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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 44 516.00 | 23 178.00 | 21 339.00 | 44 516.00 |
BH Other financial assets | 20 485.00 | | 20 485.00 | 20 485.00 |
BJ TOTAL (I) | 169 346.00 | 27 523.00 | 141 823.00 | 169 346.00 |
BT Goods | 121 586.00 | | 121 586.00 | 121 586.00 |
BX Customers and related accounts | 87 957.00 | | 87 957.00 | 87 957.00 |
BZ Other receivables | 12 099.00 | | 12 099.00 | 12 099.00 |
CF Cash and cash equivalents | 68 885.00 | | 68 885.00 | 68 885.00 |
CJ TOTAL (II) | 290 527.00 | | 290 527.00 | 290 527.00 |
CO Grand total (0 to V) | 459 873.00 | 27 523.00 | 432 351.00 | 459 873.00 |
CP Shares due in less than one year | 20 485.00 | | | 20 485.00 |
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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 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 670.00 | | | 31 670.00 |
DL TOTAL (I) | 36 669.00 | | | 36 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 354 200.00 | | | 354 200.00 |
DY Tax and social security liabilities | 36 267.00 | | | 36 267.00 |
EA Other liabilities | 4 634.00 | | | 4 634.00 |
EC TOTAL (IV) | 395 682.00 | | | 395 682.00 |
EE Grand total (I to V) | 432 351.00 | | | 432 351.00 |
EG Accrued income and payables due within one year | 395 682.00 | | | 395 682.00 |
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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 | 1 091 228.00 | 258 681.00 | 1 349 909.00 | 1 091 228.00 |
FJ Net sales | 1 091 228.00 | 258 681.00 | 1 349 909.00 | 1 091 228.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 350 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 792.00 | |
FT Inventory change (goods) | | | -110 189.00 | |
FU Purchases of raw materials and other supplies | | | 169 486.00 | |
FW Other purchases and external expenses | | | 153 176.00 | |
FX Taxes, duties, and similar payments | | | 9 242.00 | |
FY Salaries and Wages | | | 59 228.00 | |
FZ Social Security Contributions | | | 19 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 527.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 320 608.00 | |
GG - OPERATING RESULT (I - II) | | | 29 575.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GP Total financial income (V) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 944.00 | | | 3 944.00 |
HD Total exceptional income (VII) | 3 944.00 | | | 3 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 944.00 | | | 3 944.00 |
HK Income tax | 4 977.00 | | | 4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 255.00 | | | 1 357 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 585.00 | | | 1 325 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 670.00 | | | 31 670.00 |
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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 | 162 596.00 | | 6 750.00 | 162 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 345.00 | | | 4 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 485.00 | |
I4 DECREASES Grand Total | | | 169 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 345.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 234.00 | | 6 283.00 | 38 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 018.00 | | 467.00 | 20 018.00 |
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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 | 17 995.00 | 9 527.00 | | 17 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | 145.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 795.00 | 9 383.00 | | 13 795.00 |
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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 | 354 200.00 | 354 200.00 | | 354 200.00 |
8C Staff and Related Accounts | 17 588.00 | 17 588.00 | | 17 588.00 |
8D Social Security and Other Social Organizations | 7 198.00 | 7 198.00 | | 7 198.00 |
8E Income Taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
UT Other financial assets | 20 485.00 | 20 485.00 | | 20 485.00 |
UX Other trade receivables | 87 957.00 | 87 957.00 | | 87 957.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 937.00 | 937.00 | | 937.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 9 923.00 | 9 923.00 | | 9 923.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 541.00 | 120 541.00 | | 120 541.00 |
VW VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 682.00 | 395 682.00 | | 395 682.00 |
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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 | 6 348.00 | | | 6 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 445.00 | | | 4 445.00 |
ST Other accounts | 58 678.00 | | | 58 678.00 |
XQ Rental, rental and co-ownership charges | 89 774.00 | | | 89 774.00 |
YT Subcontracting | 279.00 | | | 279.00 |
YW Business tax | 2 894.00 | | | 2 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 242.00 | | | 9 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 176.00 | | | 153 176.00 |
