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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 | 12 214.00 | 12 124.00 | 90.00 | 12 214.00 |
AH Goodwill | 100 561.00 | | 100 561.00 | 100 561.00 |
AR Technical installations, industrial equipment and tools | 18 071.00 | 5 909.00 | 12 162.00 | 18 071.00 |
AT Other tangible assets | 135 175.00 | 120 756.00 | 14 420.00 | 135 175.00 |
BH Other financial assets | 25 729.00 | | 25 729.00 | 25 729.00 |
BJ TOTAL (I) | 291 750.00 | 138 788.00 | 152 962.00 | 291 750.00 |
BT Goods | 74 649.00 | | 74 649.00 | 74 649.00 |
BZ Other receivables | 249 386.00 | | 249 386.00 | 249 386.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 329 224.00 | | 329 224.00 | 329 224.00 |
CO Grand total (0 to V) | 620 974.00 | 138 788.00 | 482 186.00 | 620 974.00 |
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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 |
DD Legal reserve (1) | 10 081.00 | | | 10 081.00 |
DH Retained earnings | 181 944.00 | | | 181 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 749.00 | | | 29 749.00 |
DL TOTAL (I) | 229 273.00 | | | 229 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 374.00 | | | 19 374.00 |
DX Trade payables and related accounts | 211 102.00 | | | 211 102.00 |
DY Tax and social security liabilities | 22 437.00 | | | 22 437.00 |
EC TOTAL (IV) | 252 912.00 | | | 252 912.00 |
EE Grand total (I to V) | 482 186.00 | | | 482 186.00 |
EG Accrued income and payables due within one year | 252 912.00 | | | 252 912.00 |
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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 | 1 247 821.00 | | 1 247 821.00 | 1 247 821.00 |
FJ Net sales | 1 247 821.00 | | 1 247 821.00 | 1 247 821.00 |
FR Total operating income (I) | | | 1 247 821.00 | |
FS Purchases of goods (including customs duties) | | | 902 999.00 | |
FT Inventory change (goods) | | | 12 591.00 | |
FW Other purchases and external expenses | | | 143 744.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 117 249.00 | |
FZ Social Security Contributions | | | 28 051.00 | |
GF Total Operating Expenses (II) | | | 1 212 822.00 | |
GG - OPERATING RESULT (I - II) | | | 34 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 250.00 | | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 821.00 | | | 1 247 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 072.00 | | | 1 218 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 749.00 | | | 29 749.00 |
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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 | 291 750.00 | | | 291 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 214.00 | | | 12 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 729.00 | |
I4 DECREASES Grand Total | | | 291 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 214.00 | |
IO DECREASES Total including other intangible assets | | | 100 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 561.00 | | | 100 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 246.00 | | | 153 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 729.00 | | | 25 729.00 |
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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 | 138 788.00 | 1 269.00 | | 138 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 124.00 | | | 12 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 664.00 | 1 269.00 | | 126 664.00 |
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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 | 211 102.00 | 211 102.00 | | 211 102.00 |
8C Staff and Related Accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
8D Social Security and Other Social Organizations | 8 370.00 | 8 370.00 | | 8 370.00 |
8E Income Taxes | 8 355.00 | 8 355.00 | | 8 355.00 |
UT Other financial assets | 25 729.00 | | 25 729.00 | 25 729.00 |
VB VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VI Group and Associates | 19 374.00 | 19 374.00 | | 19 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 853.00 | 245 853.00 | | 245 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 115.00 | 249 386.00 | 25 729.00 | 275 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 912.00 | 252 912.00 | | 252 912.00 |
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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 | 8 188.00 | | | 8 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 535.00 | | | 6 535.00 |
ST Other accounts | 62 147.00 | | | 62 147.00 |
XQ Rental, rental and co-ownership charges | 58 282.00 | | | 58 282.00 |
YT Subcontracting | 16 780.00 | | | 16 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 188.00 | | | 8 188.00 |
YY Amount of VAT collected | 104 582.00 | | | 104 582.00 |
YZ Total deductible VAT on goods and services | 105 420.00 | | | 105 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 744.00 | | | 143 744.00 |
