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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 21 587.00 | 20 566.00 | 1 020.00 | 21 587.00 |
BH Other financial assets | 7 993.00 | | 7 993.00 | 7 993.00 |
BJ TOTAL (I) | 1 221 280.00 | 22 266.00 | 1 199 013.00 | 1 221 280.00 |
BT Goods | 80 745.00 | | 80 745.00 | 80 745.00 |
BV Advances and down payments on orders | 3 593.00 | | 3 593.00 | 3 593.00 |
BX Customers and related accounts | 13 068.00 | | 13 068.00 | 13 068.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 31 542.00 | | 31 542.00 | 31 542.00 |
CH Prepaid expenses | 11 658.00 | | 11 658.00 | 11 658.00 |
CJ TOTAL (II) | 144 689.00 | | 144 689.00 | 144 689.00 |
CO Grand total (0 to V) | 1 365 970.00 | 22 266.00 | 1 343 703.00 | 1 365 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 527.00 | | | 9 527.00 |
DH Retained earnings | 181 028.00 | | | 181 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 552.00 | | | 31 552.00 |
DL TOTAL (I) | 422 109.00 | | | 422 109.00 |
DU Loans and Debts from Credit Institutions (3) | 538 700.00 | | | 538 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 453.00 | | | 219 453.00 |
DX Trade payables and related accounts | 71 976.00 | | | 71 976.00 |
DY Tax and social security liabilities | 18 477.00 | | | 18 477.00 |
EA Other liabilities | 72 985.00 | | | 72 985.00 |
EC TOTAL (IV) | 921 594.00 | | | 921 594.00 |
EE Grand total (I to V) | 1 343 703.00 | | | 1 343 703.00 |
EG Accrued income and payables due within one year | 478 515.00 | | | 478 515.00 |
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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 | 937 901.00 | | 937 901.00 | 937 901.00 |
FG Production sold - services | 113 290.00 | | 113 290.00 | 113 290.00 |
FJ Net sales | 1 051 191.00 | | 1 051 191.00 | 1 051 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 053 228.00 | |
FS Purchases of goods (including customs duties) | | | 709 709.00 | |
FT Inventory change (goods) | | | 8 726.00 | |
FW Other purchases and external expenses | | | 110 220.00 | |
FX Taxes, duties, and similar payments | | | 15 953.00 | |
FY Salaries and Wages | | | 103 885.00 | |
FZ Social Security Contributions | | | 56 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 005 345.00 | |
GG - OPERATING RESULT (I - II) | | | 47 883.00 | |
GR Interest and similar expenses | | | 16 280.00 | |
GU Total financial expenses (VI) | | | 16 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 034.00 | | | 2 034.00 |
A2 TOTAL ASSETS | 21 188.00 | | | 21 188.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 228.00 | | | 1 053 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 675.00 | | | 1 021 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 552.00 | | | 31 552.00 |
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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 | 1 221 280.00 | | | 1 221 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 993.00 | |
I4 DECREASES Grand Total | | | 1 221 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 000.00 | | | 1 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 287.00 | | | 23 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993.00 | | | 7 993.00 |
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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 | 21 891.00 | 375.00 | | 21 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 891.00 | 375.00 | | 21 891.00 |
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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 | 71 976.00 | 71 976.00 | | 71 976.00 |
8C Staff and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8D Social Security and Other Social Organizations | 9 281.00 | 9 281.00 | | 9 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 985.00 | 72 985.00 | | 72 985.00 |
UT Other financial assets | 7 993.00 | | 7 993.00 | 7 993.00 |
UX Other trade receivables | 13 068.00 | 13 068.00 | | 13 068.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 538 700.00 | 95 621.00 | 407 064.00 | 538 700.00 |
VI Group and Associates | 219 453.00 | 219 453.00 | | 219 453.00 |
VK Loans repaid during the year | 92 424.00 | | | 92 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 11 658.00 | 11 658.00 | | 11 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 801.00 | 28 808.00 | 7 993.00 | 36 801.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 594.00 | 478 515.00 | 407 064.00 | 921 594.00 |
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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 | 12 380.00 | | | 12 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 524.00 | | | 10 524.00 |
ST Other accounts | 32 240.00 | | | 32 240.00 |
XQ Rental, rental and co-ownership charges | 64 260.00 | | | 64 260.00 |
YT Subcontracting | 3 194.00 | | | 3 194.00 |
YW Business tax | 3 573.00 | | | 3 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 953.00 | | | 15 953.00 |
YY Amount of VAT collected | 65 130.00 | | | 65 130.00 |
YZ Total deductible VAT on goods and services | 62 020.00 | | | 62 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 220.00 | | | 110 220.00 |
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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 |
