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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 16 157.00 | 950.00 | 15 207.00 | 16 157.00 |
AT Other tangible assets | 19 035.00 | 1 692.00 | 17 343.00 | 19 035.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 101 592.00 | 2 642.00 | 98 950.00 | 101 592.00 |
BT Goods | 24 021.00 | | 24 021.00 | 24 021.00 |
BZ Other receivables | 10 181.00 | | 10 181.00 | 10 181.00 |
CF Cash and cash equivalents | 223 611.00 | | 223 611.00 | 223 611.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 258 430.00 | | 258 430.00 | 258 430.00 |
CO Grand total (0 to V) | 360 022.00 | 2 642.00 | 357 380.00 | 360 022.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 970.00 | | | 39 970.00 |
DL TOTAL (I) | 40 970.00 | | | 40 970.00 |
DU Loans and Debts from Credit Institutions (3) | 95 584.00 | | | 95 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 435.00 | | | 115 435.00 |
DX Trade payables and related accounts | 79 501.00 | | | 79 501.00 |
DY Tax and social security liabilities | 25 408.00 | | | 25 408.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 316 410.00 | | | 316 410.00 |
EE Grand total (I to V) | 357 380.00 | | | 357 380.00 |
EG Accrued income and payables due within one year | 234 447.00 | | | 234 447.00 |
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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 | 278 452.00 | | 278 452.00 | 278 452.00 |
FJ Net sales | 278 452.00 | | 278 452.00 | 278 452.00 |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 279 459.00 | |
FS Purchases of goods (including customs duties) | | | 162 663.00 | |
FT Inventory change (goods) | | | -24 021.00 | |
FU Purchases of raw materials and other supplies | | | 3 401.00 | |
FW Other purchases and external expenses | | | 61 873.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 14 533.00 | |
FZ Social Security Contributions | | | 3 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 226 111.00 | |
GG - OPERATING RESULT (I - II) | | | 53 348.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 705.00 | | | 12 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 459.00 | | | 279 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 489.00 | | | 239 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 970.00 | | | 39 970.00 |
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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 | | | 101 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 101 592.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 400.00 | |
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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 | | 2 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 642.00 | | |
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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 | 79 501.00 | 79 501.00 | | 79 501.00 |
8C Staff and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
8D Social Security and Other Social Organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
8E Income Taxes | 12 047.00 | 12 047.00 | | 12 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
VB VAT | 9 409.00 | | | 9 409.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 95 533.00 | 13 571.00 | 56 934.00 | 95 533.00 |
VI Group and Associates | 115 435.00 | 115 435.00 | | 115 435.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 467.00 | | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | | | 771.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 198.00 | 10 798.00 | 6 400.00 | 17 198.00 |
VW VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 410.00 | 234 447.00 | 56 934.00 | 316 410.00 |
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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 | 1 290.00 | | | 1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 165.00 | | | 8 165.00 |
ST Other accounts | 10 325.00 | | | 10 325.00 |
XQ Rental, rental and co-ownership charges | 22 152.00 | | | 22 152.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 21 231.00 | | | 21 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 290.00 | | | 1 290.00 |
YY Amount of VAT collected | 55 690.00 | | | 55 690.00 |
YZ Total deductible VAT on goods and services | 40 791.00 | | | 40 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 873.00 | | | 61 873.00 |
