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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 18 861.00 | 12 720.00 | 6 140.00 | 18 861.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 87 032.00 | | 87 032.00 | 87 032.00 |
BJ TOTAL (I) | 112 037.00 | 12 720.00 | 99 317.00 | 112 037.00 |
BT Goods | | | | |
BX Customers and related accounts | 247 906.00 | | 247 906.00 | 247 906.00 |
BZ Other receivables | 15 663.00 | | 15 663.00 | 15 663.00 |
CF Cash and cash equivalents | 8 789.00 | | 8 789.00 | 8 789.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 280 011.00 | | 280 011.00 | 280 011.00 |
CO Grand total (0 to V) | 392 049.00 | 12 720.00 | 379 328.00 | 392 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -123 799.00 | -125 469.00 | | -123 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 387.00 | 1 670.00 | | 42 387.00 |
DL TOTAL (I) | 72 587.00 | 30 200.00 | | 72 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 352 381.00 | | 4 005.00 |
DX Trade payables and related accounts | 278 675.00 | 389 616.00 | | 278 675.00 |
DY Tax and social security liabilities | 24 059.00 | 68 482.00 | | 24 059.00 |
EA Other liabilities | | 731.00 | | |
EC TOTAL (IV) | 306 740.00 | 811 212.00 | | 306 740.00 |
EE Grand total (I to V) | 379 328.00 | 841 413.00 | | 379 328.00 |
EG Accrued income and payables due within one year | 306 740.00 | 811 212.00 | | 306 740.00 |
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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 | 1 452 572.00 | | 1 452 572.00 | 1 452 572.00 |
FG Production sold - services | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 1 540 572.00 | | 1 540 572.00 | 1 540 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 559.00 | |
FQ Other income | | | 5 694.00 | |
FR Total operating income (I) | | | 1 825 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 326.00 | |
FT Inventory change (goods) | | | 129 374.00 | |
FW Other purchases and external expenses | | | 440 310.00 | |
FX Taxes, duties, and similar payments | | | 10 393.00 | |
FY Salaries and Wages | | | 16 175.00 | |
FZ Social Security Contributions | | | 1 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 781 051.00 | |
GG - OPERATING RESULT (I - II) | | | 44 774.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 559.00 | 69 546.00 | | 279 559.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 54 546.00 | 62 029.00 | | 54 546.00 |
HD Total exceptional income (VII) | 54 546.00 | 62 029.00 | | 54 546.00 |
HF Exceptional expenses on capital transactions | 53 756.00 | 61 112.00 | | 53 756.00 |
HH Total exceptional expenses (VIII) | 53 756.00 | 61 112.00 | | 53 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | 916.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 435.00 | 1 447 710.00 | | 1 880 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 047.00 | 1 446 040.00 | | 1 838 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 387.00 | 1 670.00 | | 42 387.00 |
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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 | 119 341.00 | 57 032.00 | | 119 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | | 4.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 196.00 | 44 502.00 | | 29 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 620.00 | 12 529.00 | | 88 620.00 |
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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 | 12 237.00 | 1 564.00 | 1 081.00 | 12 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 237.00 | 1 564.00 | 1 081.00 | 12 237.00 |
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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 | 278 675.00 | 278 675.00 | | 278 675.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 87 032.00 | | 87 032.00 | 87 032.00 |
UX Other trade receivables | 247 906.00 | 247 906.00 | | 247 906.00 |
VB VAT | 14 859.00 | 14 859.00 | | 14 859.00 |
VI Group and Associates | 4 005.00 | 4 005.00 | | 4 005.00 |
VK Loans repaid during the year | 109 339.00 | | | 109 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 7 651.00 | 7 651.00 | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 253.00 | 271 221.00 | 87 032.00 | 358 253.00 |
VW VAT | 20 595.00 | 20 595.00 | | 20 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 740.00 | 306 740.00 | | 306 740.00 |
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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 | 6 026.00 | | | 6 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 796.00 | | | 5 796.00 |
ST Other accounts | 295 710.00 | | | 295 710.00 |
XQ Rental, rental and co-ownership charges | 74 040.00 | | | 74 040.00 |
YT Subcontracting | 64 762.00 | | | 64 762.00 |
YW Business tax | 4 367.00 | | | 4 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 393.00 | | | 10 393.00 |
YY Amount of VAT collected | 304 982.00 | | | 304 982.00 |
YZ Total deductible VAT on goods and services | 318 801.00 | | | 318 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 310.00 | | | 440 310.00 |
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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 |
