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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 19 410.00 | 15 717.00 | 3 693.00 | 19 410.00 |
AT Other tangible assets | 34 285.00 | 34 285.00 | | 34 285.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 1 308 072.00 | 50 002.00 | 1 258 070.00 | 1 308 072.00 |
BT Goods | 87 588.00 | | 87 588.00 | 87 588.00 |
BX Customers and related accounts | 18 149.00 | | 18 149.00 | 18 149.00 |
BZ Other receivables | 37 927.00 | | 37 927.00 | 37 927.00 |
CD Marketable securities | 153 834.00 | | 153 834.00 | 153 834.00 |
CF Cash and cash equivalents | 185 978.00 | | 185 978.00 | 185 978.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 485 077.00 | | 485 077.00 | 485 077.00 |
CO Grand total (0 to V) | 1 793 149.00 | 50 002.00 | 1 743 147.00 | 1 793 149.00 |
CU Other investments | 4 141.00 | | 4 141.00 | 4 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 416 441.00 | | | 416 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 706.00 | | | 135 706.00 |
DL TOTAL (I) | 772 146.00 | | | 772 146.00 |
DU Loans and Debts from Credit Institutions (3) | 686 859.00 | | | 686 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 489.00 | | | 201 489.00 |
DX Trade payables and related accounts | 52 818.00 | | | 52 818.00 |
DY Tax and social security liabilities | 29 833.00 | | | 29 833.00 |
EC TOTAL (IV) | 971 000.00 | | | 971 000.00 |
EE Grand total (I to V) | 1 743 147.00 | | | 1 743 147.00 |
EG Accrued income and payables due within one year | 374 401.00 | | | 374 401.00 |
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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 | 1 346 525.00 | | 1 346 525.00 | 1 346 525.00 |
FG Production sold - services | 45 837.00 | | 45 837.00 | 45 837.00 |
FJ Net sales | 1 392 362.00 | | 1 392 362.00 | 1 392 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 394 399.00 | |
FS Purchases of goods (including customs duties) | | | 929 738.00 | |
FT Inventory change (goods) | | | -2 946.00 | |
FW Other purchases and external expenses | | | 52 510.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 160 519.00 | |
FZ Social Security Contributions | | | 22 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 169.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 1 174 728.00 | |
GG - OPERATING RESULT (I - II) | | | 219 671.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GR Interest and similar expenses | | | 30 530.00 | |
GU Total financial expenses (VI) | | | 30 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 032.00 | | | 2 032.00 |
HK Income tax | 55 495.00 | | | 55 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 458.00 | | | 1 396 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 753.00 | | | 1 260 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 706.00 | | | 135 706.00 |
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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 | 1 304 328.00 | | 3 744.00 | 1 304 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377.00 | |
I4 DECREASES Grand Total | | | 1 308 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 3 695.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 328.00 | | 49.00 | 4 328.00 |
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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 | 40 833.00 | 9 169.00 | | 40 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 833.00 | 9 169.00 | | 40 833.00 |
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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 | 52 818.00 | 52 818.00 | | 52 818.00 |
8C Staff and Related Accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
8D Social Security and Other Social Organizations | 8 302.00 | 8 302.00 | | 8 302.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 18 149.00 | | | 18 149.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VB VAT | 605.00 | | | 605.00 |
VH Loans with a maturity of more than one year at origin | 686 859.00 | 90 260.00 | 390 460.00 | 686 859.00 |
VI Group and Associates | 201 489.00 | 201 489.00 | | 201 489.00 |
VK Loans repaid during the year | 86 922.00 | | | 86 922.00 |
VM Income taxes | 6 662.00 | | | 6 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 157.00 | 15 157.00 | | 15 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 524.00 | | | 30 524.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 912.00 | 57 676.00 | 236.00 | 57 912.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 000.00 | 374 401.00 | 390 460.00 | 971 000.00 |
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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 | 1 668.00 | | | 1 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 025.00 | | | 10 025.00 |
ST Other accounts | 21 193.00 | | | 21 193.00 |
XQ Rental, rental and co-ownership charges | 21 293.00 | | | 21 293.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 281.00 | | | 2 281.00 |
YY Amount of VAT collected | 63 685.00 | | | 63 685.00 |
YZ Total deductible VAT on goods and services | 51 510.00 | | | 51 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 510.00 | | | 52 510.00 |
