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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 010.00 | 2 391.00 | 3 619.00 | 6 010.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AT Other tangible assets | 50 096.00 | 10 065.00 | 40 028.00 | 50 096.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 286 308.00 | 12 459.00 | 273 847.00 | 286 308.00 |
BR Intermediate and finished products | 55 824.00 | | 55 824.00 | 55 824.00 |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CF Cash and cash equivalents | 69 129.00 | | 69 129.00 | 69 129.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 129 488.00 | | 129 488.00 | 129 488.00 |
CO Grand total (0 to V) | 415 795.00 | 12 459.00 | 403 336.00 | 415 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -75 776.00 | | | -75 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 266.00 | | | 46 266.00 |
DL TOTAL (I) | -22 011.00 | | | -22 011.00 |
DU Loans and Debts from Credit Institutions (3) | 194 522.00 | | | 194 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 67 050.00 | | | 67 050.00 |
DY Tax and social security liabilities | 11 210.00 | | | 11 210.00 |
DZ Fixed asset liabilities and related accounts | 21 240.00 | | | 21 240.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 425 346.00 | | | 425 346.00 |
EE Grand total (I to V) | 403 336.00 | | | 403 336.00 |
EG Accrued income and payables due within one year | 265 225.00 | | | 265 225.00 |
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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 | 977 940.00 | | 977 940.00 | 977 940.00 |
FJ Net sales | 977 940.00 | | 977 940.00 | 977 940.00 |
FM Inventory production | | | -10 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 968 326.00 | |
FS Purchases of goods (including customs duties) | | | 707 663.00 | |
FU Purchases of raw materials and other supplies | | | 4 292.00 | |
FW Other purchases and external expenses | | | 117 287.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
FY Salaries and Wages | | | 60 917.00 | |
FZ Social Security Contributions | | | 10 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 517.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 919 309.00 | |
GG - OPERATING RESULT (I - II) | | | 49 017.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -246.00 | | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 326.00 | | | 968 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 061.00 | | | 922 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 266.00 | | | 46 266.00 |
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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 | 266 376.00 | | 19 930.00 | 266 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 010.00 | | | 6 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 286 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 010.00 | |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 166.00 | | 19 930.00 | 30 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 4 942.00 | 7 517.00 | | 4 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 189.00 | 1 202.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753.00 | 6 315.00 | | 3 753.00 |
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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 | 67 050.00 | 67 050.00 | | 67 050.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 5 892.00 | 5 892.00 | | 5 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 240.00 | 21 240.00 | | 21 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VH Loans with a maturity of more than one year at origin | 194 522.00 | 34 401.00 | 160 122.00 | 194 522.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 735.00 | 4 535.00 | 16 200.00 | 20 735.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 346.00 | 265 225.00 | 160 122.00 | 425 346.00 |
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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 | 10 203.00 | | | 10 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 16 412.00 | | | 16 412.00 |
XQ Rental, rental and co-ownership charges | 73 200.00 | | | 73 200.00 |
YT Subcontracting | 8 240.00 | | | 8 240.00 |
YU External personnel | 19 393.00 | | | 19 393.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 460.00 | | | 10 460.00 |
YY Amount of VAT collected | 66 749.00 | | | 66 749.00 |
YZ Total deductible VAT on goods and services | 70 094.00 | | | 70 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 287.00 | | | 117 287.00 |
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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 |
