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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 5 670.00 | 5 670.00 | | 5 670.00 |
AT Other tangible assets | 21 019.00 | 21 019.00 | | 21 019.00 |
BH Other financial assets | 84 990.00 | | 84 990.00 | 84 990.00 |
BJ TOTAL (I) | 157 413.00 | 26 689.00 | 130 724.00 | 157 413.00 |
BT Goods | 393 015.00 | | 393 015.00 | 393 015.00 |
BX Customers and related accounts | 70 074.00 | | 70 074.00 | 70 074.00 |
BZ Other receivables | 159 818.00 | | 159 818.00 | 159 818.00 |
CF Cash and cash equivalents | 294 267.00 | | 294 267.00 | 294 267.00 |
CJ TOTAL (II) | 917 174.00 | | 917 174.00 | 917 174.00 |
CO Grand total (0 to V) | 1 074 588.00 | 26 689.00 | 1 047 899.00 | 1 074 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -222 834.00 | | | -222 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 471.00 | | | 51 471.00 |
DL TOTAL (I) | -162 564.00 | | | -162 564.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 1 087 121.00 | | | 1 087 121.00 |
DY Tax and social security liabilities | 114 341.00 | | | 114 341.00 |
EC TOTAL (IV) | 1 210 462.00 | | | 1 210 462.00 |
EE Grand total (I to V) | 1 047 899.00 | | | 1 047 899.00 |
EG Accrued income and payables due within one year | 1 210 462.00 | | | 1 210 462.00 |
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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 | 549 497.00 | 12 609.00 | 562 106.00 | 549 497.00 |
FJ Net sales | 549 497.00 | 12 609.00 | 562 106.00 | 549 497.00 |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 562 108.00 | |
FS Purchases of goods (including customs duties) | | | 163 995.00 | |
FT Inventory change (goods) | | | 79 820.00 | |
FW Other purchases and external expenses | | | 173 737.00 | |
FX Taxes, duties, and similar payments | | | 33 478.00 | |
FY Salaries and Wages | | | 47 847.00 | |
FZ Social Security Contributions | | | 6 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 506 475.00 | |
GG - OPERATING RESULT (I - II) | | | 55 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 162.00 | | | 4 162.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 162.00 | | | -4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 108.00 | | | 562 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 637.00 | | | 510 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 471.00 | | | 51 471.00 |
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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 | 157 122.00 | 291.00 | | 157 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 990.00 | |
I4 DECREASES Grand Total | | | 157 413.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 689.00 | | | 26 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 698.00 | 291.00 | | 84 698.00 |
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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 | 25 906.00 | 783.00 | | 25 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 906.00 | 783.00 | | 25 906.00 |
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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 | 1 087 121.00 | 1 087 121.00 | | 1 087 121.00 |
8C Staff and Related Accounts | 100 032.00 | 100 032.00 | | 100 032.00 |
8D Social Security and Other Social Organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 84 990.00 | | 84 990.00 | 84 990.00 |
UZ Social Security, other social security organizations | 6 753.00 | 6 753.00 | | 6 753.00 |
VA Doubtful or disputed receivables | 70 074.00 | 70 074.00 | | 70 074.00 |
VB VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VC Group and associates | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 681.00 | 148 681.00 | | 148 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 882.00 | 229 893.00 | 84 990.00 | 314 882.00 |
VW VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 462.00 | 1 201 462.00 | | 1 201 462.00 |
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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 | 18 493.00 | | | 18 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 628.00 | | | 17 628.00 |
ST Other accounts | 13 208.00 | | | 13 208.00 |
XQ Rental, rental and co-ownership charges | 142 901.00 | | | 142 901.00 |
YW Business tax | 14 985.00 | | | 14 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 478.00 | | | 33 478.00 |
YY Amount of VAT collected | 105 883.00 | | | 105 883.00 |
YZ Total deductible VAT on goods and services | 33 879.00 | | | 33 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 737.00 | | | 173 737.00 |
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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 | 3.00 | | | 3.00 |
