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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | | 5 677.00 | -5 677.00 | |
AR Technical installations, industrial equipment and tools | 27 000.00 | 10 800.00 | 16 200.00 | 27 000.00 |
AT Other tangible assets | 19 883.00 | 14 102.00 | 5 781.00 | 19 883.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 173 642.00 | 30 579.00 | 143 064.00 | 173 642.00 |
BT Goods | 179 479.00 | | 179 479.00 | 179 479.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 61 433.00 | | 61 433.00 | 61 433.00 |
CF Cash and cash equivalents | 73 987.00 | | 73 987.00 | 73 987.00 |
CJ TOTAL (II) | 328 899.00 | | 328 899.00 | 328 899.00 |
CO Grand total (0 to V) | 502 541.00 | 30 579.00 | 471 963.00 | 502 541.00 |
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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 | 84 172.00 | | | 84 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919.00 | | | 5 919.00 |
DL TOTAL (I) | 97 591.00 | | | 97 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 894.00 | | | 88 894.00 |
DX Trade payables and related accounts | 151 014.00 | | | 151 014.00 |
DY Tax and social security liabilities | 57 213.00 | | | 57 213.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 374 372.00 | | | 374 372.00 |
EE Grand total (I to V) | 471 963.00 | | | 471 963.00 |
EG Accrued income and payables due within one year | 373 562.00 | | | 373 562.00 |
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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 | 968 893.00 | | 968 893.00 | 968 893.00 |
FJ Net sales | 968 893.00 | | 968 893.00 | 968 893.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 968 896.00 | |
FS Purchases of goods (including customs duties) | | | 791 944.00 | |
FW Other purchases and external expenses | | | 32 444.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 116 858.00 | |
FZ Social Security Contributions | | | 12 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 961 809.00 | |
GG - OPERATING RESULT (I - II) | | | 7 087.00 | |
GL Other interest and similar income | | | -38.00 | |
GP Total financial income (V) | | | -38.00 | |
GR Interest and similar expenses | | | -7.00 | |
GU Total financial expenses (VI) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 1 058.00 | | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 858.00 | | | 968 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 939.00 | | | 962 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 919.00 | | | 5 919.00 |
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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 | 173 642.00 | | | 173 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | | | 173 642.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 883.00 | | | 46 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | | 1 759.00 |
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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 | 22 917.00 | 4 701.00 | | 22 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 917.00 | 4 701.00 | | 22 917.00 |
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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 | 151 014.00 | 151 014.00 | | 151 014.00 |
8C Staff and Related Accounts | 13 842.00 | 13 842.00 | | 13 842.00 |
8D Social Security and Other Social Organizations | 23 846.00 | 23 846.00 | | 23 846.00 |
8E Income Taxes | 6 592.00 | 6 592.00 | | 6 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
UY Staff and related accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
VI Group and Associates | 88 894.00 | 88 894.00 | | 88 894.00 |
VP Miscellaneous | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 528.00 | 53 528.00 | | 53 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 192.00 | 75 433.00 | 1 759.00 | 77 192.00 |
VW VAT | 12 934.00 | 12 934.00 | | 12 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 372.00 | 374 372.00 | | 374 372.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 742.00 | | | 3 742.00 |
ST Other accounts | 15 825.00 | | | 15 825.00 |
XQ Rental, rental and co-ownership charges | 12 877.00 | | | 12 877.00 |
YW Business tax | 2 896.00 | | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | | | 2 896.00 |
YY Amount of VAT collected | 73 938.00 | | | 73 938.00 |
YZ Total deductible VAT on goods and services | 65 201.00 | | | 65 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 444.00 | | | 32 444.00 |
