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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 760.00 | | 89 760.00 | 89 760.00 |
AR Technical installations, industrial equipment and tools | 67 603.00 | 21 194.00 | 46 409.00 | 67 603.00 |
BH Other financial assets | 6 324.00 | | 6 324.00 | 6 324.00 |
BJ TOTAL (I) | 163 687.00 | 21 194.00 | 142 493.00 | 163 687.00 |
BL Raw materials, supplies | 2 955.00 | | 2 955.00 | 2 955.00 |
BT Goods | 31 960.00 | | 31 960.00 | 31 960.00 |
BZ Other receivables | 23 532.00 | | 23 532.00 | 23 532.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 44 122.00 | | 44 122.00 | 44 122.00 |
CJ TOTAL (II) | 102 864.00 | | 102 864.00 | 102 864.00 |
CO Grand total (0 to V) | 266 551.00 | 21 194.00 | 245 357.00 | 266 551.00 |
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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 |
DH Retained earnings | 3 305.00 | | | 3 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 125.00 | | | 12 125.00 |
DL TOTAL (I) | 16 529.00 | | | 16 529.00 |
DU Loans and Debts from Credit Institutions (3) | 90 910.00 | | | 90 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 347.00 | | | 29 347.00 |
DX Trade payables and related accounts | 87 738.00 | | | 87 738.00 |
DY Tax and social security liabilities | 20 832.00 | | | 20 832.00 |
EC TOTAL (IV) | 228 827.00 | | | 228 827.00 |
EE Grand total (I to V) | 245 357.00 | | | 245 357.00 |
EG Accrued income and payables due within one year | 228 827.00 | | | 228 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 942.00 | | | 7 942.00 |
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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 | 349 737.00 | | 349 737.00 | 349 737.00 |
FJ Net sales | 349 737.00 | | 349 737.00 | 349 737.00 |
FQ Other income | | | 26 085.00 | |
FR Total operating income (I) | | | 375 821.00 | |
FS Purchases of goods (including customs duties) | | | 241 774.00 | |
FT Inventory change (goods) | | | -3 960.00 | |
FU Purchases of raw materials and other supplies | | | 6 342.00 | |
FW Other purchases and external expenses | | | 77 940.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 18 868.00 | |
FZ Social Security Contributions | | | 1 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 355 224.00 | |
GG - OPERATING RESULT (I - II) | | | 20 597.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 496.00 | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 832.00 | | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 827.00 | | | 375 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 702.00 | | | 363 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 125.00 | | | 12 125.00 |
HP References: Equipment leasing | 618.00 | | | 618.00 |
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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 | 163 687.00 | | | 163 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 324.00 | |
I4 DECREASES Grand Total | | | 163 687.00 | |
IO DECREASES Total including other intangible assets | | | 89 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 760.00 | | | 89 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 603.00 | | | 67 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 324.00 | | | 6 324.00 |
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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 | 14 434.00 | 6 760.00 | | 14 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 434.00 | 6 760.00 | | 14 434.00 |
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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 | 21 834.00 | 21 834.00 | | 21 834.00 |
8B Suppliers and Related Accounts | 87 738.00 | 87 738.00 | | 87 738.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
8E Income Taxes | 12 624.00 | 12 624.00 | | 12 624.00 |
UT Other financial assets | 6 324.00 | | 6 324.00 | 6 324.00 |
UY Staff and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
VB VAT | 9 057.00 | 9 057.00 | | 9 057.00 |
VC Group and associates | 12 078.00 | 12 078.00 | | 12 078.00 |
VG Loans with a maturity of up to one year at origin | 7 942.00 | 7 942.00 | | 7 942.00 |
VH Loans with a maturity of more than one year at origin | 82 967.00 | 82 967.00 | | 82 967.00 |
VI Group and Associates | 7 514.00 | 7 514.00 | | 7 514.00 |
VK Loans repaid during the year | 1 106.00 | | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 957.00 | 6 957.00 | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 855.00 | 23 532.00 | 6 324.00 | 29 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 827.00 | 228 827.00 | | 228 827.00 |
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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 | 1 745.00 | | | 1 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 353.00 | | | 8 353.00 |
ST Other accounts | 27 042.00 | | | 27 042.00 |
XQ Rental, rental and co-ownership charges | 42 495.00 | | | 42 495.00 |
YQ Equipment leasing commitment | 618.00 | | | 618.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 745.00 | | | 1 745.00 |
YY Amount of VAT collected | 21 367.00 | | | 21 367.00 |
YZ Total deductible VAT on goods and services | 20 390.00 | | | 20 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 940.00 | | | 77 940.00 |
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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 |
