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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 600.00 | 600.00 | | 600.00 |
AP Buildings | 15 300.00 | 15 300.00 | | 15 300.00 |
AR Technical installations, industrial equipment and tools | 37 900.00 | 37 900.00 | | 37 900.00 |
AT Other tangible assets | 19 309.00 | 18 628.00 | 681.00 | 19 309.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 124.00 | 72 428.00 | 30 696.00 | 103 124.00 |
BT Goods | 35 845.00 | | 35 845.00 | 35 845.00 |
BX Customers and related accounts | 37 009.00 | | 37 009.00 | 37 009.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | 12 193.00 | | 12 193.00 | 12 193.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 89 345.00 | | 89 345.00 | 89 345.00 |
CO Grand total (0 to V) | 192 469.00 | 72 428.00 | 120 041.00 | 192 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 69 417.00 | 56 457.00 | | 69 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 350.00 | 15 260.00 | | 8 350.00 |
DL TOTAL (I) | 100 767.00 | 94 717.00 | | 100 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 560.00 | 13 255.00 | | 11 560.00 |
DX Trade payables and related accounts | 4 797.00 | 2 968.00 | | 4 797.00 |
DY Tax and social security liabilities | 2 917.00 | 5 578.00 | | 2 917.00 |
EA Other liabilities | | 3 313.00 | | |
EC TOTAL (IV) | 19 274.00 | 25 114.00 | | 19 274.00 |
EE Grand total (I to V) | 120 041.00 | 119 831.00 | | 120 041.00 |
EG Accrued income and payables due within one year | 19 274.00 | 25 114.00 | | 19 274.00 |
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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 | 576 992.00 | | 576 992.00 | 576 992.00 |
FG Production sold - services | 4 331.00 | | 4 331.00 | 4 331.00 |
FJ Net sales | 581 323.00 | | 581 323.00 | 581 323.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 581 324.00 | |
FS Purchases of goods (including customs duties) | | | 537 968.00 | |
FT Inventory change (goods) | | | -19 822.00 | |
FW Other purchases and external expenses | | | 40 148.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 12 902.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 573 407.00 | |
GG - OPERATING RESULT (I - II) | | | 7 917.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 897.00 | 96.00 | | 1 897.00 |
HD Total exceptional income (VII) | 1 897.00 | 96.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | 96.00 | | 1 897.00 |
HK Income tax | 1 474.00 | 2 693.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 230.00 | 612 140.00 | | 583 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 881.00 | 596 880.00 | | 574 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 350.00 | 15 260.00 | | 8 350.00 |
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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 | 103 124.00 | | | 103 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 103 124.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 109.00 | | | 73 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 72 178.00 | 250.00 | | 72 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 178.00 | 250.00 | | 72 178.00 |
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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 | 4 797.00 | 4 797.00 | | 4 797.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8E Income Taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
UX Other trade receivables | 37 009.00 | 37 009.00 | | 37 009.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VI Group and Associates | 11 560.00 | 11 560.00 | | 11 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 307.00 | 41 307.00 | | 41 307.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 274.00 | 19 274.00 | | 19 274.00 |
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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 | 93.00 | 44.00 | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 678.00 | 2 600.00 | | 2 678.00 |
ST Other accounts | 13 868.00 | 13 746.00 | | 13 868.00 |
XQ Rental, rental and co-ownership charges | 23 522.00 | 21 078.00 | | 23 522.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YW Business tax | 1 529.00 | 1 530.00 | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 622.00 | 1 574.00 | | 1 622.00 |
YY Amount of VAT collected | 116 265.00 | 122 408.00 | | 116 265.00 |
YZ Total deductible VAT on goods and services | 109 560.00 | 105 684.00 | | 109 560.00 |
ZE Dividends | 2 360.00 | | | 2 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 148.00 | 37 424.00 | | 40 148.00 |
