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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 | 14 477.00 | | 14 477.00 | 14 477.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 2 402.00 | 2 402.00 | | 2 402.00 |
AT Other tangible assets | 11 506.00 | 5 852.00 | 5 655.00 | 11 506.00 |
BH Other financial assets | 19 565.00 | | 19 565.00 | 19 565.00 |
BJ TOTAL (I) | 346 950.00 | 8 254.00 | 338 696.00 | 346 950.00 |
BT Goods | 212 390.00 | | 212 390.00 | 212 390.00 |
BX Customers and related accounts | 10 557.00 | | 10 557.00 | 10 557.00 |
BZ Other receivables | 37 950.00 | | 37 950.00 | 37 950.00 |
CF Cash and cash equivalents | 35 697.00 | | 35 697.00 | 35 697.00 |
CJ TOTAL (II) | 296 593.00 | | 296 593.00 | 296 593.00 |
CO Grand total (0 to V) | 643 543.00 | 8 254.00 | 635 289.00 | 643 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 809.00 | | | 7 809.00 |
DH Retained earnings | 163 362.00 | | | 163 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 209.00 | | | 59 209.00 |
DL TOTAL (I) | 231 480.00 | | | 231 480.00 |
DU Loans and Debts from Credit Institutions (3) | 65 097.00 | | | 65 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 772.00 | | | 148 772.00 |
DX Trade payables and related accounts | 176 660.00 | | | 176 660.00 |
DY Tax and social security liabilities | 13 280.00 | | | 13 280.00 |
EA Other liabilities | 22 826.00 | | | 22 826.00 |
EC TOTAL (IV) | 403 809.00 | | | 403 809.00 |
EE Grand total (I to V) | 635 289.00 | | | 635 289.00 |
EG Accrued income and payables due within one year | 398 922.00 | | | 398 922.00 |
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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 | 1 250 145.00 | 14 480.00 | 1 264 625.00 | 1 250 145.00 |
FG Production sold - services | 4 344.00 | | 4 344.00 | 4 344.00 |
FJ Net sales | 1 250 145.00 | 14 480.00 | 1 264 625.00 | 1 250 145.00 |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 1 265 614.00 | |
FS Purchases of goods (including customs duties) | | | 718 081.00 | |
FT Inventory change (goods) | | | -4 403.00 | |
FW Other purchases and external expenses | | | 291 763.00 | |
FX Taxes, duties, and similar payments | | | 11 132.00 | |
FY Salaries and Wages | | | 124 726.00 | |
FZ Social Security Contributions | | | 43 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 188 326.00 | |
GG - OPERATING RESULT (I - II) | | | 77 288.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 664.00 | | | 8 664.00 |
HK Income tax | 13 793.00 | | | 13 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 614.00 | | | 1 265 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 406.00 | | | 1 206 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 209.00 | | | 59 209.00 |
HP References: Equipment leasing | 27 603.00 | | | 27 603.00 |
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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 | 343 527.00 | | 3 423.00 | 343 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 477.00 | | | 14 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 565.00 | |
I4 DECREASES Grand Total | | | 346 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 477.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 486.00 | | 3 423.00 | 10 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 565.00 | | | 19 565.00 |
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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 | 5 588.00 | 2 666.00 | | 5 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 588.00 | 2 666.00 | | 5 588.00 |
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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 | 176 660.00 | 176 660.00 | | 176 660.00 |
8C Staff and Related Accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
8D Social Security and Other Social Organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
8E Income Taxes | 16 856.00 | 16 856.00 | | 16 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 826.00 | 22 826.00 | | 22 826.00 |
UT Other financial assets | 19 565.00 | | 19 565.00 | 19 565.00 |
UX Other trade receivables | 10 557.00 | 10 557.00 | | 10 557.00 |
VB VAT | 29 012.00 | 29 012.00 | | 29 012.00 |
VH Loans with a maturity of more than one year at origin | 65 097.00 | 60 210.00 | 4 887.00 | 65 097.00 |
VI Group and Associates | 148 772.00 | 148 772.00 | | 148 772.00 |
VM Income taxes | 8 938.00 | 8 938.00 | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 071.00 | 48 506.00 | 19 565.00 | 68 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 809.00 | 398 922.00 | 4 887.00 | 403 809.00 |
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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 | 2 142.00 | | | 2 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 364.00 | | | 364.00 |
ST Other accounts | 76 787.00 | | | 76 787.00 |
XQ Rental, rental and co-ownership charges | 179 004.00 | | | 179 004.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 35 471.00 | | | 35 471.00 |
YV Retrocessions of fees, commissions and brokerage | 137.00 | | | 137.00 |
YW Business tax | 8 990.00 | | | 8 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 132.00 | | | 11 132.00 |
YY Amount of VAT collected | 249 950.00 | | | 249 950.00 |
YZ Total deductible VAT on goods and services | 182 210.00 | | | 182 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 763.00 | | | 291 763.00 |
