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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 276.00 | 406.00 | 1 870.00 | 2 276.00 |
AT Other tangible assets | 1 212.00 | 97.00 | 1 115.00 | 1 212.00 |
BH Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
BJ TOTAL (I) | 84 519.00 | 503.00 | 84 016.00 | 84 519.00 |
BT Goods | 427 016.00 | | 427 016.00 | 427 016.00 |
BX Customers and related accounts | 50 092.00 | | 50 092.00 | 50 092.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CF Cash and cash equivalents | 99 245.00 | | 99 245.00 | 99 245.00 |
CJ TOTAL (II) | 586 876.00 | | 586 876.00 | 586 876.00 |
CO Grand total (0 to V) | 671 394.00 | 503.00 | 670 891.00 | 671 394.00 |
CP Shares due in less than one year | 21 031.00 | | | 21 031.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 166.00 | | | 28 166.00 |
DL TOTAL (I) | 33 166.00 | | | 33 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 101.00 | | | 75 101.00 |
DX Trade payables and related accounts | 530 096.00 | | | 530 096.00 |
DY Tax and social security liabilities | 32 529.00 | | | 32 529.00 |
EC TOTAL (IV) | 637 726.00 | | | 637 726.00 |
EE Grand total (I to V) | 670 891.00 | | | 670 891.00 |
EG Accrued income and payables due within one year | 637 726.00 | | | 637 726.00 |
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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 | 789 231.00 | 286 207.00 | 1 075 438.00 | 789 231.00 |
FG Production sold - services | 1 237.00 | | 1 237.00 | 1 237.00 |
FJ Net sales | 790 468.00 | 286 207.00 | 1 076 675.00 | 790 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 076 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 730.00 | |
FT Inventory change (goods) | | | -427 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 924.00 | |
FW Other purchases and external expenses | | | 110 838.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 55 523.00 | |
FZ Social Security Contributions | | | 7 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 044 072.00 | |
GG - OPERATING RESULT (I - II) | | | 32 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
HK Income tax | 4 548.00 | | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 786.00 | | | 1 076 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 620.00 | | | 1 048 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 166.00 | | | 28 166.00 |
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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 | | | 84 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 031.00 | |
I4 DECREASES Grand Total | | | 84 519.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 031.00 | |
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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 | | 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 503.00 | | |
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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 | 530 096.00 | 530 096.00 | | 530 096.00 |
8C Staff and Related Accounts | 21 085.00 | 21 085.00 | | 21 085.00 |
8D Social Security and Other Social Organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
8E Income Taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
UT Other financial assets | 21 031.00 | 21 031.00 | | 21 031.00 |
UX Other trade receivables | 50 092.00 | 50 092.00 | | 50 092.00 |
VB VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VI Group and Associates | 75 101.00 | 75 101.00 | | 75 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 646.00 | 81 646.00 | | 81 646.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 726.00 | 637 726.00 | | 637 726.00 |
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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 | 831.00 | | | 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 879.00 | | | 879.00 |
ST Other accounts | 46 116.00 | | | 46 116.00 |
XQ Rental, rental and co-ownership charges | 63 202.00 | | | 63 202.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YV Retrocessions of fees, commissions and brokerage | 41.00 | | | 41.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | | | 831.00 |
YY Amount of VAT collected | 392 996.00 | | | 392 996.00 |
YZ Total deductible VAT on goods and services | 262 953.00 | | | 262 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 838.00 | | | 110 838.00 |
