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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AF Concessions, Patents and Similar Rights | 4 459.00 | 2 766.00 | 1 693.00 | 4 459.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 15 780.00 | 5 912.00 | 9 868.00 | 15 780.00 |
AT Other tangible assets | 92 350.00 | 37 916.00 | 54 434.00 | 92 350.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 544 469.00 | 48 344.00 | 496 124.00 | 544 469.00 |
BT Goods | 229 177.00 | | 229 177.00 | 229 177.00 |
BX Customers and related accounts | 11 612.00 | 279.00 | 11 333.00 | 11 612.00 |
BZ Other receivables | 11 349.00 | | 11 349.00 | 11 349.00 |
CF Cash and cash equivalents | 143 089.00 | | 143 089.00 | 143 089.00 |
CJ TOTAL (II) | 395 228.00 | 279.00 | 394 949.00 | 395 228.00 |
CO Grand total (0 to V) | 939 697.00 | 48 623.00 | 891 074.00 | 939 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -490.00 | | | -490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 302.00 | | | 40 302.00 |
DL TOTAL (I) | 44 812.00 | | | 44 812.00 |
DU Loans and Debts from Credit Institutions (3) | 593 434.00 | | | 593 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 648.00 | | | 147 648.00 |
DX Trade payables and related accounts | 97 588.00 | | | 97 588.00 |
DY Tax and social security liabilities | 7 473.00 | | | 7 473.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 846 261.00 | | | 846 261.00 |
EE Grand total (I to V) | 891 074.00 | | | 891 074.00 |
EG Accrued income and payables due within one year | 3.00 | | | 3.00 |
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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 | 907 168.00 | | 907 168.00 | 907 168.00 |
FJ Net sales | 907 168.00 | | 907 168.00 | 907 168.00 |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 907 572.00 | |
FS Purchases of goods (including customs duties) | | | 677 953.00 | |
FT Inventory change (goods) | | | -46 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 144 445.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 42 910.00 | |
FZ Social Security Contributions | | | 10 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 923.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 859 536.00 | |
GG - OPERATING RESULT (I - II) | | | 48 036.00 | |
GR Interest and similar expenses | | | 7 733.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 572.00 | | | 907 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 269.00 | | | 867 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 302.00 | | | 40 302.00 |
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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 | 540 194.00 | | 4 275.00 | 540 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 544 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | | 434 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 459.00 | | | 434 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 855.00 | | 4 275.00 | 103 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 24 421.00 | 23 923.00 | | 24 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 459.00 | 291.00 | | 1 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | 1 038.00 | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 234.00 | 22 594.00 | | 21 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 279.00 | | | 279.00 |
7B Total provisions for depreciation | 279.00 | | | 279.00 |
7C Grand total | 279.00 | | | 279.00 |
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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 | 97 588.00 | 97 588.00 | | 97 588.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 11 612.00 | 11 612.00 | | 11 612.00 |
VB VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VH Loans with a maturity of more than one year at origin | 593 434.00 | 77 485.00 | 465 951.00 | 593 434.00 |
VI Group and Associates | 147 648.00 | 147 648.00 | | 147 648.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 38 447.00 | | | 38 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 092.00 | 22 962.00 | 130.00 | 23 092.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 261.00 | 330 312.00 | 465 951.00 | 846 261.00 |
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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 | 3 249.00 | | | 3 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 224.00 | | | 68 224.00 |
ST Other accounts | 40 132.00 | | | 40 132.00 |
XQ Rental, rental and co-ownership charges | 35 985.00 | | | 35 985.00 |
YT Subcontracting | 104.00 | | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 249.00 | | | 3 249.00 |
YY Amount of VAT collected | 177 655.00 | | | 177 655.00 |
YZ Total deductible VAT on goods and services | 161 392.00 | | | 161 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 445.00 | | | 144 445.00 |
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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 | 2.00 | | | 2.00 |
