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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 41 867.00 | 18 133.00 | 60 000.00 |
AT Other tangible assets | 3 359.00 | 1 175.00 | 2 184.00 | 3 359.00 |
BH Other financial assets | 33 752.00 | | 33 752.00 | 33 752.00 |
BJ TOTAL (I) | 387 111.00 | 43 042.00 | 344 069.00 | 387 111.00 |
BT Goods | 58 126.00 | | 58 126.00 | 58 126.00 |
BZ Other receivables | 18 820.00 | | 18 820.00 | 18 820.00 |
CF Cash and cash equivalents | 60 323.00 | | 60 323.00 | 60 323.00 |
CJ TOTAL (II) | 137 268.00 | | 137 268.00 | 137 268.00 |
CO Grand total (0 to V) | 524 379.00 | 43 042.00 | 481 337.00 | 524 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 043.00 | | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 173.00 | | | 50 173.00 |
DL TOTAL (I) | 61 217.00 | | | 61 217.00 |
DU Loans and Debts from Credit Institutions (3) | 142 696.00 | | | 142 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 447.00 | | | 31 447.00 |
DX Trade payables and related accounts | 216 638.00 | | | 216 638.00 |
DY Tax and social security liabilities | 16 160.00 | | | 16 160.00 |
EA Other liabilities | 13 179.00 | | | 13 179.00 |
EC TOTAL (IV) | 420 120.00 | | | 420 120.00 |
EE Grand total (I to V) | 481 337.00 | | | 481 337.00 |
EG Accrued income and payables due within one year | 328 727.00 | | | 328 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 230.00 | | | 15 230.00 |
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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 | 569 721.00 | | 569 721.00 | 569 721.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 569 726.00 | | 569 726.00 | 569 726.00 |
FO Operating subsidies | | | 70 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 640 657.00 | |
FS Purchases of goods (including customs duties) | | | 344 619.00 | |
FT Inventory change (goods) | | | -15 044.00 | |
FU Purchases of raw materials and other supplies | | | -59.00 | |
FW Other purchases and external expenses | | | 126 169.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 98 166.00 | |
FZ Social Security Contributions | | | 25 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 590 084.00 | |
GG - OPERATING RESULT (I - II) | | | 50 573.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 201.00 | | | 643 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 028.00 | | | 593 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 173.00 | | | 50 173.00 |
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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 | 386 173.00 | | 938.00 | 386 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 752.00 | |
I4 DECREASES Grand Total | | | 387 111.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 460.00 | | 899.00 | 62 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 713.00 | | 39.00 | 33 713.00 |
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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 | 34 388.00 | 8 654.00 | | 34 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 388.00 | 8 654.00 | | 34 388.00 |
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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 | 216 638.00 | 216 638.00 | | 216 638.00 |
8C Staff and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
8D Social Security and Other Social Organizations | 6 181.00 | 6 181.00 | | 6 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 179.00 | 13 179.00 | | 13 179.00 |
UT Other financial assets | 33 752.00 | | 33 752.00 | 33 752.00 |
VB VAT | 16 853.00 | 16 853.00 | | 16 853.00 |
VG Loans with a maturity of up to one year at origin | 15 230.00 | 15 230.00 | | 15 230.00 |
VH Loans with a maturity of more than one year at origin | 127 467.00 | 36 074.00 | 91 393.00 | 127 467.00 |
VI Group and Associates | 31 447.00 | 31 447.00 | | 31 447.00 |
VN Other taxes, similar payments | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 572.00 | 18 820.00 | 33 752.00 | 52 572.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 120.00 | 328 727.00 | 91 393.00 | 420 120.00 |
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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 | 1 709.00 | | | 1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 027.00 | | | 7 027.00 |
ST Other accounts | 13 592.00 | | | 13 592.00 |
XQ Rental, rental and co-ownership charges | 105 549.00 | | | 105 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | | | 1 709.00 |
YY Amount of VAT collected | 113 945.00 | | | 113 945.00 |
YZ Total deductible VAT on goods and services | 59 494.00 | | | 59 494.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 169.00 | | | 126 169.00 |
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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 |
