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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 7 478.00 | 7 478.00 | | 7 478.00 |
AT Other tangible assets | 19 773.00 | 18 578.00 | 1 194.00 | 19 773.00 |
BH Other financial assets | 6 157.00 | | 6 157.00 | 6 157.00 |
BJ TOTAL (I) | 613 409.00 | 26 057.00 | 587 352.00 | 613 409.00 |
BT Goods | 19 103.00 | | 19 103.00 | 19 103.00 |
BZ Other receivables | 11 208.00 | | 11 208.00 | 11 208.00 |
CF Cash and cash equivalents | 42 134.00 | | 42 134.00 | 42 134.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 74 109.00 | | 74 109.00 | 74 109.00 |
CO Grand total (0 to V) | 687 518.00 | 26 057.00 | 661 461.00 | 687 518.00 |
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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 | 368 972.00 | | | 368 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 123.00 | | | 66 123.00 |
DL TOTAL (I) | 443 895.00 | | | 443 895.00 |
DU Loans and Debts from Credit Institutions (3) | 26 180.00 | | | 26 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 130.00 | | | 124 130.00 |
DX Trade payables and related accounts | 15 577.00 | | | 15 577.00 |
DY Tax and social security liabilities | 42 337.00 | | | 42 337.00 |
EA Other liabilities | 9 340.00 | | | 9 340.00 |
EC TOTAL (IV) | 217 566.00 | | | 217 566.00 |
EE Grand total (I to V) | 661 461.00 | | | 661 461.00 |
EG Accrued income and payables due within one year | 217 566.00 | | | 217 566.00 |
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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 | 390 842.00 | | 390 842.00 | 390 842.00 |
FJ Net sales | 390 842.00 | | 390 842.00 | 390 842.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 390 888.00 | |
FS Purchases of goods (including customs duties) | | | 213 650.00 | |
FT Inventory change (goods) | | | -2 040.00 | |
FW Other purchases and external expenses | | | 52 051.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 35 318.00 | |
FZ Social Security Contributions | | | 6 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 307 588.00 | |
GG - OPERATING RESULT (I - II) | | | 83 299.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 6 137.00 | |
GU Total financial expenses (VI) | | | 6 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 209.00 | | | 1 209.00 |
HB Exceptional income from capital transactions | 10 379.00 | | | 10 379.00 |
HD Total exceptional income (VII) | 10 379.00 | | | 10 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 379.00 | | | 10 379.00 |
HK Income tax | 21 487.00 | | | 21 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 336.00 | | | 401 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 213.00 | | | 335 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 123.00 | | | 66 123.00 |
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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 | 611 933.00 | | 1 509.00 | 611 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 6 157.00 | |
I4 DECREASES Grand Total | | 32.00 | 613 409.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 742.00 | | 1 509.00 | 25 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | | 6 190.00 |
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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 | 25 609.00 | 447.00 | | 25 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 609.00 | 447.00 | | 25 609.00 |
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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 | 15 577.00 | 15 577.00 | | 15 577.00 |
8C Staff and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 12 592.00 | 12 592.00 | | 12 592.00 |
8E Income Taxes | 21 487.00 | 21 487.00 | | 21 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 340.00 | 9 340.00 | | 9 340.00 |
UT Other financial assets | 6 157.00 | | | 6 157.00 |
VH Loans with a maturity of more than one year at origin | 26 180.00 | 26 180.00 | | 26 180.00 |
VI Group and Associates | 124 130.00 | 124 130.00 | | 124 130.00 |
VK Loans repaid during the year | 50 705.00 | | | 50 705.00 |
VM Income taxes | 11 208.00 | | | 11 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 029.00 | 12 872.00 | 6 157.00 | 19 029.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 566.00 | 217 566.00 | | 217 566.00 |
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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 | 448.00 | | | 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 773.00 | | | 13 773.00 |
ST Other accounts | 19 591.00 | | | 19 591.00 |
XQ Rental, rental and co-ownership charges | 18 686.00 | | | 18 686.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890.00 | | | 890.00 |
YY Amount of VAT collected | 78 169.00 | | | 78 169.00 |
YZ Total deductible VAT on goods and services | 51 558.00 | | | 51 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 051.00 | | | 52 051.00 |
