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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 13 867.00 | 46 133.00 | 60 000.00 |
BH Other financial assets | 32 750.00 | | 32 750.00 | 32 750.00 |
BJ TOTAL (I) | 382 750.00 | 13 867.00 | 368 883.00 | 382 750.00 |
BT Goods | 64 040.00 | | 64 040.00 | 64 040.00 |
BZ Other receivables | 13 851.00 | | 13 851.00 | 13 851.00 |
CF Cash and cash equivalents | 108 451.00 | | 108 451.00 | 108 451.00 |
CJ TOTAL (II) | 186 342.00 | | 186 342.00 | 186 342.00 |
CO Grand total (0 to V) | 569 092.00 | 13 867.00 | 555 225.00 | 569 092.00 |
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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 | -10 553.00 | | | -10 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 700.00 | | | 26 700.00 |
DL TOTAL (I) | 26 147.00 | | | 26 147.00 |
DU Loans and Debts from Credit Institutions (3) | 213 515.00 | | | 213 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 929.00 | | | 27 929.00 |
DX Trade payables and related accounts | 242 165.00 | | | 242 165.00 |
DY Tax and social security liabilities | 32 291.00 | | | 32 291.00 |
EA Other liabilities | 13 179.00 | | | 13 179.00 |
EC TOTAL (IV) | 529 078.00 | | | 529 078.00 |
EE Grand total (I to V) | 555 225.00 | | | 555 225.00 |
EG Accrued income and payables due within one year | 349 935.00 | | | 349 935.00 |
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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 | 982 458.00 | | 982 458.00 | 982 458.00 |
FJ Net sales | 982 458.00 | | 982 458.00 | 982 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 982 459.00 | |
FS Purchases of goods (including customs duties) | | | 601 083.00 | |
FT Inventory change (goods) | | | -29 162.00 | |
FW Other purchases and external expenses | | | 209 755.00 | |
FX Taxes, duties, and similar payments | | | 9 522.00 | |
FY Salaries and Wages | | | 101 770.00 | |
FZ Social Security Contributions | | | 25 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 930 495.00 | |
GG - OPERATING RESULT (I - II) | | | 51 964.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 466.00 | | | 17 466.00 |
HH Total exceptional expenses (VIII) | 17 466.00 | | | 17 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 466.00 | | | -17 466.00 |
HK Income tax | 2 283.00 | | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 459.00 | | | 982 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 759.00 | | | 955 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 700.00 | | | 26 700.00 |
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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 | 382 454.00 | 296.00 | | 382 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 750.00 | |
I4 DECREASES Grand Total | | | 382 750.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 454.00 | 296.00 | | 32 454.00 |
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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 | 1 867.00 | 12 000.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867.00 | 12 000.00 | | 1 867.00 |
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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 | 242 165.00 | 242 165.00 | | 242 165.00 |
8C Staff and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8D Social Security and Other Social Organizations | 8 304.00 | 8 304.00 | | 8 304.00 |
8E Income Taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 179.00 | 13 179.00 | | 13 179.00 |
UT Other financial assets | 32 750.00 | | 32 750.00 | 32 750.00 |
VB VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VH Loans with a maturity of more than one year at origin | 213 515.00 | 34 372.00 | 144 423.00 | 213 515.00 |
VI Group and Associates | 27 929.00 | 27 929.00 | | 27 929.00 |
VM Income taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 601.00 | 13 851.00 | 32 750.00 | 46 601.00 |
VW VAT | 14 176.00 | 14 176.00 | | 14 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 078.00 | 349 935.00 | 144 423.00 | 529 078.00 |
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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 | 1 818.00 | | | 1 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 098.00 | | | 24 098.00 |
ST Other accounts | 19 378.00 | | | 19 378.00 |
XQ Rental, rental and co-ownership charges | 166 280.00 | | | 166 280.00 |
YW Business tax | 7 704.00 | | | 7 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 522.00 | | | 9 522.00 |
YY Amount of VAT collected | 196 491.00 | | | 196 491.00 |
YZ Total deductible VAT on goods and services | 92 171.00 | | | 92 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 755.00 | | | 209 755.00 |
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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 | 4.00 | | | 4.00 |
