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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 44 355.00 | 22 167.00 | 22 188.00 | 44 355.00 |
BH Other financial assets | 13 006.00 | | 13 006.00 | 13 006.00 |
BJ TOTAL (I) | 67 361.00 | 22 167.00 | 45 194.00 | 67 361.00 |
BT Goods | 615 186.00 | | 615 186.00 | 615 186.00 |
BZ Other receivables | 36 206.00 | | 36 206.00 | 36 206.00 |
CF Cash and cash equivalents | 7 629.00 | | 7 629.00 | 7 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 022.00 | | 659 022.00 | 659 022.00 |
CO Grand total (0 to V) | 726 382.00 | 22 167.00 | 704 216.00 | 726 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 29 000.00 | | 21 000.00 |
DH Retained earnings | -155 244.00 | -164 560.00 | | -155 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 529.00 | 9 316.00 | | 70 529.00 |
DL TOTAL (I) | -63 715.00 | -126 244.00 | | -63 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 472.00 | 16 738.00 | | 153 472.00 |
DX Trade payables and related accounts | 480 201.00 | 838 120.00 | | 480 201.00 |
DY Tax and social security liabilities | 134 258.00 | 91 882.00 | | 134 258.00 |
DZ Fixed asset liabilities and related accounts | | 238.00 | | |
EA Other liabilities | | 281.00 | | |
EC TOTAL (IV) | 767 931.00 | 953 006.00 | | 767 931.00 |
EE Grand total (I to V) | 704 216.00 | 826 762.00 | | 704 216.00 |
EG Accrued income and payables due within one year | 767 931.00 | | | 767 931.00 |
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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 | 1 276 165.00 | | 1 276 165.00 | 1 276 165.00 |
FJ Net sales | 1 276 165.00 | | 1 276 165.00 | 1 276 165.00 |
FO Operating subsidies | | | 280.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 276 760.00 | |
FS Purchases of goods (including customs duties) | | | 698 101.00 | |
FT Inventory change (goods) | | | 68 195.00 | |
FW Other purchases and external expenses | | | 262 502.00 | |
FX Taxes, duties, and similar payments | | | 35 572.00 | |
FY Salaries and Wages | | | 95 336.00 | |
FZ Social Security Contributions | | | 33 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 1 200 163.00 | |
GG - OPERATING RESULT (I - II) | | | 76 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 465.00 | | | 1 465.00 |
HE Exceptional expenses on management operations | 6 068.00 | | | 6 068.00 |
HH Total exceptional expenses (VIII) | 6 068.00 | | | 6 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 068.00 | | | -6 068.00 |
HK Income tax | | 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 760.00 | 925 257.00 | | 1 276 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 231.00 | 915 941.00 | | 1 206 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 529.00 | 9 316.00 | | 70 529.00 |
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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 | 67 361.00 | | | 67 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 006.00 | |
I4 DECREASES Grand Total | | | 67 361.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 355.00 | | | 44 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 006.00 | | | 13 006.00 |
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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 | 16 768.00 | 5 399.00 | | 16 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 768.00 | 5 399.00 | | 16 768.00 |
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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 | 480 201.00 | 480 201.00 | | 480 201.00 |
8C Staff and Related Accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
8D Social Security and Other Social Organizations | 42 085.00 | 42 085.00 | | 42 085.00 |
UT Other financial assets | 13 006.00 | | 13 006.00 | 13 006.00 |
VB VAT | 18 017.00 | 18 017.00 | | 18 017.00 |
VI Group and Associates | 153 472.00 | 153 472.00 | | 153 472.00 |
VM Income taxes | 6 443.00 | 6 443.00 | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 747.00 | 11 747.00 | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 212.00 | 36 206.00 | 13 006.00 | 49 212.00 |
VW VAT | 83 385.00 | 83 385.00 | | 83 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 931.00 | 767 931.00 | | 767 931.00 |
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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 | 236.00 | | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 025.00 | | | 10 025.00 |
ST Other accounts | 72 504.00 | | | 72 504.00 |
XQ Rental, rental and co-ownership charges | 178 375.00 | | | 178 375.00 |
YT Subcontracting | 1 599.00 | | | 1 599.00 |
YW Business tax | 35 336.00 | | | 35 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 572.00 | | | 35 572.00 |
YY Amount of VAT collected | 255 233.00 | | | 255 233.00 |
YZ Total deductible VAT on goods and services | 232 237.00 | | | 232 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 502.00 | | | 262 502.00 |
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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 | 6.00 | | | 6.00 |
