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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 025.00 | | 56 025.00 | 56 025.00 |
AP Buildings | 39 650.00 | 21 334.00 | 18 316.00 | 39 650.00 |
AR Technical installations, industrial equipment and tools | 1 652.00 | 1 652.00 | | 1 652.00 |
AT Other tangible assets | 107 829.00 | 98 781.00 | 9 048.00 | 107 829.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 205 399.00 | 121 767.00 | 83 631.00 | 205 399.00 |
BT Goods | 152 870.00 | | 152 870.00 | 152 870.00 |
BZ Other receivables | 32 181.00 | | 32 181.00 | 32 181.00 |
CF Cash and cash equivalents | 489 808.00 | | 489 808.00 | 489 808.00 |
CJ TOTAL (II) | 674 860.00 | | 674 860.00 | 674 860.00 |
CO Grand total (0 to V) | 880 258.00 | 121 767.00 | 758 491.00 | 880 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 113 370.00 | | | 113 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 858.00 | | | 11 858.00 |
DL TOTAL (I) | 235 228.00 | | | 235 228.00 |
DU Loans and Debts from Credit Institutions (3) | 335 878.00 | | | 335 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856.00 | | | 3 856.00 |
DX Trade payables and related accounts | 74 793.00 | | | 74 793.00 |
DY Tax and social security liabilities | 108 736.00 | | | 108 736.00 |
EC TOTAL (IV) | 523 263.00 | | | 523 263.00 |
EE Grand total (I to V) | 758 491.00 | | | 758 491.00 |
EG Accrued income and payables due within one year | 523 263.00 | | | 523 263.00 |
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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 | 1 308 171.00 | | 1 308 171.00 | 1 308 171.00 |
FJ Net sales | 1 308 171.00 | | 1 308 171.00 | 1 308 171.00 |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 1 310 200.00 | |
FS Purchases of goods (including customs duties) | | | 891 014.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 152.00 | |
FW Other purchases and external expenses | | | 105 157.00 | |
FX Taxes, duties, and similar payments | | | 9 038.00 | |
FY Salaries and Wages | | | 200 287.00 | |
FZ Social Security Contributions | | | 57 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 871.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 294 831.00 | |
GG - OPERATING RESULT (I - II) | | | 15 369.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 530.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 093.00 | | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 730.00 | | | 1 313 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 872.00 | | | 1 301 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 858.00 | | | 11 858.00 |
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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 | 205 399.00 | | | 205 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 205 399.00 | |
IO DECREASES Total including other intangible assets | | | 56 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 025.00 | | | 56 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 131.00 | | | 149 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 112 896.00 | 8 871.00 | | 112 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 896.00 | 8 871.00 | | 112 896.00 |
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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 | 74 793.00 | 74 793.00 | | 74 793.00 |
8C Staff and Related Accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
8D Social Security and Other Social Organizations | 24 576.00 | 24 576.00 | | 24 576.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VH Loans with a maturity of more than one year at origin | 335 878.00 | 335 878.00 | | 335 878.00 |
VI Group and Associates | 53 856.00 | 53 856.00 | | 53 856.00 |
VJ Loans taken out during the year | 293 389.00 | | | 293 389.00 |
VK Loans repaid during the year | 26 235.00 | | | 26 235.00 |
VM Income taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 469.00 | 12 469.00 | | 12 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 351.00 | 24 351.00 | | 24 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 271.00 | 32 181.00 | 90.00 | 32 271.00 |
VW VAT | 14 164.00 | 14 164.00 | | 14 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 263.00 | 523 263.00 | | 523 263.00 |
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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 | 6 192.00 | | | 6 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 006.00 | | | 10 006.00 |
ST Other accounts | 51 369.00 | | | 51 369.00 |
XQ Rental, rental and co-ownership charges | 38 869.00 | | | 38 869.00 |
YT Subcontracting | 4 913.00 | | | 4 913.00 |
YW Business tax | 2 846.00 | | | 2 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 038.00 | | | 9 038.00 |
YY Amount of VAT collected | 261 685.00 | | | 261 685.00 |
YZ Total deductible VAT on goods and services | 188 967.00 | | | 188 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 157.00 | | | 105 157.00 |
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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 |
