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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 7 150.00 | 6 849.00 | 301.00 | 7 150.00 |
AT Other tangible assets | 52 900.00 | 41 463.00 | 11 437.00 | 52 900.00 |
BH Other financial assets | 8 671.00 | | 8 671.00 | 8 671.00 |
BJ TOTAL (I) | 96 721.00 | 48 312.00 | 48 409.00 | 96 721.00 |
BT Goods | 107 482.00 | | 107 482.00 | 107 482.00 |
BZ Other receivables | 8 115.00 | | 8 115.00 | 8 115.00 |
CF Cash and cash equivalents | 34 186.00 | | 34 186.00 | 34 186.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 150 708.00 | | 150 708.00 | 150 708.00 |
CO Grand total (0 to V) | 247 428.00 | 48 312.00 | 199 116.00 | 247 428.00 |
CP Shares due in less than one year | 8 671.00 | | | 8 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 43 161.00 | | | 43 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 717.00 | | | 3 717.00 |
DL TOTAL (I) | 52 378.00 | | | 52 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 132 257.00 | | | 132 257.00 |
DY Tax and social security liabilities | 11 769.00 | | | 11 769.00 |
EC TOTAL (IV) | 146 739.00 | | | 146 739.00 |
EE Grand total (I to V) | 199 116.00 | | | 199 116.00 |
EG Accrued income and payables due within one year | 146 739.00 | | | 146 739.00 |
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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 | 1 006 784.00 | | 1 006 784.00 | 1 006 784.00 |
FJ Net sales | 1 006 784.00 | | 1 006 784.00 | 1 006 784.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 1 009 284.00 | |
FS Purchases of goods (including customs duties) | | | 822 735.00 | |
FT Inventory change (goods) | | | -2 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 530.00 | |
FW Other purchases and external expenses | | | 50 124.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 100 246.00 | |
FZ Social Security Contributions | | | 21 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 004 432.00 | |
GG - OPERATING RESULT (I - II) | | | 4 852.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 275.00 | | | 16 275.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 297.00 | | | 1 009 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 580.00 | | | 1 005 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 717.00 | | | 3 717.00 |
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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 | 95 971.00 | | 750.00 | 95 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 671.00 | |
I4 DECREASES Grand Total | | | 96 721.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 050.00 | | | 60 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 921.00 | | 750.00 | 7 921.00 |
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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 | 42 789.00 | 5 523.00 | | 42 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 789.00 | 5 523.00 | | 42 789.00 |
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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 | 132 257.00 | 132 257.00 | | 132 257.00 |
8C Staff and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 5 713.00 | 5 713.00 | | 5 713.00 |
UT Other financial assets | 8 671.00 | 8 671.00 | | 8 671.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VM Income taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 710.00 | 17 710.00 | | 17 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 739.00 | 146 739.00 | | 146 739.00 |
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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 | 2 297.00 | | | 2 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 023.00 | | | 4 023.00 |
ST Other accounts | 24 681.00 | | | 24 681.00 |
XQ Rental, rental and co-ownership charges | 21 419.00 | | | 21 419.00 |
YW Business tax | 3 194.00 | | | 3 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 491.00 | | | 5 491.00 |
YY Amount of VAT collected | 60 386.00 | | | 60 386.00 |
YZ Total deductible VAT on goods and services | 55 110.00 | | | 55 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 124.00 | | | 50 124.00 |
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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 |
