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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 5 279.00 | 3 299.00 | 1 980.00 | 5 279.00 |
AT Other tangible assets | 101 512.00 | 13 818.00 | 87 694.00 | 101 512.00 |
BJ TOTAL (I) | 1 396 999.00 | 17 325.00 | 1 379 673.00 | 1 396 999.00 |
BT Goods | 116 928.00 | | 116 928.00 | 116 928.00 |
BX Customers and related accounts | 33 102.00 | | 33 102.00 | 33 102.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CD Marketable securities | 106 909.00 | | 106 909.00 | 106 909.00 |
CF Cash and cash equivalents | 91 110.00 | | 91 110.00 | 91 110.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 367 938.00 | | 367 938.00 | 367 938.00 |
CO Grand total (0 to V) | 1 764 936.00 | 17 325.00 | 1 747 611.00 | 1 764 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 066.00 | | | 69 066.00 |
DL TOTAL (I) | 229 066.00 | | | 229 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 410.00 | | | 1 210 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 968.00 | | | 126 968.00 |
DX Trade payables and related accounts | 82 595.00 | | | 82 595.00 |
DY Tax and social security liabilities | 44 520.00 | | | 44 520.00 |
DZ Fixed asset liabilities and related accounts | 2 542.00 | | | 2 542.00 |
EA Other liabilities | 51 520.00 | | | 51 520.00 |
EC TOTAL (IV) | 1 518 545.00 | | | 1 518 545.00 |
EE Grand total (I to V) | 1 747 611.00 | | | 1 747 611.00 |
EG Accrued income and payables due within one year | 381 988.00 | | | 381 988.00 |
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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 | 1 897 098.00 | | 1 897 098.00 | 1 897 098.00 |
FG Production sold - services | 49 471.00 | | 49 471.00 | 49 471.00 |
FJ Net sales | 1 946 569.00 | | 1 946 569.00 | 1 946 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 447.00 | |
FQ Other income | | | 3 156.00 | |
FR Total operating income (I) | | | 1 968 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 034.00 | |
FT Inventory change (goods) | | | -116 928.00 | |
FU Purchases of raw materials and other supplies | | | 7 611.00 | |
FW Other purchases and external expenses | | | 84 478.00 | |
FX Taxes, duties, and similar payments | | | 51 084.00 | |
FY Salaries and Wages | | | 251 100.00 | |
FZ Social Security Contributions | | | 42 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 325.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 838 188.00 | |
GG - OPERATING RESULT (I - II) | | | 129 983.00 | |
GL Other interest and similar income | | | 5 014.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GR Interest and similar expenses | | | 43 147.00 | |
GU Total financial expenses (VI) | | | 43 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 447.00 | | | 18 447.00 |
HK Income tax | 22 784.00 | | | 22 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 186.00 | | | 1 973 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 119.00 | | | 1 904 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 066.00 | | | 69 066.00 |
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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 | | | 1 396 999.00 | |
I4 DECREASES Grand Total | | | 1 396 999.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 290 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 791.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 791.00 | |
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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 | | 17 325.00 | | |
PE DEPRECIATION Total including other intangible assets | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 117.00 | | |
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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 | 82 595.00 | 82 595.00 | | 82 595.00 |
8C Staff and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8D Social Security and Other Social Organizations | 11 028.00 | 11 028.00 | | 11 028.00 |
8E Income Taxes | 22 784.00 | 22 784.00 | | 22 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 520.00 | 51 520.00 | | 51 520.00 |
UX Other trade receivables | 33 102.00 | | | 33 102.00 |
VB VAT | 6 735.00 | | | 6 735.00 |
VH Loans with a maturity of more than one year at origin | 1 210 410.00 | 73 854.00 | 315 924.00 | 1 210 410.00 |
VI Group and Associates | 126 958.00 | 126 958.00 | | 126 958.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 89 590.00 | | | 89 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 785.00 | | | 9 785.00 |
VS Prepaid expenses | 3 368.00 | | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 991.00 | 52 991.00 | | 52 991.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 545.00 | 381 988.00 | 315 924.00 | 1 518 545.00 |
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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 | 50 657.00 | | | 50 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 922.00 | | | 29 922.00 |
ST Other accounts | 27 633.00 | | | 27 633.00 |
XQ Rental, rental and co-ownership charges | 25 001.00 | | | 25 001.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 922.00 | | | 1 922.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 084.00 | | | 51 084.00 |
YY Amount of VAT collected | 76 317.00 | | | 76 317.00 |
YZ Total deductible VAT on goods and services | 65 963.00 | | | 65 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 478.00 | | | 84 478.00 |
