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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 25 867.00 | 34 133.00 | 60 000.00 |
AT Other tangible assets | 933.00 | 143.00 | 791.00 | 933.00 |
BH Other financial assets | 33 229.00 | | 33 229.00 | 33 229.00 |
BJ TOTAL (I) | 384 162.00 | 26 009.00 | 358 153.00 | 384 162.00 |
BT Goods | 71 105.00 | | 71 105.00 | 71 105.00 |
BZ Other receivables | 7 057.00 | | 7 057.00 | 7 057.00 |
CF Cash and cash equivalents | 113 628.00 | | 113 628.00 | 113 628.00 |
CJ TOTAL (II) | 191 791.00 | | 191 791.00 | 191 791.00 |
CO Grand total (0 to V) | 575 953.00 | 26 009.00 | 549 943.00 | 575 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 16 147.00 | | | 16 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 352.00 | | | 43 352.00 |
DL TOTAL (I) | 69 498.00 | | | 69 498.00 |
DU Loans and Debts from Credit Institutions (3) | 179 143.00 | | | 179 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 029.00 | | | 28 029.00 |
DX Trade payables and related accounts | 220 713.00 | | | 220 713.00 |
DY Tax and social security liabilities | 39 381.00 | | | 39 381.00 |
EA Other liabilities | 13 179.00 | | | 13 179.00 |
EC TOTAL (IV) | 480 445.00 | | | 480 445.00 |
EE Grand total (I to V) | 549 943.00 | | | 549 943.00 |
EG Accrued income and payables due within one year | 336 354.00 | | | 336 354.00 |
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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 | 1 006 815.00 | | 1 006 815.00 | 1 006 815.00 |
FG Production sold - services | 103.00 | | 103.00 | 103.00 |
FJ Net sales | 1 006 918.00 | | 1 006 918.00 | 1 006 918.00 |
FR Total operating income (I) | | | 1 006 918.00 | |
FS Purchases of goods (including customs duties) | | | 591 776.00 | |
FT Inventory change (goods) | | | -7 065.00 | |
FW Other purchases and external expenses | | | 200 341.00 | |
FX Taxes, duties, and similar payments | | | 17 808.00 | |
FY Salaries and Wages | | | 103 761.00 | |
FZ Social Security Contributions | | | 29 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 143.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 948 742.00 | |
GG - OPERATING RESULT (I - II) | | | 58 176.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 975.00 | | | 9 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 918.00 | | | 1 006 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 566.00 | | | 963 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 352.00 | | | 43 352.00 |
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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 | 382 750.00 | | 1 412.00 | 382 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 229.00 | |
I4 DECREASES Grand Total | | | 384 162.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | 933.00 | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 750.00 | | 479.00 | 32 750.00 |
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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 | 13 867.00 | 12 143.00 | | 13 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 867.00 | 12 143.00 | | 13 867.00 |
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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 | 220 713.00 | 220 713.00 | | 220 713.00 |
8C Staff and Related Accounts | 14 937.00 | 14 937.00 | | 14 937.00 |
8D Social Security and Other Social Organizations | 10 035.00 | 10 035.00 | | 10 035.00 |
8E Income Taxes | 9 975.00 | 9 975.00 | | 9 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 179.00 | 13 179.00 | | 13 179.00 |
UT Other financial assets | 33 229.00 | | 33 229.00 | 33 229.00 |
VB VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VH Loans with a maturity of more than one year at origin | 179 143.00 | 35 052.00 | 144 091.00 | 179 143.00 |
VI Group and Associates | 28 029.00 | 28 029.00 | | 28 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 286.00 | 7 057.00 | 33 229.00 | 40 286.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 445.00 | 336 354.00 | 144 091.00 | 480 445.00 |
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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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 304.00 | | | 10 304.00 |
ST Other accounts | 19 655.00 | | | 19 655.00 |
XQ Rental, rental and co-ownership charges | 170 383.00 | | | 170 383.00 |
YW Business tax | 17 260.00 | | | 17 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 808.00 | | | 17 808.00 |
YY Amount of VAT collected | 201 348.00 | | | 201 348.00 |
YZ Total deductible VAT on goods and services | 83 245.00 | | | 83 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 341.00 | | | 200 341.00 |
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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 | 4.00 | | | 4.00 |
