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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 915.00 | | 3 915.00 | 3 915.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 950.00 | 1 717.00 | 2 667.00 |
AT Other tangible assets | 22 299.00 | 7 487.00 | 14 812.00 | 22 299.00 |
BH Other financial assets | 23 216.00 | | 23 216.00 | 23 216.00 |
BJ TOTAL (I) | 52 096.00 | 8 437.00 | 43 660.00 | 52 096.00 |
BT Goods | 133 592.00 | | 133 592.00 | 133 592.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 25 466.00 | | 25 466.00 | 25 466.00 |
CF Cash and cash equivalents | 34 213.00 | | 34 213.00 | 34 213.00 |
CJ TOTAL (II) | 212 471.00 | | 212 471.00 | 212 471.00 |
CO Grand total (0 to V) | 264 567.00 | 8 437.00 | 256 131.00 | 264 567.00 |
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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 | 134 220.00 | | | 134 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 144 520.00 | | | 144 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 755.00 | | | 18 755.00 |
DX Trade payables and related accounts | 75 186.00 | | | 75 186.00 |
DY Tax and social security liabilities | 16 739.00 | | | 16 739.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 111 611.00 | | | 111 611.00 |
EE Grand total (I to V) | 256 131.00 | | | 256 131.00 |
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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 | 256 458.00 | | 256 458.00 | 256 458.00 |
FJ Net sales | 256 458.00 | | 256 458.00 | 256 458.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 256 469.00 | |
FS Purchases of goods (including customs duties) | | | 96 822.00 | |
FT Inventory change (goods) | | | 29 937.00 | |
FW Other purchases and external expenses | | | 57 195.00 | |
FX Taxes, duties, and similar payments | | | 12 457.00 | |
FY Salaries and Wages | | | 42 286.00 | |
FZ Social Security Contributions | | | 12 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 254 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 469.00 | | | 311 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 969.00 | | | 309 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500.00 | | | 1 500.00 |
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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 | 106 952.00 | | 145.00 | 106 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 216.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 52 096.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 3 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 915.00 | | | 58 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 965.00 | | | 24 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 071.00 | | 145.00 | 23 071.00 |
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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 | 5 112.00 | 3 325.00 | | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 112.00 | 3 325.00 | | 5 112.00 |
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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 | 75 186.00 | 75 186.00 | | 75 186.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 23 216.00 | | 23 216.00 | 23 216.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VI Group and Associates | 18 755.00 | 18 755.00 | | 18 755.00 |
VM Income taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 695.00 | 19 695.00 | | 19 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 882.00 | 44 666.00 | 23 216.00 | 67 882.00 |
VW VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 611.00 | 111 611.00 | | 111 611.00 |
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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 | 12 457.00 | | | 12 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 135.00 | | | 3 135.00 |
ST Other accounts | 13 090.00 | | | 13 090.00 |
XQ Rental, rental and co-ownership charges | 40 190.00 | | | 40 190.00 |
YT Subcontracting | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 457.00 | | | 12 457.00 |
YY Amount of VAT collected | 51 291.00 | | | 51 291.00 |
YZ Total deductible VAT on goods and services | 65 176.00 | | | 65 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 195.00 | | | 57 195.00 |
