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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 915.00 | | 58 915.00 | 58 915.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 640.00 | 2 027.00 | 2 667.00 |
AT Other tangible assets | 22 299.00 | 4 472.00 | 17 826.00 | 22 299.00 |
BH Other financial assets | 23 071.00 | | 23 071.00 | 23 071.00 |
BJ TOTAL (I) | 106 952.00 | 5 112.00 | 101 840.00 | 106 952.00 |
BT Goods | 163 529.00 | | 163 529.00 | 163 529.00 |
BX Customers and related accounts | 19 170.00 | | 19 170.00 | 19 170.00 |
BZ Other receivables | 21 444.00 | | 21 444.00 | 21 444.00 |
CF Cash and cash equivalents | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 206 537.00 | | 206 537.00 | 206 537.00 |
CO Grand total (0 to V) | 313 488.00 | 5 112.00 | 308 377.00 | 313 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 133 221.00 | | | 133 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | | | 999.00 |
DL TOTAL (I) | 143 020.00 | | | 143 020.00 |
DU Loans and Debts from Credit Institutions (3) | 5 071.00 | | | 5 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 944.00 | | | 19 944.00 |
DX Trade payables and related accounts | 110 904.00 | | | 110 904.00 |
DY Tax and social security liabilities | 29 101.00 | | | 29 101.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 165 357.00 | | | 165 357.00 |
EE Grand total (I to V) | 308 377.00 | | | 308 377.00 |
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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 | 326 251.00 | | 326 251.00 | 326 251.00 |
FG Production sold - services | 15 975.00 | | 15 975.00 | 15 975.00 |
FJ Net sales | 342 226.00 | | 342 226.00 | 342 226.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 229.00 | |
FS Purchases of goods (including customs duties) | | | 176 540.00 | |
FT Inventory change (goods) | | | -11 324.00 | |
FW Other purchases and external expenses | | | 103 335.00 | |
FX Taxes, duties, and similar payments | | | 14 537.00 | |
FY Salaries and Wages | | | 47 282.00 | |
FZ Social Security Contributions | | | 8 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 230.00 | |
GG - OPERATING RESULT (I - II) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 229.00 | | | 342 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 230.00 | | | 341 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999.00 | | | 999.00 |
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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 | 87 555.00 | | 19 397.00 | 87 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 071.00 | |
IO DECREASES Total including other intangible assets | | | 58 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 915.00 | | | 58 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | 19 166.00 | 5 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 840.00 | | 231.00 | 22 840.00 |
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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 | 3 114.00 | 1 998.00 | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114.00 | 1 998.00 | | 3 114.00 |
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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 | 110 904.00 | 110 904.00 | | 110 904.00 |
8C Staff and Related Accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
8D Social Security and Other Social Organizations | 7 477.00 | 7 477.00 | | 7 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 23 071.00 | | 23 071.00 | 23 071.00 |
UX Other trade receivables | 19 170.00 | 19 170.00 | | 19 170.00 |
VB VAT | 12 647.00 | 12 647.00 | | 12 647.00 |
VH Loans with a maturity of more than one year at origin | 5 071.00 | | 5 071.00 | 5 071.00 |
VI Group and Associates | 19 944.00 | 19 944.00 | | 19 944.00 |
VM Income taxes | 5 602.00 | 5 602.00 | | 5 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 686.00 | 40 614.00 | 23 071.00 | 63 686.00 |
VW VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 357.00 | 160 286.00 | 5 071.00 | 165 357.00 |
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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 | 14 537.00 | | | 14 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 578.00 | | | 5 578.00 |
ST Other accounts | 21 404.00 | | | 21 404.00 |
XQ Rental, rental and co-ownership charges | 76 352.00 | | | 76 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 537.00 | | | 14 537.00 |
YY Amount of VAT collected | 65 250.00 | | | 65 250.00 |
YZ Total deductible VAT on goods and services | 32 487.00 | | | 32 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 335.00 | | | 103 335.00 |
