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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 146.00 | 593.00 | 2 552.00 | 3 146.00 |
AT Other tangible assets | 13 589.00 | 1 296.00 | 12 292.00 | 13 589.00 |
BB Receivables related to investments | | 2.00 | | |
BF Loans | | 2.00 | | |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 57 395.00 | 1 890.00 | 55 504.00 | 57 395.00 |
BT Goods | 68 506.00 | | 68 506.00 | 68 506.00 |
BX Customers and related accounts | 3 172.00 | | 3 172.00 | 3 172.00 |
BZ Other receivables | 65 178.00 | | 65 178.00 | 65 178.00 |
CF Cash and cash equivalents | 72 757.00 | | 72 757.00 | 72 757.00 |
CJ TOTAL (II) | 209 614.00 | | 209 614.00 | 209 614.00 |
CO Grand total (0 to V) | 267 009.00 | 1 890.00 | 265 118.00 | 267 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 394.00 | | | 20 394.00 |
DL TOTAL (I) | 30 394.00 | | | 30 394.00 |
DU Loans and Debts from Credit Institutions (3) | 162 289.00 | | | 162 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 171.00 | | | 17 171.00 |
DX Trade payables and related accounts | 54 098.00 | | | 54 098.00 |
DY Tax and social security liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 234 723.00 | | | 234 723.00 |
EE Grand total (I to V) | 265 118.00 | | | 265 118.00 |
EG Accrued income and payables due within one year | 94 367.00 | | | 94 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | | | 1 104.00 |
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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 | 161 649.00 | | 161 649.00 | 161 649.00 |
FG Production sold - services | 24 800.00 | | 24 800.00 | 24 800.00 |
FJ Net sales | 186 449.00 | | 186 449.00 | 186 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 191 076.00 | |
FS Purchases of goods (including customs duties) | | | 177 906.00 | |
FT Inventory change (goods) | | | -68 506.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 44 313.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 8 563.00 | |
FZ Social Security Contributions | | | 3 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 170 027.00 | |
GG - OPERATING RESULT (I - II) | | | 21 048.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 076.00 | | | 191 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 681.00 | | | 170 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 394.00 | | | 20 394.00 |
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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 | | | 57 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 57 395.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
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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 | | 1 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 890.00 | | |
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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 | 54 098.00 | 54 098.00 | | 54 098.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 3 172.00 | 3 172.00 | | 3 172.00 |
VB VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 161 184.00 | 20 828.00 | 101 255.00 | 161 184.00 |
VI Group and Associates | 17 171.00 | 17 171.00 | | 17 171.00 |
VK Loans repaid during the year | -161 184.00 | | | -161 184.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 284.00 | 52 284.00 | | 52 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 010.00 | 68 350.00 | 660.00 | 69 010.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 723.00 | 94 367.00 | 101 255.00 | 234 723.00 |
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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 | 1 223.00 | | | 1 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 492.00 | | | 8 492.00 |
ST Other accounts | 19 346.00 | | | 19 346.00 |
XQ Rental, rental and co-ownership charges | 13 511.00 | | | 13 511.00 |
YT Subcontracting | 2 962.00 | | | 2 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 223.00 | | | 1 223.00 |
YY Amount of VAT collected | 16 602.00 | | | 16 602.00 |
YZ Total deductible VAT on goods and services | 21 655.00 | | | 21 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 313.00 | | | 44 313.00 |
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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 |
