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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 6 485.00 | 436.00 | 6 049.00 | 6 485.00 |
AT Other tangible assets | 172 950.00 | 11 829.00 | 161 121.00 | 172 950.00 |
AX Advances and down payments | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 469 385.00 | 12 265.00 | 457 120.00 | 469 385.00 |
BT Goods | 65 210.00 | | 65 210.00 | 65 210.00 |
BZ Other receivables | 10 134.00 | | 10 134.00 | 10 134.00 |
CF Cash and cash equivalents | 82 471.00 | | 82 471.00 | 82 471.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 157 987.00 | | 157 987.00 | 157 987.00 |
CO Grand total (0 to V) | 627 372.00 | 12 265.00 | 615 107.00 | 627 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37 616.00 | | | 37 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 616.00 | | | 38 616.00 |
DL TOTAL (I) | 48 616.00 | | | 48 616.00 |
DU Loans and Debts from Credit Institutions (3) | 242 089.00 | | | 242 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 568.00 | | | 269 568.00 |
DX Trade payables and related accounts | 15 958.00 | | | 15 958.00 |
DY Tax and social security liabilities | 38 280.00 | | | 38 280.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 566 491.00 | | | 566 491.00 |
EE Grand total (I to V) | 615 107.00 | | | 615 107.00 |
EG Accrued income and payables due within one year | 89 173.00 | | | 89 173.00 |
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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 | 316 565.00 | | 316 565.00 | 316 565.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 316 565.00 | | 316 565.00 | 316 565.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 316 574.00 | |
FS Purchases of goods (including customs duties) | | | 216 704.00 | |
FT Inventory change (goods) | | | -65 210.00 | |
FU Purchases of raw materials and other supplies | | | 9 476.00 | |
FW Other purchases and external expenses | | | 47 072.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 21 336.00 | |
FZ Social Security Contributions | | | 7 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 265.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 259 788.00 | |
GG - OPERATING RESULT (I - II) | | | 56 786.00 | |
GR Interest and similar expenses | | | 8 733.00 | |
GU Total financial expenses (VI) | | | 8 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 9 437.00 | | | 9 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 574.00 | | | 316 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 958.00 | | | 277 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 616.00 | | | 38 616.00 |
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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 | | | 469 385.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 469 385.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 12 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 265.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 564.00 | 564.00 | | 564.00 |
8B Suppliers and Related Accounts | 15 958.00 | 15 958.00 | | 15 958.00 |
8C Staff and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
8D Social Security and Other Social Organizations | 5 794.00 | 5 794.00 | | 5 794.00 |
8E Income Taxes | 8 915.00 | 8 915.00 | | 8 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 242 089.00 | 33 774.00 | 162 349.00 | 242 089.00 |
VI Group and Associates | 269 003.00 | | 269 003.00 | 269 003.00 |
VJ Loans taken out during the year | 249 150.00 | | | 249 150.00 |
VK Loans repaid during the year | 7 061.00 | | | 7 061.00 |
VM Income taxes | 808.00 | | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 129.00 | | | 9 129.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 806.00 | 10 306.00 | 7 500.00 | 17 806.00 |
VW VAT | 20 682.00 | 20 682.00 | | 20 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 491.00 | 89 173.00 | 431 352.00 | 566 491.00 |
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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 | 9 697.00 | | | 9 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 430.00 | | | 21 430.00 |
ST Other accounts | 11 639.00 | | | 11 639.00 |
XQ Rental, rental and co-ownership charges | 14 002.00 | | | 14 002.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 856.00 | | | 9 856.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 197.00 | | | 10 197.00 |
YY Amount of VAT collected | 62 532.00 | | | 62 532.00 |
YZ Total deductible VAT on goods and services | 47 920.00 | | | 47 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 072.00 | | | 47 072.00 |
