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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 500.00 | 3 500.00 | 5 000.00 |
AT Other tangible assets | 2 664.00 | 1 000.00 | 1 664.00 | 2 664.00 |
BH Other financial assets | 15 128.00 | | 15 128.00 | 15 128.00 |
BJ TOTAL (I) | 107 792.00 | 2 500.00 | 105 292.00 | 107 792.00 |
BZ Other receivables | 89 339.00 | | 89 339.00 | 89 339.00 |
CF Cash and cash equivalents | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 102 745.00 | | 102 745.00 | 102 745.00 |
CO Grand total (0 to V) | 210 537.00 | 2 500.00 | 208 037.00 | 210 537.00 |
CP Shares due in less than one year | 15 128.00 | | | 15 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 271.00 | | | 18 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | | | 11 421.00 |
DL TOTAL (I) | 30 692.00 | | | 30 692.00 |
DU Loans and Debts from Credit Institutions (3) | 77 273.00 | | | 77 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 74 707.00 | | | 74 707.00 |
DY Tax and social security liabilities | 18 426.00 | | | 18 426.00 |
DZ Fixed asset liabilities and related accounts | 3 546.00 | | | 3 546.00 |
EA Other liabilities | 2 521.00 | | | 2 521.00 |
EC TOTAL (IV) | 177 345.00 | | | 177 345.00 |
EE Grand total (I to V) | 208 037.00 | | | 208 037.00 |
EG Accrued income and payables due within one year | 177 345.00 | | | 177 345.00 |
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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 | 2 961.00 | | 2 961.00 | 2 961.00 |
FD Production sold - goods | 62 321.00 | | 62 321.00 | 62 321.00 |
FG Production sold - services | 618 766.00 | | 618 766.00 | 618 766.00 |
FJ Net sales | 684 047.00 | | 684 047.00 | 684 047.00 |
FM Inventory production | | | 80 699.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 764 749.00 | |
FS Purchases of goods (including customs duties) | | | 25 703.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FW Other purchases and external expenses | | | 654 362.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 46 935.00 | |
FZ Social Security Contributions | | | 11 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 743 096.00 | |
GG - OPERATING RESULT (I - II) | | | 21 654.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 749.00 | | | 764 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 328.00 | | | 753 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421.00 | | | 11 421.00 |
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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 | 7 249.00 | | 100 543.00 | 7 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 128.00 | |
I4 DECREASES Grand Total | | | 107 792.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 664.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249.00 | | 7 879.00 | 7 249.00 |
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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 | | 2 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 500.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 10 000.00 | | |
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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 | 74 707.00 | 74 707.00 | | 74 707.00 |
8C Staff and Related Accounts | 5 540.00 | 5 540.00 | | 5 540.00 |
8D Social Security and Other Social Organizations | 12 723.00 | 12 723.00 | | 12 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 517.00 | | 2 521.00 |
UT Other financial assets | 15 128.00 | 15 128.00 | | 15 128.00 |
VH Loans with a maturity of more than one year at origin | 77 273.00 | 77 273.00 | | 77 273.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 89 339.00 | 89 339.00 | | 89 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 467.00 | 104 467.00 | | 104 467.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 345.00 | 177 345.00 | | 177 345.00 |
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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 | 854.00 | | | 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 611.00 | | | 12 611.00 |
ST Other accounts | 622 665.00 | | | 622 665.00 |
XQ Rental, rental and co-ownership charges | 13 219.00 | | | 13 219.00 |
YT Subcontracting | 5 867.00 | | | 5 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854.00 | | | 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 362.00 | | | 654 362.00 |
