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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 600.00 | 600.00 | | 600.00 |
AP Buildings | 15 300.00 | 15 300.00 | | 15 300.00 |
AR Technical installations, industrial equipment and tools | 37 900.00 | 37 900.00 | | 37 900.00 |
AT Other tangible assets | 19 309.00 | 19 128.00 | 181.00 | 19 309.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 124.00 | 72 928.00 | 30 196.00 | 103 124.00 |
BT Goods | 9 244.00 | | 9 244.00 | 9 244.00 |
BX Customers and related accounts | 38 940.00 | | 38 940.00 | 38 940.00 |
BZ Other receivables | 3 456.00 | | 3 456.00 | 3 456.00 |
CF Cash and cash equivalents | 54 400.00 | | 54 400.00 | 54 400.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 106 255.00 | | 106 255.00 | 106 255.00 |
CO Grand total (0 to V) | 209 378.00 | 72 928.00 | 136 451.00 | 209 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 74 211.00 | 75 467.00 | | 74 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 058.00 | 1 044.00 | | 18 058.00 |
DL TOTAL (I) | 115 268.00 | 99 511.00 | | 115 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | 12 071.00 | | 14 250.00 |
DX Trade payables and related accounts | 3 754.00 | 4 779.00 | | 3 754.00 |
DY Tax and social security liabilities | 3 179.00 | 4 469.00 | | 3 179.00 |
EC TOTAL (IV) | 21 183.00 | 21 319.00 | | 21 183.00 |
EE Grand total (I to V) | 136 451.00 | 120 830.00 | | 136 451.00 |
EG Accrued income and payables due within one year | 21 183.00 | 21 319.00 | | 21 183.00 |
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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 | 535 719.00 | | 535 719.00 | 535 719.00 |
FG Production sold - services | 3 871.00 | | 3 871.00 | 3 871.00 |
FJ Net sales | 539 590.00 | | 539 590.00 | 539 590.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 551 090.00 | |
FS Purchases of goods (including customs duties) | | | 463 933.00 | |
FT Inventory change (goods) | | | 6 596.00 | |
FW Other purchases and external expenses | | | 48 325.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 11 837.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 532 486.00 | |
GG - OPERATING RESULT (I - II) | | | 18 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 370.00 | | |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 091.00 | 462 761.00 | | 551 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 033.00 | 461 717.00 | | 533 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 058.00 | 1 044.00 | | 18 058.00 |
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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 | 103 124.00 | | | 103 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 103 124.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 109.00 | | | 73 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 72 678.00 | 250.00 | | 72 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 678.00 | 250.00 | | 72 678.00 |
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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 | 3 754.00 | 3 754.00 | | 3 754.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 38 940.00 | 38 940.00 | | 38 940.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VI Group and Associates | 14 250.00 | 14 250.00 | | 14 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 610.00 | 42 610.00 | | 42 610.00 |
VW VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 183.00 | 21 183.00 | | 21 183.00 |
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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 | 363.00 | 47.00 | | 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 844.00 | 2 758.00 | | 2 844.00 |
ST Other accounts | 21 775.00 | 16 957.00 | | 21 775.00 |
XQ Rental, rental and co-ownership charges | 23 587.00 | 23 578.00 | | 23 587.00 |
YT Subcontracting | 119.00 | 659.00 | | 119.00 |
YW Business tax | 1 176.00 | 1 277.00 | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 539.00 | 1 324.00 | | 1 539.00 |
YY Amount of VAT collected | 108 126.00 | 91 576.00 | | 108 126.00 |
YZ Total deductible VAT on goods and services | 95 957.00 | 79 073.00 | | 95 957.00 |
ZE Dividends | 2 300.00 | | | 2 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 325.00 | 43 952.00 | | 48 325.00 |
