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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 66 570.00 | 25 248.00 | 41 322.00 | 66 570.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 207 670.00 | 25 248.00 | 182 422.00 | 207 670.00 |
BL Raw materials, supplies | 489.00 | | 489.00 | 489.00 |
BT Goods | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 72 442.00 | | 72 442.00 | 72 442.00 |
CJ TOTAL (II) | 76 260.00 | | 76 260.00 | 76 260.00 |
CO Grand total (0 to V) | 283 930.00 | 25 248.00 | 258 682.00 | 283 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 21 813.00 | | | 21 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 372.00 | | | 30 372.00 |
DL TOTAL (I) | 102 186.00 | | | 102 186.00 |
DU Loans and Debts from Credit Institutions (3) | 125 272.00 | | | 125 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 934.00 | | | 10 934.00 |
DX Trade payables and related accounts | 6 155.00 | | | 6 155.00 |
DY Tax and social security liabilities | 12 807.00 | | | 12 807.00 |
EA Other liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 156 496.00 | | | 156 496.00 |
EE Grand total (I to V) | 258 682.00 | | | 258 682.00 |
EG Accrued income and payables due within one year | 57 836.00 | | | 57 836.00 |
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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 | 229 007.00 | | 229 007.00 | 229 007.00 |
FG Production sold - services | 2 435.00 | | 2 435.00 | 2 435.00 |
FJ Net sales | 231 442.00 | | 231 442.00 | 231 442.00 |
FO Operating subsidies | | | 1 018.00 | |
FR Total operating income (I) | | | 232 460.00 | |
FS Purchases of goods (including customs duties) | | | 46 913.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 2 339.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 36 165.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 79 941.00 | |
FZ Social Security Contributions | | | 12 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 141.00 | |
GF Total Operating Expenses (II) | | | 194 130.00 | |
GG - OPERATING RESULT (I - II) | | | 38 330.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 5 290.00 | | | 5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 744.00 | | | 232 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 372.00 | | | 202 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 372.00 | | | 30 372.00 |
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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 | 202 670.00 | | 5 000.00 | 202 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 207 670.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 570.00 | | 5 000.00 | 61 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 11 107.00 | 14 141.00 | | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 107.00 | 14 141.00 | | 11 107.00 |
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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 | 6 155.00 | 6 155.00 | | 6 155.00 |
8C Staff and Related Accounts | 7 268.00 | 7 268.00 | | 7 268.00 |
8D Social Security and Other Social Organizations | 4 602.00 | 4 602.00 | | 4 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 125 272.00 | 26 611.00 | 98 661.00 | 125 272.00 |
VI Group and Associates | 10 934.00 | 10 934.00 | | 10 934.00 |
VK Loans repaid during the year | 26 078.00 | | | 26 078.00 |
VM Income taxes | 2 120.00 | | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420.00 | 2 320.00 | 1 100.00 | 3 420.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 496.00 | 57 836.00 | 98 661.00 | 156 496.00 |
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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 | 722.00 | | | 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 394.00 | | | 4 394.00 |
ST Other accounts | 17 930.00 | | | 17 930.00 |
XQ Rental, rental and co-ownership charges | 13 841.00 | | | 13 841.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 754.00 | | | 1 754.00 |
YY Amount of VAT collected | 12 705.00 | | | 12 705.00 |
YZ Total deductible VAT on goods and services | 6 225.00 | | | 6 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 165.00 | | | 36 165.00 |
