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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 281.00 | 2 349.00 | 2 630.00 |
AT Other tangible assets | 58 434.00 | 26 397.00 | 32 037.00 | 58 434.00 |
BJ TOTAL (I) | 120 183.00 | 27 797.00 | 92 386.00 | 120 183.00 |
BT Goods | 509 018.00 | | 509 018.00 | 509 018.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 7 473.00 | | 7 473.00 | 7 473.00 |
CF Cash and cash equivalents | 52 585.00 | | 52 585.00 | 52 585.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 586 789.00 | | 586 789.00 | 586 789.00 |
CO Grand total (0 to V) | 706 972.00 | 27 797.00 | 679 175.00 | 706 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 275.00 | | | 55 275.00 |
DL TOTAL (I) | 505 275.00 | | | 505 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | | | 5 213.00 |
DX Trade payables and related accounts | 70 894.00 | | | 70 894.00 |
DY Tax and social security liabilities | 59 244.00 | | | 59 244.00 |
EA Other liabilities | 38 550.00 | | | 38 550.00 |
EC TOTAL (IV) | 173 901.00 | | | 173 901.00 |
EE Grand total (I to V) | 679 175.00 | | | 679 175.00 |
EG Accrued income and payables due within one year | 173 901.00 | | | 173 901.00 |
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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 | 1 780 728.00 | | 1 780 728.00 | 1 780 728.00 |
FG Production sold - services | 5 516.00 | | 5 516.00 | 5 516.00 |
FJ Net sales | 1 786 244.00 | | 1 786 244.00 | 1 786 244.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 786 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 438.00 | |
FT Inventory change (goods) | | | -154 152.00 | |
FW Other purchases and external expenses | | | 204 601.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 68 786.00 | |
FZ Social Security Contributions | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 5 780.00 | |
GF Total Operating Expenses (II) | | | 1 703 181.00 | |
GG - OPERATING RESULT (I - II) | | | 83 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 156.00 | | | 7 156.00 |
HH Total exceptional expenses (VIII) | 7 156.00 | | | 7 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 156.00 | | | -7 156.00 |
HK Income tax | 20 634.00 | | | 20 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 245.00 | | | 1 786 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 970.00 | | | 1 730 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 275.00 | | | 55 275.00 |
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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 | 52 457.00 | | 67 726.00 | 52 457.00 |
I4 DECREASES Grand Total | | | 120 183.00 | |
IO DECREASES Total including other intangible assets | | | 59 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | 58 000.00 | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 337.00 | | 9 726.00 | 51 337.00 |
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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 | 22 821.00 | 4 976.00 | | 22 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 701.00 | 4 976.00 | | 21 701.00 |
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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 | 70 894.00 | 70 894.00 | | 70 894.00 |
8C Staff and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8D Social Security and Other Social Organizations | 10 666.00 | 10 666.00 | | 10 666.00 |
8E Income Taxes | 20 634.00 | 20 634.00 | | 20 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 550.00 | 38 550.00 | | 38 550.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 5 213.00 | 5 213.00 | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 586.00 | 6 586.00 | | 6 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 473.00 | 7 473.00 | | 7 473.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 186.00 | 25 186.00 | | 25 186.00 |
VW VAT | 19 897.00 | 19 897.00 | | 19 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 901.00 | 173 901.00 | | 173 901.00 |
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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 | 1 882.00 | | | 1 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 785.00 | | | 43 785.00 |
ST Other accounts | 35 185.00 | | | 35 185.00 |
XQ Rental, rental and co-ownership charges | 18 123.00 | | | 18 123.00 |
YT Subcontracting | 107 508.00 | | | 107 508.00 |
YW Business tax | 454.00 | | | 454.00 |
YY Amount of VAT collected | 114 924.00 | | | 114 924.00 |
YZ Total deductible VAT on goods and services | 66 692.00 | | | 66 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 601.00 | | | 204 601.00 |
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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 | 1.00 | | | 1.00 |
