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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 33 333.00 | 7 815.00 | 25 519.00 | 33 333.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 8 011.00 | 3 059.00 | 4 952.00 | 8 011.00 |
BJ TOTAL (I) | 136 344.00 | 14 374.00 | 121 971.00 | 136 344.00 |
BT Goods | 13 886.00 | | 13 886.00 | 13 886.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 34 055.00 | | 34 055.00 | 34 055.00 |
CF Cash and cash equivalents | 24 618.00 | | 24 618.00 | 24 618.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 72 734.00 | | 72 734.00 | 72 734.00 |
CO Grand total (0 to V) | 209 079.00 | 14 374.00 | 194 705.00 | 209 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 28 999.00 | 4 249.00 | | 28 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 123.00 | 24 750.00 | | 8 123.00 |
DL TOTAL (I) | 52 122.00 | 43 999.00 | | 52 122.00 |
DU Loans and Debts from Credit Institutions (3) | 64 248.00 | 76 917.00 | | 64 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 827.00 | 45 396.00 | | 43 827.00 |
DX Trade payables and related accounts | 27 497.00 | 28 830.00 | | 27 497.00 |
DY Tax and social security liabilities | 4 171.00 | 4 761.00 | | 4 171.00 |
EB Prepaid income (2) | 2 839.00 | 3 290.00 | | 2 839.00 |
EC TOTAL (IV) | 142 583.00 | 159 194.00 | | 142 583.00 |
EE Grand total (I to V) | 194 705.00 | 203 192.00 | | 194 705.00 |
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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 | 71 248.00 | | 71 248.00 | 71 248.00 |
FG Production sold - services | 33 307.00 | | 33 307.00 | 33 307.00 |
FJ Net sales | 104 555.00 | | 104 555.00 | 104 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 104 670.00 | |
FS Purchases of goods (including customs duties) | | | 45 037.00 | |
FT Inventory change (goods) | | | -3 041.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 22 107.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 10 280.00 | |
FZ Social Security Contributions | | | 4 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 91 931.00 | |
GG - OPERATING RESULT (I - II) | | | 12 739.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | 248.00 | | 38.00 |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | 38.00 | 248.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 248.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | -248.00 | | 595.00 |
HK Income tax | 2 253.00 | 4 365.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 304.00 | 111 814.00 | | 105 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 181.00 | 87 064.00 | | 97 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 123.00 | 24 750.00 | | 8 123.00 |
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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 | 136 344.00 | | | 136 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | | |
I4 DECREASES Grand Total | | | 136 344.00 | |
IO DECREASES Total including other intangible assets | | | 91 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 500.00 | | | 91 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 844.00 | | | 44 844.00 |
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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 | 8 313.00 | 6 061.00 | | 8 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 313.00 | 6 061.00 | | 8 313.00 |
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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 | 352.00 | 352.00 | | 352.00 |
8B Suppliers and Related Accounts | 27 497.00 | 27 497.00 | | 27 497.00 |
8C Staff and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8D Social Security and Other Social Organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
8L Deferred income | 2 839.00 | 2 839.00 | | 2 839.00 |
UX Other trade receivables | 151.00 | | | 151.00 |
VB VAT | 278.00 | | | 278.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 64 111.00 | 13 126.00 | 50 985.00 | 64 111.00 |
VI Group and Associates | 43 475.00 | 43 475.00 | | 43 475.00 |
VK Loans repaid during the year | 12 675.00 | | | 12 675.00 |
VM Income taxes | 1 020.00 | | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 757.00 | | | 32 757.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 231.00 | 34 231.00 | | 34 231.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 583.00 | 91 597.00 | 50 985.00 | 142 583.00 |
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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 | 797.00 | 670.00 | | 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 058.00 | 3 995.00 | | 3 058.00 |
ST Other accounts | 9 168.00 | 8 068.00 | | 9 168.00 |
XQ Rental, rental and co-ownership charges | 9 880.00 | 9 858.00 | | 9 880.00 |
YW Business tax | 1 114.00 | 551.00 | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 911.00 | 1 221.00 | | 1 911.00 |
YY Amount of VAT collected | 9 608.00 | 10 037.00 | | 9 608.00 |
YZ Total deductible VAT on goods and services | 5 485.00 | 6 446.00 | | 5 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 107.00 | 21 921.00 | | 22 107.00 |
