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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 35 136.00 | 26 573.00 | 8 562.00 | 35 136.00 |
BH Other financial assets | 33 121.00 | | 33 121.00 | 33 121.00 |
BJ TOTAL (I) | 448 257.00 | 26 573.00 | 421 683.00 | 448 257.00 |
BT Goods | 133 659.00 | | 133 659.00 | 133 659.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 34 767.00 | | 34 767.00 | 34 767.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 14 255.00 | | 14 255.00 | 14 255.00 |
CJ TOTAL (II) | 183 311.00 | | 183 311.00 | 183 311.00 |
CO Grand total (0 to V) | 631 568.00 | 26 573.00 | 604 994.00 | 631 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 238 227.00 | | | 238 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 410.00 | | | 4 410.00 |
DL TOTAL (I) | 288 372.00 | | | 288 372.00 |
DU Loans and Debts from Credit Institutions (3) | 77 378.00 | | | 77 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 469.00 | | | 41 469.00 |
DX Trade payables and related accounts | 119 198.00 | | | 119 198.00 |
DY Tax and social security liabilities | 78 577.00 | | | 78 577.00 |
EA Other liabilities | | 2 118.00 | | |
EC TOTAL (IV) | 316 622.00 | | | 316 622.00 |
EE Grand total (I to V) | 604 994.00 | | | 604 994.00 |
EG Accrued income and payables due within one year | 316 622.00 | | | 316 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 477.00 | | | 47 477.00 |
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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 | 561 898.00 | | 561 898.00 | 561 898.00 |
FJ Net sales | 561 898.00 | | 561 898.00 | 561 898.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 561 899.00 | |
FS Purchases of goods (including customs duties) | | | 223 436.00 | |
FT Inventory change (goods) | | | -2 031.00 | |
FU Purchases of raw materials and other supplies | | | 4 263.00 | |
FW Other purchases and external expenses | | | 189 255.00 | |
FX Taxes, duties, and similar payments | | | 15 808.00 | |
FY Salaries and Wages | | | 90 565.00 | |
FZ Social Security Contributions | | | 29 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 558 203.00 | |
GG - OPERATING RESULT (I - II) | | | 3 695.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180.00 | 90.00 | | 180.00 |
HA Exceptional income from management transactions | 20 593.00 | | | 20 593.00 |
HD Total exceptional income (VII) | 20 593.00 | | | 20 593.00 |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | | | -1 384.00 |
HK Income tax | -3 866.00 | | | -3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 899.00 | | | 561 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 489.00 | | | 557 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 410.00 | | | 4 410.00 |
HP References: Equipment leasing | 3 707.00 | | | 3 707.00 |
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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 | 448 257.00 | | | 448 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 121.00 | |
I4 DECREASES Grand Total | | | 448 257.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 380 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 35 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 136.00 | | | 35 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 121.00 | | | 33 121.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 19 546.00 | 7 027.00 | | 19 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 546.00 | 7 027.00 | | 19 546.00 |
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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 | 119 198.00 | 119 198.00 | | 119 198.00 |
8C Staff and Related Accounts | 8 187.00 | 8 187.00 | | 8 187.00 |
8D Social Security and Other Social Organizations | 15 199.00 | 15 199.00 | | 15 199.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UT Other financial assets | 33 121.00 | | | 33 121.00 |
UZ Social Security, other social security organizations | 1 272.00 | | | 1 272.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 47 477.00 | 47 477.00 | | 47 477.00 |
VH Loans with a maturity of more than one year at origin | 29 901.00 | 29 901.00 | | 29 901.00 |
VI Group and Associates | 41 469.00 | 41 469.00 | | 41 469.00 |
VK Loans repaid during the year | 22 720.00 | | | 22 720.00 |
VM Income taxes | 5 604.00 | | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 163.00 | | | 29 163.00 |
VS Prepaid expenses | 14 255.00 | | | 14 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 143.00 | 49 022.00 | 33 121.00 | 82 143.00 |
VW VAT | 55 191.00 | 55 191.00 | | 55 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 622.00 | 316 622.00 | | 316 622.00 |
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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 | 9 654.00 | | | 9 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 126.00 | | | 9 126.00 |
ST Other accounts | 71 606.00 | | | 71 606.00 |
XQ Rental, rental and co-ownership charges | 106 822.00 | | | 106 822.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 3 707.00 | | | 3 707.00 |
YT Subcontracting | 1 701.00 | | | 1 701.00 |
YW Business tax | 6 153.00 | | | 6 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 808.00 | | | 15 808.00 |
YY Amount of VAT collected | 112 386.00 | | | 112 386.00 |
YZ Total deductible VAT on goods and services | 40 359.00 | | | 40 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 255.00 | | | 189 255.00 |
