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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 10 375.00 | 3 614.00 | 6 761.00 | 10 375.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 186 675.00 | 3 614.00 | 183 061.00 | 186 675.00 |
BT Goods | 42 375.00 | | 42 375.00 | 42 375.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 58 991.00 | | 58 991.00 | 58 991.00 |
CJ TOTAL (II) | 113 089.00 | | 113 089.00 | 113 089.00 |
CO Grand total (0 to V) | 299 765.00 | 3 614.00 | 296 151.00 | 299 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 40 267.00 | | | 40 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 991.00 | | | 35 991.00 |
DL TOTAL (I) | 77 358.00 | | | 77 358.00 |
DU Loans and Debts from Credit Institutions (3) | 108 515.00 | | | 108 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 081.00 | | | 21 081.00 |
DX Trade payables and related accounts | 24 113.00 | | | 24 113.00 |
DY Tax and social security liabilities | 23 804.00 | | | 23 804.00 |
EA Other liabilities | 41 278.00 | | | 41 278.00 |
EC TOTAL (IV) | 218 792.00 | | | 218 792.00 |
EE Grand total (I to V) | 296 151.00 | | | 296 151.00 |
EG Accrued income and payables due within one year | 110 277.00 | | | 110 277.00 |
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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 | 286 445.00 | | 286 445.00 | 286 445.00 |
FG Production sold - services | 77 190.00 | | 77 190.00 | 77 190.00 |
FJ Net sales | 363 636.00 | | 363 636.00 | 363 636.00 |
FR Total operating income (I) | | | 363 636.00 | |
FS Purchases of goods (including customs duties) | | | 170 485.00 | |
FT Inventory change (goods) | | | -1 349.00 | |
FW Other purchases and external expenses | | | 36 735.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 80 463.00 | |
FZ Social Security Contributions | | | 24 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 314 950.00 | |
GG - OPERATING RESULT (I - II) | | | 48 685.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 329.00 | | | 6 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 636.00 | | | 363 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 644.00 | | | 327 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 991.00 | | | 35 991.00 |
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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 | 172 873.00 | | 3 817.00 | 172 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | | 186 675.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 558.00 | | 3 817.00 | 6 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315.00 | | | 6 315.00 |
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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 | 1 983.00 | 1 631.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983.00 | 1 631.00 | | 1 983.00 |
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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 | 24 113.00 | 24 113.00 | | 24 113.00 |
8C Staff and Related Accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 11 844.00 | 11 844.00 | | 11 844.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 278.00 | 41 278.00 | | 41 278.00 |
UT Other financial assets | 16 300.00 | | | 16 300.00 |
UY Staff and related accounts | 1 098.00 | | | 1 098.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VB VAT | 81.00 | | | 81.00 |
VH Loans with a maturity of more than one year at origin | 108 515.00 | | | 108 515.00 |
VI Group and Associates | 21 081.00 | 21 081.00 | | 21 081.00 |
VK Loans repaid during the year | 22 767.00 | | | 22 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 022.00 | 1 722.00 | 16 300.00 | 18 022.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 792.00 | 110 277.00 | | 218 792.00 |
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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 | 2 056.00 | | | 2 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 526.00 | | | 2 526.00 |
ST Other accounts | 8 264.00 | | | 8 264.00 |
XQ Rental, rental and co-ownership charges | 25 586.00 | | | 25 586.00 |
YT Subcontracting | 357.00 | | | 357.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 956.00 | | | 2 956.00 |
YY Amount of VAT collected | 58 761.00 | | | 58 761.00 |
YZ Total deductible VAT on goods and services | 42 518.00 | | | 42 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 735.00 | | | 36 735.00 |
