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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 611.00 | 1 839.00 | 2 450.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 52 068.00 | 21 721.00 | 30 346.00 | 52 068.00 |
AT Other tangible assets | 54 276.00 | 17 798.00 | 36 478.00 | 54 276.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 222 294.00 | 40 131.00 | 182 164.00 | 222 294.00 |
BT Goods | 43 838.00 | | 43 838.00 | 43 838.00 |
BZ Other receivables | 8 674.00 | | 8 674.00 | 8 674.00 |
CF Cash and cash equivalents | 67 001.00 | | 67 001.00 | 67 001.00 |
CJ TOTAL (II) | 119 513.00 | | 119 513.00 | 119 513.00 |
CO Grand total (0 to V) | 341 807.00 | 40 131.00 | 301 676.00 | 341 807.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 625.00 | | | 28 625.00 |
DL TOTAL (I) | 38 625.00 | | | 38 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 296.00 | | | 190 296.00 |
DX Trade payables and related accounts | 49 759.00 | | | 49 759.00 |
DY Tax and social security liabilities | 22 663.00 | | | 22 663.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 263 052.00 | | | 263 052.00 |
EE Grand total (I to V) | 301 676.00 | | | 301 676.00 |
EG Accrued income and payables due within one year | 263 052.00 | | | 263 052.00 |
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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 | 1 080 911.00 | | 1 080 911.00 | 1 080 911.00 |
FG Production sold - services | 443.00 | | 443.00 | 443.00 |
FJ Net sales | 1 081 354.00 | | 1 081 354.00 | 1 081 354.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 088 744.00 | |
FS Purchases of goods (including customs duties) | | | 826 045.00 | |
FT Inventory change (goods) | | | -43 838.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 119 996.00 | |
FX Taxes, duties, and similar payments | | | 14 156.00 | |
FY Salaries and Wages | | | 87 287.00 | |
FZ Social Security Contributions | | | 10 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 131.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 055 068.00 | |
GG - OPERATING RESULT (I - II) | | | 33 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 239.00 | | | 239.00 |
HK Income tax | 5 051.00 | | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 744.00 | | | 1 088 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 119.00 | | | 1 060 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 625.00 | | | 28 625.00 |
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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 | | | 222 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 222 294.00 | |
IO DECREASES Total including other intangible assets | | | 102 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
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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 | | 40 131.00 | | |
PE DEPRECIATION Total including other intangible assets | | 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 520.00 | | |
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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 | 49 759.00 | 49 759.00 | | 49 759.00 |
8C Staff and Related Accounts | 12 669.00 | 12 669.00 | | 12 669.00 |
8D Social Security and Other Social Organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
8E Income Taxes | 5 051.00 | 5 051.00 | | 5 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VB VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VI Group and Associates | 190 296.00 | 190 296.00 | | 190 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 174.00 | 8 674.00 | 13 500.00 | 22 174.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 052.00 | 263 052.00 | | 263 052.00 |
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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 | 6 539.00 | | | 6 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 048.00 | | | 13 048.00 |
ST Other accounts | 37 548.00 | | | 37 548.00 |
XQ Rental, rental and co-ownership charges | 69 400.00 | | | 69 400.00 |
YW Business tax | 7 617.00 | | | 7 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 156.00 | | | 14 156.00 |
YY Amount of VAT collected | 92 225.00 | | | 92 225.00 |
YZ Total deductible VAT on goods and services | 98 311.00 | | | 98 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 996.00 | | | 119 996.00 |
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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 | 4.00 | | | 4.00 |
