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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 010.00 | 3 593.00 | 2 417.00 | 6 010.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AT Other tangible assets | 57 096.00 | 19 605.00 | 37 491.00 | 57 096.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 293 306.00 | 23 198.00 | 270 108.00 | 293 306.00 |
BR Intermediate and finished products | 50 168.00 | | 50 168.00 | 50 168.00 |
BZ Other receivables | 22 536.00 | | 22 536.00 | 22 536.00 |
CF Cash and cash equivalents | 19 970.00 | | 19 970.00 | 19 970.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 92 732.00 | | 92 732.00 | 92 732.00 |
CO Grand total (0 to V) | 386 039.00 | 23 198.00 | 362 840.00 | 386 039.00 |
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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 | -29 511.00 | | | -29 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 185.00 | | | 42 185.00 |
DL TOTAL (I) | 20 174.00 | | | 20 174.00 |
DU Loans and Debts from Credit Institutions (3) | 178 821.00 | | | 178 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 67 933.00 | | | 67 933.00 |
DY Tax and social security liabilities | 14 524.00 | | | 14 524.00 |
EA Other liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 342 666.00 | | | 342 666.00 |
EE Grand total (I to V) | 362 840.00 | | | 362 840.00 |
EG Accrued income and payables due within one year | 198 910.00 | | | 198 910.00 |
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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 | 947 507.00 | | 947 507.00 | 947 507.00 |
FJ Net sales | 947 507.00 | | 947 507.00 | 947 507.00 |
FM Inventory production | | | -5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 961 931.00 | |
FS Purchases of goods (including customs duties) | | | 702 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 443.00 | |
FW Other purchases and external expenses | | | 119 274.00 | |
FX Taxes, duties, and similar payments | | | 14 244.00 | |
FY Salaries and Wages | | | 57 108.00 | |
FZ Social Security Contributions | | | 9 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 915 765.00 | |
GG - OPERATING RESULT (I - II) | | | 46 166.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 444.00 | |
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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 | 1 259.00 | | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 931.00 | | | 961 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 746.00 | | | 919 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 185.00 | | | 42 185.00 |
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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 | 286 306.00 | | 7 000.00 | 286 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 010.00 | | | 6 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 293 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 010.00 | |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 096.00 | | 7 000.00 | 50 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 12 459.00 | 10 739.00 | | 12 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 391.00 | 1 202.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 068.00 | 9 537.00 | | 10 068.00 |
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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 | 67 933.00 | 67 933.00 | | 67 933.00 |
8C Staff and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 7 440.00 | 7 440.00 | | 7 440.00 |
8E Income Taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 178 821.00 | 35 064.00 | 143 756.00 | 178 821.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 321.00 | 20 321.00 | | 20 321.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 794.00 | 22 594.00 | 16 200.00 | 38 794.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 666.00 | 198 910.00 | 143 756.00 | 342 666.00 |
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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 | 10 723.00 | | | 10 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108.00 | | | 108.00 |
ST Other accounts | 27 484.00 | | | 27 484.00 |
XQ Rental, rental and co-ownership charges | 73 200.00 | | | 73 200.00 |
YT Subcontracting | 9 225.00 | | | 9 225.00 |
YU External personnel | 9 258.00 | | | 9 258.00 |
YW Business tax | 3 521.00 | | | 3 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 244.00 | | | 14 244.00 |
YY Amount of VAT collected | 64 246.00 | | | 64 246.00 |
YZ Total deductible VAT on goods and services | 69 265.00 | | | 69 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 274.00 | | | 119 274.00 |
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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 | 3.00 | | | 3.00 |
