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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AT Other tangible assets | 46 787.00 | 43 789.00 | 2 998.00 | 46 787.00 |
BH Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 304 932.00 | 45 164.00 | 259 768.00 | 304 932.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 376 178.00 | 26 818.00 | 349 359.00 | 376 178.00 |
BX Customers and related accounts | 11 223.00 | | 11 223.00 | 11 223.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 15 332.00 | | 15 332.00 | 15 332.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 406 682.00 | 26 818.00 | 379 864.00 | 406 682.00 |
CO Grand total (0 to V) | 711 615.00 | 71 983.00 | 639 632.00 | 711 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 241 315.00 | | | 241 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 665.00 | | | 17 665.00 |
DL TOTAL (I) | 267 781.00 | | | 267 781.00 |
DU Loans and Debts from Credit Institutions (3) | 89 573.00 | | | 89 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 316.00 | | | 186 316.00 |
DX Trade payables and related accounts | 39 285.00 | | | 39 285.00 |
DY Tax and social security liabilities | 56 675.00 | | | 56 675.00 |
EC TOTAL (IV) | 371 851.00 | | | 371 851.00 |
EE Grand total (I to V) | 639 632.00 | | | 639 632.00 |
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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 | 508 741.00 | 85.00 | 508 826.00 | 508 741.00 |
FJ Net sales | 508 741.00 | 85.00 | 508 826.00 | 508 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 712.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 535 550.00 | |
FS Purchases of goods (including customs duties) | | | 390 900.00 | |
FT Inventory change (goods) | | | -68 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 468.00 | |
FW Other purchases and external expenses | | | 54 545.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 91 509.00 | |
FZ Social Security Contributions | | | 5 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 818.00 | |
GF Total Operating Expenses (II) | | | 507 598.00 | |
GG - OPERATING RESULT (I - II) | | | 27 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | | | -1 765.00 |
HK Income tax | 2 770.00 | | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 551.00 | | | 535 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 886.00 | | | 517 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 665.00 | | | 17 665.00 |
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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 | 304 932.00 | | | 304 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 304 932.00 | |
IO DECREASES Total including other intangible assets | | | 253 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 375.00 | | | 253 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 787.00 | | | 46 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 43 728.00 | 1 436.00 | | 43 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 353.00 | 1 436.00 | | 42 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 712.00 | 26 818.00 | 26 712.00 | 26 712.00 |
7B Total provisions for depreciation | 26 712.00 | 26 818.00 | 26 712.00 | 26 712.00 |
7C Grand total | 26 712.00 | 26 818.00 | 26 712.00 | 26 712.00 |
UE of which provisions and reversals: - Operating | | 26 818.00 | 26 712.00 | |
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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 | 39 285.00 | 39 285.00 | | 39 285.00 |
8C Staff and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8D Social Security and Other Social Organizations | 21 211.00 | 21 211.00 | | 21 211.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 4 770.00 | | | 4 770.00 |
UX Other trade receivables | 11 223.00 | | | 11 223.00 |
VB VAT | 102.00 | | | 102.00 |
VG Loans with a maturity of up to one year at origin | 89 573.00 | 89 573.00 | | 89 573.00 |
VI Group and Associates | 186 316.00 | 186 316.00 | | 186 316.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 184.00 | | | 13 184.00 |
VP Miscellaneous | 1 054.00 | | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 366.00 | 12 596.00 | 4 770.00 | 17 366.00 |
VW VAT | 26 752.00 | 26 752.00 | | 26 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 851.00 | 371 851.00 | | 371 851.00 |
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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 | -252.00 | | | -252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 440.00 | | | 7 440.00 |
ST Other accounts | 21 900.00 | | | 21 900.00 |
XQ Rental, rental and co-ownership charges | 25 205.00 | | | 25 205.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 770.00 | | | 2 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518.00 | | | 2 518.00 |
YY Amount of VAT collected | 101 747.00 | | | 101 747.00 |
YZ Total deductible VAT on goods and services | 56 372.00 | | | 56 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 545.00 | | | 54 545.00 |
