 119 706.00 |
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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 | 1 134 448.00 | | 1 134 448.00 | 1 134 448.00 |
FJ Net sales | 1 134 448.00 | | 1 134 448.00 | 1 134 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 136 624.00 | |
FS Purchases of goods (including customs duties) | | | 884 082.00 | |
FT Inventory change (goods) | | | -92 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 667.00 | |
FW Other purchases and external expenses | | | 120 023.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 136 907.00 | |
FZ Social Security Contributions | | | 43 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 110 953.00 | |
GG - OPERATING RESULT (I - II) | | | 25 671.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 9 064.00 | |
GU Total financial expenses (VI) | | | 9 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | | | 2 166.00 |
A2 TOTAL ASSETS | 19 043.00 | | | 19 043.00 |
HK Income tax | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 673.00 | | | 1 136 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 141.00 | | | 1 121 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 531.00 | | | 15 531.00 |
HP References: Equipment leasing | 9 402.00 | | | 9 402.00 |
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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 | | | 411 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 411 310.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 340 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 10 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 911.00 | | |
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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 | 79 109.00 | 79 109.00 | | 79 109.00 |
8C Staff and Related Accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
8D Social Security and Other Social Organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 358 055.00 | 30 030.00 | 125 510.00 | 358 055.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 31 945.00 | | | 31 945.00 |
VM Income taxes | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 731.00 | 119 706.00 | 125 510.00 | 447 731.00 |
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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 | 4 860.00 | | | 4 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 747.00 | | | 28 747.00 |
ST Other accounts | 61 112.00 | | | 61 112.00 |
XQ Rental, rental and co-ownership charges | 24 776.00 | | | 24 776.00 |
YT Subcontracting | 4 479.00 | | | 4 479.00 |
YU External personnel | 910.00 | | | 910.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 757.00 | | | 5 757.00 |
YY Amount of VAT collected | 48 282.00 | | | 48 282.00 |
YZ Total deductible VAT on goods and services | 43 333.00 | | | 43 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 023.00 | | | 120 023.00 |
