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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 9 830.00 | 4 819.00 | 5 011.00 | 9 830.00 |
AT Other tangible assets | 28 540.00 | 9 096.00 | 19 444.00 | 28 540.00 |
BH Other financial assets | 30 493.00 | | 30 493.00 | 30 493.00 |
BJ TOTAL (I) | 298 863.00 | 13 915.00 | 284 948.00 | 298 863.00 |
BT Goods | 849 753.00 | | 849 753.00 | 849 753.00 |
BX Customers and related accounts | 258 524.00 | | 258 524.00 | 258 524.00 |
BZ Other receivables | 201 016.00 | | 201 016.00 | 201 016.00 |
CF Cash and cash equivalents | 91 955.00 | | 91 955.00 | 91 955.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 1 403 003.00 | | 1 403 003.00 | 1 403 003.00 |
CO Grand total (0 to V) | 1 701 866.00 | 13 915.00 | 1 687 952.00 | 1 701 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 459 975.00 | | | 459 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | | | 41.00 |
DL TOTAL (I) | 468 816.00 | | | 468 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 048 130.00 | | | 1 048 130.00 |
DY Tax and social security liabilities | 166 005.00 | | | 166 005.00 |
EC TOTAL (IV) | 1 219 136.00 | | | 1 219 136.00 |
EE Grand total (I to V) | 1 687 952.00 | | | 1 687 952.00 |
EG Accrued income and payables due within one year | 1 219 136.00 | | | 1 219 136.00 |
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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 | 94 038.00 | 968 009.00 | 1 062 048.00 | 94 038.00 |
FG Production sold - services | 151.00 | | 151.00 | 151.00 |
FJ Net sales | 94 189.00 | 968 009.00 | 1 062 198.00 | 94 189.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 062 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 643.00 | |
FT Inventory change (goods) | | | -630 318.00 | |
FW Other purchases and external expenses | | | 204 615.00 | |
FX Taxes, duties, and similar payments | | | 26 028.00 | |
FY Salaries and Wages | | | 159 170.00 | |
FZ Social Security Contributions | | | 46 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 081 310.00 | |
GG - OPERATING RESULT (I - II) | | | -19 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 19 558.00 | | | 19 558.00 |
HD Total exceptional income (VII) | 19 558.00 | | | 19 558.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 145.00 | | | 19 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 764.00 | | | 1 081 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 723.00 | | | 1 081 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | | | 41.00 |
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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 | 298 112.00 | | 1 373.00 | 298 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 493.00 | |
I4 DECREASES Grand Total | | 901.00 | 298 863.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 38 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 898.00 | | 1 373.00 | 37 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 215.00 | | | 30 215.00 |
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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 | 10 418.00 | 4 353.00 | 856.00 | 10 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 418.00 | 4 353.00 | 856.00 | 10 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 048 130.00 | 1 048 130.00 | | 1 048 130.00 |
8C Staff and Related Accounts | 102 622.00 | 102 622.00 | | 102 622.00 |
8D Social Security and Other Social Organizations | 17 667.00 | 17 667.00 | | 17 667.00 |
UT Other financial assets | 30 493.00 | | 30 493.00 | 30 493.00 |
UX Other trade receivables | 245 944.00 | 245 944.00 | | 245 944.00 |
VA Doubtful or disputed receivables | 12 581.00 | 12 581.00 | | 12 581.00 |
VB VAT | 190 293.00 | 190 293.00 | | 190 293.00 |
VM Income taxes | 10 723.00 | 10 723.00 | | 10 723.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 789.00 | 461 296.00 | 30 493.00 | 491 789.00 |
VW VAT | 45 716.00 | 45 716.00 | | 45 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 136.00 | 1 219 136.00 | | 1 219 136.00 |
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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 | 12 512.00 | | | 12 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 386.00 | | | 4 386.00 |
ST Other accounts | 48 033.00 | | | 48 033.00 |
XQ Rental, rental and co-ownership charges | 152 196.00 | | | 152 196.00 |
YW Business tax | 13 516.00 | | | 13 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 028.00 | | | 26 028.00 |
YY Amount of VAT collected | 18 864.00 | | | 18 864.00 |
YZ Total deductible VAT on goods and services | 46 500.00 | | | 46 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 615.00 | | | 204 615.00 |
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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 | 6.00 | | | 6.00 |
