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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 985 000.00 | | 985 000.00 | 985 000.00 |
AT Other tangible assets | 27 000.00 | 9 928.00 | 17 072.00 | 27 000.00 |
BJ TOTAL (I) | 1 014 262.00 | 9 928.00 | 1 004 334.00 | 1 014 262.00 |
BT Goods | 91 534.00 | | 91 534.00 | 91 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 140 180.00 | | 140 180.00 | 140 180.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 241 935.00 | | 241 935.00 | 241 935.00 |
CO Grand total (0 to V) | 1 256 196.00 | 9 928.00 | 1 246 269.00 | 1 256 196.00 |
CU Other investments | 2 262.00 | | 2 262.00 | 2 262.00 |
CW Deferred expenses or loan issuance costs | -5.00 | | | -5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -19 724.00 | | | -19 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 803.00 | -19 724.00 | | 75 803.00 |
DL TOTAL (I) | 106 080.00 | 30 276.00 | | 106 080.00 |
DU Loans and Debts from Credit Institutions (3) | 881 095.00 | 960 795.00 | | 881 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 839.00 | 100 181.00 | | 99 839.00 |
DX Trade payables and related accounts | 130 875.00 | 78 358.00 | | 130 875.00 |
DY Tax and social security liabilities | 28 380.00 | 14 422.00 | | 28 380.00 |
EA Other liabilities | | 32 325.00 | | |
EC TOTAL (IV) | 1 140 189.00 | 1 186 081.00 | | 1 140 189.00 |
EE Grand total (I to V) | 1 246 269.00 | 1 216 357.00 | | 1 246 269.00 |
EG Accrued income and payables due within one year | 340 005.00 | 305 534.00 | | 340 005.00 |
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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 | 1 228 992.00 | | 1 228 992.00 | 1 228 992.00 |
FG Production sold - services | 21 933.00 | | 21 933.00 | 21 933.00 |
FJ Net sales | 1 250 925.00 | | 1 250 925.00 | 1 250 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 254 005.00 | |
FS Purchases of goods (including customs duties) | | | 901 737.00 | |
FT Inventory change (goods) | | | -7 763.00 | |
FW Other purchases and external expenses | | | 48 696.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 188 502.00 | |
FZ Social Security Contributions | | | 15 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 155 054.00 | |
GG - OPERATING RESULT (I - II) | | | 98 951.00 | |
GR Interest and similar expenses | | | 8 172.00 | |
GU Total financial expenses (VI) | | | 8 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 428.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 31.00 | 16.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 16.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -16.00 | | -31.00 |
HK Income tax | 14 945.00 | | | 14 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 006.00 | 642 242.00 | | 1 254 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 202.00 | 661 965.00 | | 1 178 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 803.00 | -19 724.00 | | 75 803.00 |
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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 | 1 008 294.00 | | 5 968.00 | 1 008 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262.00 | |
I4 DECREASES Grand Total | | | 1 014 262.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 000.00 | | | 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 294.00 | | 3 706.00 | 23 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 262.00 | |
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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 | 3 424.00 | 6 503.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424.00 | 6 503.00 | | 3 424.00 |
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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 | 130 875.00 | 130 875.00 | | 130 875.00 |
8C Staff and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
8E Income Taxes | 14 945.00 | 14 945.00 | | 14 945.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VH Loans with a maturity of more than one year at origin | 881 095.00 | 80 910.00 | 328 696.00 | 881 095.00 |
VI Group and Associates | 99 839.00 | 99 839.00 | | 99 839.00 |
VK Loans repaid during the year | 79 651.00 | | | 79 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 221.00 | 10 221.00 | | 10 221.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 189.00 | 340 005.00 | 328 696.00 | 1 140 189.00 |
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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 | 557.00 | 45 518.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 038.00 | 75 309.00 | | 7 038.00 |
ST Other accounts | 24 389.00 | 13 549.00 | | 24 389.00 |
XQ Rental, rental and co-ownership charges | 17 269.00 | 8 329.00 | | 17 269.00 |
YT Subcontracting | | 650.00 | | |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 557.00 | 45 518.00 | | 1 557.00 |
YY Amount of VAT collected | 55 723.00 | 27 015.00 | | 55 723.00 |
YZ Total deductible VAT on goods and services | 59 325.00 | 38 032.00 | | 59 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 696.00 | 97 837.00 | | 48 696.00 |
