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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 9 830.00 | 6 385.00 | 3 445.00 | 9 830.00 |
AT Other tangible assets | 51 890.00 | 12 303.00 | 39 587.00 | 51 890.00 |
BH Other financial assets | 31 400.00 | | 31 400.00 | 31 400.00 |
BJ TOTAL (I) | 323 119.00 | 18 688.00 | 304 431.00 | 323 119.00 |
BT Goods | 727 841.00 | | 727 841.00 | 727 841.00 |
BX Customers and related accounts | 437 833.00 | | 437 833.00 | 437 833.00 |
BZ Other receivables | 204 191.00 | | 204 191.00 | 204 191.00 |
CF Cash and cash equivalents | 150 782.00 | | 150 782.00 | 150 782.00 |
CJ TOTAL (II) | 1 520 647.00 | | 1 520 647.00 | 1 520 647.00 |
CO Grand total (0 to V) | 1 843 766.00 | 18 688.00 | 1 825 078.00 | 1 843 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 519 119.00 | | | 519 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 254.00 | | | 17 254.00 |
DL TOTAL (I) | 545 173.00 | | | 545 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 082 230.00 | | | 1 082 230.00 |
DY Tax and social security liabilities | 192 675.00 | | | 192 675.00 |
EC TOTAL (IV) | 1 279 905.00 | | | 1 279 905.00 |
EE Grand total (I to V) | 1 825 078.00 | | | 1 825 078.00 |
EG Accrued income and payables due within one year | 1 279 905.00 | | | 1 279 905.00 |
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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 | 161 193.00 | 1 453 778.00 | 1 614 971.00 | 161 193.00 |
FG Production sold - services | 3 463.00 | | 3 463.00 | 3 463.00 |
FJ Net sales | 164 656.00 | 1 453 778.00 | 1 618 434.00 | 164 656.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 621 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 257.00 | |
FT Inventory change (goods) | | | 14 602.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 195 351.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 209 732.00 | |
FZ Social Security Contributions | | | 72 593.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 1 597 316.00 | |
GG - OPERATING RESULT (I - II) | | | 24 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GS Negative differences of foreign exchange | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 3 067.00 | | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 438.00 | | | 1 621 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 184.00 | | | 1 604 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 254.00 | | | 17 254.00 |
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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 | 322 664.00 | | | 322 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 400.00 | |
I4 DECREASES Grand Total | | | 323 119.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 720.00 | | | 61 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 944.00 | | | 30 944.00 |
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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 | 18 688.00 | 6 662.00 | | 18 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 688.00 | 6 662.00 | | 18 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 082 230.00 | 1 082 230.00 | | 1 082 230.00 |
8C Staff and Related Accounts | 149 772.00 | 149 772.00 | | 149 772.00 |
8D Social Security and Other Social Organizations | 33 350.00 | 33 350.00 | | 33 350.00 |
8E Income Taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
UT Other financial assets | 31 400.00 | | 31 400.00 | 31 400.00 |
UX Other trade receivables | 421 637.00 | 421 637.00 | | 421 637.00 |
VA Doubtful or disputed receivables | 16 196.00 | 16 196.00 | | 16 196.00 |
VB VAT | 204 191.00 | 204 191.00 | | 204 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 424.00 | 642 024.00 | 31 400.00 | 673 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 905.00 | 1 279 905.00 | | 1 279 905.00 |
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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 | 632.00 | | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 461.00 | | | 5 461.00 |
ST Other accounts | 47 261.00 | | | 47 261.00 |
XQ Rental, rental and co-ownership charges | 141 502.00 | | | 141 502.00 |
YT Subcontracting | 1 128.00 | | | 1 128.00 |
YW Business tax | 2 801.00 | | | 2 801.00 |
YY Amount of VAT collected | 32 240.00 | | | 32 240.00 |
YZ Total deductible VAT on goods and services | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 351.00 | | | 195 351.00 |
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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 | 8.00 | | | 8.00 |
