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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 150.00 | 4 477.00 | 1 672.00 | 6 150.00 |
BH Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
BJ TOTAL (I) | 42 267.00 | 4 477.00 | 37 790.00 | 42 267.00 |
BT Goods | 37 939.00 | | 37 939.00 | 37 939.00 |
BZ Other receivables | 32 736.00 | | 32 736.00 | 32 736.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 15 905.00 | | 15 905.00 | 15 905.00 |
CJ TOTAL (II) | 86 838.00 | | 86 838.00 | 86 838.00 |
CO Grand total (0 to V) | 129 106.00 | 4 477.00 | 124 628.00 | 129 106.00 |
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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 |
DH Retained earnings | -67 587.00 | | | -67 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 442.00 | | | 10 442.00 |
DL TOTAL (I) | -47 145.00 | | | -47 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 128 648.00 | | | 128 648.00 |
DY Tax and social security liabilities | 42 621.00 | | | 42 621.00 |
EC TOTAL (IV) | 171 774.00 | | | 171 774.00 |
EE Grand total (I to V) | 124 628.00 | | | 124 628.00 |
EG Accrued income and payables due within one year | 171 774.00 | | | 171 774.00 |
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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 | 270 500.00 | | 270 500.00 | 270 500.00 |
FJ Net sales | 270 500.00 | | 270 500.00 | 270 500.00 |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 270 932.00 | |
FS Purchases of goods (including customs duties) | | | 54 133.00 | |
FT Inventory change (goods) | | | -15 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 781.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 65 037.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 115 227.00 | |
FZ Social Security Contributions | | | 28 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 260 490.00 | |
GG - OPERATING RESULT (I - II) | | | 10 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 442.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 270 932.00 | | | 270 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 490.00 | | | 260 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 442.00 | | | 10 442.00 |
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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 | 42 344.00 | | 1 150.00 | 42 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 226.00 | 11 117.00 | |
I4 DECREASES Grand Total | | 1 226.00 | 42 267.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 1 150.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 344.00 | | | 12 344.00 |
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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 | 3 247.00 | 1 230.00 | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 247.00 | 1 230.00 | | 3 247.00 |
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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 | 128 648.00 | 128 648.00 | | 128 648.00 |
8C Staff and Related Accounts | 19 343.00 | 19 343.00 | | 19 343.00 |
8D Social Security and Other Social Organizations | 11 604.00 | 11 604.00 | | 11 604.00 |
UT Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
VB VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 576.00 | 17 576.00 | | 17 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 854.00 | 32 736.00 | 11 117.00 | 43 854.00 |
VW VAT | 8 878.00 | 8 878.00 | | 8 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 774.00 | 171 774.00 | | 171 774.00 |
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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 | 8 272.00 | | | 8 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 449.00 | | | 11 449.00 |
ST Other accounts | 27 832.00 | | | 27 832.00 |
XQ Rental, rental and co-ownership charges | 18 062.00 | | | 18 062.00 |
YT Subcontracting | 7 692.00 | | | 7 692.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 780.00 | | | 9 780.00 |
YY Amount of VAT collected | 54 096.00 | | | 54 096.00 |
YZ Total deductible VAT on goods and services | 27 051.00 | | | 27 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 037.00 | | | 65 037.00 |
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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 |
