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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | | 502.00 | 502.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 10 870.00 | 1 071.00 | 9 798.00 | 10 870.00 |
AT Other tangible assets | 10 822.00 | 9 213.00 | 1 608.00 | 10 822.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 79 661.00 | 10 285.00 | 69 375.00 | 79 661.00 |
BT Goods | 23 385.00 | | 23 385.00 | 23 385.00 |
BZ Other receivables | 14 004.00 | | 14 004.00 | 14 004.00 |
CF Cash and cash equivalents | 14 466.00 | | 14 466.00 | 14 466.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 53 195.00 | | 53 195.00 | 53 195.00 |
CO Grand total (0 to V) | 132 856.00 | 10 285.00 | 122 571.00 | 132 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 7 345.00 | | | 7 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732.00 | | | 9 732.00 |
DL TOTAL (I) | 24 578.00 | | | 24 578.00 |
DU Loans and Debts from Credit Institutions (3) | 30 965.00 | | | 30 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 549.00 | | | 36 549.00 |
DX Trade payables and related accounts | 20 574.00 | | | 20 574.00 |
DY Tax and social security liabilities | 6 902.00 | | | 6 902.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 97 992.00 | | | 97 992.00 |
EE Grand total (I to V) | 122 571.00 | | | 122 571.00 |
EG Accrued income and payables due within one year | 67 027.00 | | | 67 027.00 |
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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 | 385 964.00 | | 385 964.00 | 385 964.00 |
FG Production sold - services | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 385 964.00 | | 385 964.00 | 385 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FR Total operating income (I) | | | 385 964.00 | |
FS Purchases of goods (including customs duties) | | | 321 880.00 | |
FT Inventory change (goods) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 28 831.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 11 938.00 | |
FZ Social Security Contributions | | | 2 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GE Other Expenses | | | -86.00 | |
GF Total Operating Expenses (II) | | | 372 365.00 | |
GG - OPERATING RESULT (I - II) | | | 13 599.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | | | 2 252.00 |
A2 TOTAL ASSETS | 1 045.00 | | | 1 045.00 |
HK Income tax | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 964.00 | | | 385 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 231.00 | | | 376 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 732.00 | | | 9 732.00 |
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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 | 67 969.00 | | 11 692.00 | 67 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | | 79 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 11 692.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 5 879.00 | 4 405.00 | | 5 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 879.00 | 4 405.00 | | 5 879.00 |
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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 | 20 574.00 | 20 574.00 | | 20 574.00 |
8C Staff and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
8E Income Taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VH Loans with a maturity of more than one year at origin | 30 965.00 | | | 30 965.00 |
VI Group and Associates | 36 549.00 | 36 549.00 | | 36 549.00 |
VK Loans repaid during the year | 5 302.00 | | | 5 302.00 |
VP Miscellaneous | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 459.00 | 10 459.00 | | 10 459.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 810.00 | 15 343.00 | 2 466.00 | 17 810.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 992.00 | 67 027.00 | | 97 992.00 |
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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 | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 400.00 | | | 3 400.00 |
ST Other accounts | 9 364.00 | | | 9 364.00 |
XQ Rental, rental and co-ownership charges | 16 067.00 | | | 16 067.00 |
YW Business tax | 1 328.00 | | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 344.00 | | | 1 344.00 |
YY Amount of VAT collected | 39 226.00 | | | 39 226.00 |
YZ Total deductible VAT on goods and services | 39 632.00 | | | 39 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 831.00 | | | 28 831.00 |
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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 | 1.00 | | | 1.00 |
