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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 216.00 | 1 572.00 | 2 644.00 | 4 216.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 4 617.00 | -1.00 | 4 616.00 |
AT Other tangible assets | 44 888.00 | 27 173.00 | 17 715.00 | 44 888.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 1 305 570.00 | 33 361.00 | 1 272 209.00 | 1 305 570.00 |
BT Goods | 169 663.00 | | 169 663.00 | 169 663.00 |
BX Customers and related accounts | 102 798.00 | | 102 798.00 | 102 798.00 |
BZ Other receivables | 64 195.00 | | 64 195.00 | 64 195.00 |
CF Cash and cash equivalents | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 343 831.00 | | 343 831.00 | 343 831.00 |
CO Grand total (0 to V) | 1 649 401.00 | 33 361.00 | 1 616 039.00 | 1 649 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 6 435.00 | | | 6 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 056.00 | | | 45 056.00 |
DL TOTAL (I) | 151 491.00 | | | 151 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 747.00 | | | 7 747.00 |
DX Trade payables and related accounts | 94 090.00 | | | 94 090.00 |
DY Tax and social security liabilities | 32 234.00 | | | 32 234.00 |
EA Other liabilities | 1 330 477.00 | | | 1 330 477.00 |
EC TOTAL (IV) | 1 464 548.00 | | | 1 464 548.00 |
EE Grand total (I to V) | 1 616 039.00 | | | 1 616 039.00 |
EG Accrued income and payables due within one year | 214 380.00 | | | 214 380.00 |
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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 | 985 545.00 | | 985 545.00 | 985 545.00 |
FG Production sold - services | 34 334.00 | | 34 334.00 | 34 334.00 |
FJ Net sales | 1 019 879.00 | | 1 019 879.00 | 1 019 879.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 026 963.00 | |
FS Purchases of goods (including customs duties) | | | 711 834.00 | |
FT Inventory change (goods) | | | -23 920.00 | |
FU Purchases of raw materials and other supplies | | | 659.00 | |
FW Other purchases and external expenses | | | 86 981.00 | |
FX Taxes, duties, and similar payments | | | 12 313.00 | |
FY Salaries and Wages | | | 130 680.00 | |
FZ Social Security Contributions | | | 46 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 973 904.00 | |
GG - OPERATING RESULT (I - II) | | | 53 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 7 882.00 | | | 7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 963.00 | | | 1 026 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 907.00 | | | 981 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 056.00 | | | 45 056.00 |
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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 | 1 305 570.00 | | | 1 305 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 1 305 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 254 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 216.00 | | | 1 254 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 504.00 | | | 49 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 28 082.00 | 5 279.00 | | 28 082.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 843.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 354.00 | 4 436.00 | | 27 354.00 |
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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 | 94 090.00 | 94 090.00 | | 94 090.00 |
8C Staff and Related Accounts | 11 107.00 | 11 107.00 | | 11 107.00 |
8D Social Security and Other Social Organizations | 9 135.00 | 9 135.00 | | 9 135.00 |
8E Income Taxes | 4 482.00 | 4 482.00 | | 4 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 477.00 | 80 309.00 | 498 054.00 | 1 330 477.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 102 798.00 | 102 798.00 | | 102 798.00 |
VB VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VC Group and associates | 49 824.00 | 49 824.00 | | 49 824.00 |
VI Group and Associates | 7 747.00 | 7 747.00 | | 7 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 674.00 | 8 674.00 | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 843.00 | 166 993.00 | 1 850.00 | 168 843.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 548.00 | 214 380.00 | 498 054.00 | 1 464 548.00 |
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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 | 9 721.00 | | | 9 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 163.00 | | | 18 163.00 |
ST Other accounts | 30 242.00 | | | 30 242.00 |
XQ Rental, rental and co-ownership charges | 30 483.00 | | | 30 483.00 |
YT Subcontracting | 6 606.00 | | | 6 606.00 |
YU External personnel | 1 487.00 | | | 1 487.00 |
YW Business tax | 2 592.00 | | | 2 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 313.00 | | | 12 313.00 |
YY Amount of VAT collected | 51 618.00 | | | 51 618.00 |
YZ Total deductible VAT on goods and services | 45 534.00 | | | 45 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 981.00 | | | 86 981.00 |
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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 | 3.00 | | | 3.00 |
