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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 090.00 | 2 166.00 | 6 924.00 | 9 090.00 |
AT Other tangible assets | 45 554.00 | 8 539.00 | 37 015.00 | 45 554.00 |
BJ TOTAL (I) | 74 644.00 | 10 705.00 | 63 939.00 | 74 644.00 |
BT Goods | 4 069.00 | | 4 069.00 | 4 069.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 37 556.00 | | 37 556.00 | 37 556.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 61 069.00 | | 61 069.00 | 61 069.00 |
CO Grand total (0 to V) | 135 713.00 | 10 705.00 | 125 008.00 | 135 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 22 336.00 | | | 22 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 681.00 | | | 36 681.00 |
DL TOTAL (I) | 61 217.00 | | | 61 217.00 |
DU Loans and Debts from Credit Institutions (3) | 28 477.00 | | | 28 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 26 720.00 | | | 26 720.00 |
DY Tax and social security liabilities | 7 667.00 | | | 7 667.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 63 791.00 | | | 63 791.00 |
EE Grand total (I to V) | 125 008.00 | | | 125 008.00 |
EG Accrued income and payables due within one year | 63 791.00 | | | 63 791.00 |
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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 | 375 031.00 | | 375 031.00 | 375 031.00 |
FJ Net sales | 375 031.00 | | 375 031.00 | 375 031.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 375 055.00 | |
FS Purchases of goods (including customs duties) | | | 230 631.00 | |
FT Inventory change (goods) | | | 1 733.00 | |
FU Purchases of raw materials and other supplies | | | 3 879.00 | |
FW Other purchases and external expenses | | | 35 456.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 30 400.00 | |
FZ Social Security Contributions | | | 15 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 558.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 329 302.00 | |
GG - OPERATING RESULT (I - II) | | | 45 753.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | | | -2 650.00 |
HK Income tax | 6 143.00 | | | 6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 305.00 | | | 376 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 624.00 | | | 339 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 681.00 | | | 36 681.00 |
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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 | 44 184.00 | | 43 460.00 | 44 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | | 13 000.00 | 74 644.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 54 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 184.00 | | 43 460.00 | 16 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 2 246.00 | 9 558.00 | 1 100.00 | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246.00 | 9 558.00 | 1 100.00 | 2 246.00 |
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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 | 26 720.00 | 26 720.00 | | 26 720.00 |
8C Staff and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VB VAT | 656.00 | | | 656.00 |
VH Loans with a maturity of more than one year at origin | 28 477.00 | 28 477.00 | | 28 477.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VK Loans repaid during the year | 10 685.00 | | | 10 685.00 |
VM Income taxes | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 791.00 | 63 791.00 | | 63 791.00 |
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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 | 416.00 | | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 083.00 | | | 7 083.00 |
ST Other accounts | 15 454.00 | | | 15 454.00 |
XQ Rental, rental and co-ownership charges | 12 918.00 | | | 12 918.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 441.00 | | | 2 441.00 |
YY Amount of VAT collected | 20 877.00 | | | 20 877.00 |
YZ Total deductible VAT on goods and services | 19 124.00 | | | 19 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 456.00 | | | 35 456.00 |
