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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 030.00 | 3 969.00 | 5 000.00 |
AT Other tangible assets | 9 533.00 | 1 295.00 | 8 238.00 | 9 533.00 |
BD Other fixed assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 165 159.00 | 2 325.00 | 162 834.00 | 165 159.00 |
BT Goods | 70 148.00 | | 70 148.00 | 70 148.00 |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 15 563.00 | | 15 563.00 | 15 563.00 |
CF Cash and cash equivalents | 176 020.00 | | 176 020.00 | 176 020.00 |
CJ TOTAL (II) | 262 673.00 | | 262 673.00 | 262 673.00 |
CO Grand total (0 to V) | 427 833.00 | 2 325.00 | 425 508.00 | 427 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 025.00 | | | 130 025.00 |
DL TOTAL (I) | 170 025.00 | | | 170 025.00 |
DU Loans and Debts from Credit Institutions (3) | 137 943.00 | | | 137 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 688.00 | | | 20 688.00 |
DX Trade payables and related accounts | 88 426.00 | | | 88 426.00 |
DY Tax and social security liabilities | 8 423.00 | | | 8 423.00 |
EC TOTAL (IV) | 255 483.00 | | | 255 483.00 |
EE Grand total (I to V) | 425 508.00 | | | 425 508.00 |
EG Accrued income and payables due within one year | 123 509.00 | | | 123 509.00 |
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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 | 797 811.00 | | 797 811.00 | 797 811.00 |
FG Production sold - services | 6 819.00 | | 6 819.00 | 6 819.00 |
FJ Net sales | 804 631.00 | | 804 631.00 | 804 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 7 696.00 | |
FR Total operating income (I) | | | 815 214.00 | |
FS Purchases of goods (including customs duties) | | | 592 101.00 | |
FT Inventory change (goods) | | | -70 148.00 | |
FW Other purchases and external expenses | | | 62 649.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 82 607.00 | |
FZ Social Security Contributions | | | 12 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 684 831.00 | |
GG - OPERATING RESULT (I - II) | | | 130 382.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 025.00 | |
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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) | 815 214.00 | | | 815 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 189.00 | | | 685 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 025.00 | | | 130 025.00 |
HQ References: Real Estate Leasing | 864.00 | | | 864.00 |
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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 | | | 165 159.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 626.00 | |
I4 DECREASES Grand Total | | | 165 159.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 626.00 | |
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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 | | 2 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 325.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 229.00 | | 6 229.00 | 6 229.00 |
8B Suppliers and Related Accounts | 88 426.00 | 88 426.00 | | 88 426.00 |
8C Staff and Related Accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
8D Social Security and Other Social Organizations | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 940.00 | 940.00 | | 940.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VH Loans with a maturity of more than one year at origin | 137 943.00 | 12 200.00 | 49 394.00 | 137 943.00 |
VI Group and Associates | 14 458.00 | 14 458.00 | | 14 458.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 091.00 | | | 12 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 126.00 | 10 126.00 | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 753.00 | 18 753.00 | | 18 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 483.00 | 123 509.00 | 55 624.00 | 255 483.00 |
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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 | 2 130.00 | | | 2 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 874.00 | | | 24 874.00 |
ST Other accounts | 30 207.00 | | | 30 207.00 |
XQ Rental, rental and co-ownership charges | 7 567.00 | | | 7 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 130.00 | | | 2 130.00 |
YY Amount of VAT collected | 29 738.00 | | | 29 738.00 |
YZ Total deductible VAT on goods and services | 33 442.00 | | | 33 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 649.00 | | | 62 649.00 |
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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 | 2.00 | | | 2.00 |
